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Long Trade on SPX

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Long Trade on SPX 11 Jun 2025 at 02:58:41

Take profit at 1.5579 (1.25 %) and Stop Loss at 1.5259 (0.83 %)

Long Trade on SPX

The 11 Jun 2025 at 02:58:41

With 625.5891 SPX at 1.5387$ per unit.

Position size of 962.594 $

Take profit at 1.5579 (1.25 %) and Stop Loss at 1.5259 (0.83 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8.62
Prediction Score: -0.7306
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.248306

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.008525297503
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 1.55103
  4. ema21 : 1.52126
  5. ema50 : 1.44073
  6. ema100 : 1.34953
  7. price_ema9_diff : -0.00795181
  8. ema9_ema21_diff : 0.0195679
  9. ema21_ema50_diff : 0.0558939
  10. price_ema100_diff : 0.140168
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.576684
  14. kc_percentage : 0.586157
  15. kc_width_percentage : 0.108905
  16. volume_ema_diff : -0.16963
    17. ¸
  17. 15m
  18. ema9 : 1.56175
  19. ema21 : 1.55899
  20. ema50 : 1.54744
  21. ema100 : 1.51195
  22. price_ema9_diff : -0.0147625
  23. ema9_ema21_diff : 0.00177074
  24. ema21_ema50_diff : 0.00746414
  25. price_ema100_diff : 0.0176911
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.477325
  29. kc_percentage : 0.150781
  30. kc_width_percentage : 0.0379588
  31. volume_ema_diff : 0.453119
    32. ¸
  32. 5m
  33. ema9 : 1.55695
  34. ema21 : 1.56054
  35. ema50 : 1.5589
  36. ema100 : 1.56411
  37. price_ema9_diff : -0.011726
  38. ema9_ema21_diff : -0.00230228
  39. ema21_ema50_diff : 0.00105469
  40. price_ema100_diff : -0.0162501
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.327103
  44. kc_percentage : -0.143466
  45. kc_width_percentage : 0.0220946
  46. volume_ema_diff : 2.29355
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    109609
  50. 5m_price_ema100_diff: 
    2.20179E-5
  51. 5m_price: 
    109612
  52. 5m_correlation_with_coin: 
    0.248306
  53. btc_indicators
  54. 15m_ema100: 
    109451
  55. 15m_price_ema100_diff: 
    -0.0008872
  56. 15m_price: 
    109354
  57. btc_indicators
  58. 1H_ema100: 
    107642
  59. 1H_price_ema100_diff: 
    0.0182925
  60. 1H_price: 
    109612
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jun 2025
02:58:41		 11 Jun 2025
03:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5387 1.5259 1.5579 1.5 0.3125
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 1.5387
  • Stop Loss: 1.5259
  • Take Profit: 1.5579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5259 - 1.5387 = -0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5387 - 1.5579 = -0.0192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0192 / -0.0128 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
962.594 100 625.5891 9.63
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 -0.0128

Taille de position = 8 / -0.0128 = -625

Taille de position USD = -625 x 1.5387 = -961.69

Donc, tu peux acheter -625 avec un stoploss a 1.5259

Avec un position size USD de -961.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -625 x -0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -625 x -0.0192 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -625
  • Taille de position USD -961.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.25 % 12.01 $
SL % Target SL $ Target
0.83 % 8.01 $
PNL PNL %
11.88 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.565
            [stop_loss] => 1.526
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5715
            [stop_loss] => 1.526
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.578
            [stop_loss] => 1.526
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5845
            [stop_loss] => 1.526
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 07:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.591
            [stop_loss] => 1.526
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 07:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.5975
            [stop_loss] => 1.526
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 07:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.604
            [stop_loss] => 1.526
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 07:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.6105
            [stop_loss] => 1.526
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 07:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.617
            [stop_loss] => 1.526
            [rr_ratio] => 6
            [closed_at] => 2025-06-11 07:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.6235
            [stop_loss] => 1.526
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-11 07:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.63
            [stop_loss] => 1.526
            [rr_ratio] => 7
            [closed_at] => 2025-06-11 07:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.58370000
            [low] => 1.54130000
            [mfe_pct] => 2.92
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T02:58:41-04:00
            [end_at] => 2025-06-11T04:58:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0919
            [max_drawdown] => 0.0211
            [rr_ratio] => 4.36
            [high] => 1.63060000
            [low] => 1.51760000
            [mfe_pct] => 5.97
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 4.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T02:58:41-04:00
            [end_at] => 2025-06-11T08:58:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57930000
            [high_after] => 1.63060000
            [low_before] => 1.52810000
            [low_after] => 1.51760000
            [is_new_high] => 1
            [is_new_low] => 
        )

)