Long Trade on SPX

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Long Trade on SPX 08 Jun 2025 at 04:37:30

Take profit at 1.1757 (1 %) and Stop Loss at 1.1564 (0.66 %)

Long Trade on SPX

The 08 Jun 2025 at 04:37:30

With 1034.5773 SPX at 1.1641$ per unit.

Position size of 1204.3515 $

Take profit at 1.1757 (1 %) and Stop Loss at 1.1564 (0.66 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 5.2

Prediction Score: 0.99

Prediction 1	Probability
Strong Trade	0.62

Prediction 2	Probability
0	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.365501

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 0.005155084188

Details

score: 2.21
1H
ema9 : 1.1773
ema21 : 1.15996
ema50 : 1.14209
ema100 : 1.1387
price_ema9_diff : -0.0112151
ema9_ema21_diff : 0.0149485
ema21_ema50_diff : 0.015648
price_ema100_diff : 0.0223058
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.533495
kc_percentage : 0.532421
kc_width_percentage : 0.0768828
volume_ema_diff : 0.013341
15m
ema9 : 1.18198
ema21 : 1.18669
ema50 : 1.17519
ema100 : 1.15897
price_ema9_diff : -0.0151322
ema9_ema21_diff : -0.00397059
ema21_ema50_diff : 0.00978733
price_ema100_diff : 0.00442531
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.407579
kc_percentage : -0.152684
kc_width_percentage : 0.0298077
volume_ema_diff : 0.0221909
5m
ema9 : 1.174
ema21 : 1.1794
ema50 : 1.18656
ema100 : 1.18538
price_ema9_diff : -0.00843636
ema9_ema21_diff : -0.00458298
ema21_ema50_diff : -0.0060326
price_ema100_diff : -0.0179552
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.283909
kc_percentage : -0.213589
kc_width_percentage : 0.0179238
volume_ema_diff : 0.23852
btc_indicators
btc_indicators
5m_ema100:
```
105447
```
5m_price_ema100_diff:
```
-0.00066063
```
5m_price:
```
105378
```
5m_correlation_with_coin:
```
0.365501
```
btc_indicators
15m_ema100:
```
105381
```
15m_price_ema100_diff:
```
0.000313495
```
15m_price:
```
105415
```
btc_indicators
1H_ema100:
```
104785
```
1H_price_ema100_diff:
```
0.00565354
```
1H_price:
```
105378
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 04:37:30	08 Jun 2025 05:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1641	1.1564	1.1757	1.51	0.3194

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 1.1641
Stop Loss: 1.1564
Take Profit: 1.1757

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1564 - 1.1641 = -0.0076999999999998
Récompense (distance jusqu'au take profit):

E - TP = 1.1641 - 1.1757 = -0.0116
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0116 / -0.0076999999999998 = 1.5065

📌 Position Size

Amount	Margin	Quantity	Leverage
1204.3515	100	1034.5773	12.04

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.0076999999999998

Taille de position = 8 / -0.0076999999999998 = -1038.96

Taille de position USD = -1038.96 x 1.1641 = -1209.45

Donc, tu peux acheter -1038.96 avec un stoploss a 1.1564

Avec un position size USD de -1209.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0076999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position -1038.96
Taille de position USD -1209.45
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.66 %	7.97 $

PNL	PNL %
12.42 $	1.03

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6271 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.18
            [stop_loss] => 1.156
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 05:50:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 1.184
            [stop_loss] => 1.156
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.188
            [stop_loss] => 1.156
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.192
            [stop_loss] => 1.156
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.196
            [stop_loss] => 1.156
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 07:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.19875
            [stop_loss] => 1.1564
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 10:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0216
            [max_drawdown] => 0.0073999999999999
            [rr_ratio] => 2.92
            [high] => 1.18570000
            [low] => 1.15670000
            [mfe_pct] => 1.86
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T04:37:30-04:00
            [end_at] => 2025-06-08T06:37:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0353
            [max_drawdown] => 0.0073999999999999
            [rr_ratio] => 4.77
            [high] => 1.19940000
            [low] => 1.15670000
            [mfe_pct] => 3.03
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 4.77
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T04:37:30-04:00
            [end_at] => 2025-06-08T10:37:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.21570000
            [high_after] => 1.19940000
            [low_before] => 1.15910000
            [low_after] => 1.15670000
            [is_new_high] => 
            [is_new_low] => 
        )

)