Long Trade on SPX

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Long Trade on SPX 11 Jun 2025 at 17:47:29

Take profit at 1.6433 (1.75 %) and Stop Loss at 1.5963 (1.16 %)

Long Trade on SPX

The 11 Jun 2025 at 17:47:29

With 425.3404 SPX at 1.6151$ per unit.

Position size of 686.9673 $

Take profit at 1.6433 (1.75 %) and Stop Loss at 1.5963 (1.16 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.71

Prediction Score: -0.2636

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.621102

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.01253897563

Details

score: 2.18
1H
ema9 : 1.64339
ema21 : 1.61074
ema50 : 1.5266
ema100 : 1.41892
price_ema9_diff : -0.0172161
ema9_ema21_diff : 0.0202681
ema21_ema50_diff : 0.0551168
price_ema100_diff : 0.138258
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.537239
kc_percentage : 0.506225
kc_width_percentage : 0.134257
volume_ema_diff : -0.0450954
15m
ema9 : 1.64658
ema21 : 1.65646
ema50 : 1.64262
ema100 : 1.6212
price_ema9_diff : -0.0191235
ema9_ema21_diff : -0.00596231
ema21_ema50_diff : 0.00842243
price_ema100_diff : -0.00376848
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.41258
kc_percentage : 0.104989
kc_width_percentage : 0.0646569
volume_ema_diff : -0.489926
5m
ema9 : 1.63634
ema21 : 1.64848
ema50 : 1.65813
ema100 : 1.65984
price_ema9_diff : -0.0129841
ema9_ema21_diff : -0.00736538
ema21_ema50_diff : -0.00581932
price_ema100_diff : -0.026958
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.327518
kc_percentage : -0.183719
kc_width_percentage : 0.0296899
volume_ema_diff : -0.0518318
btc_indicators
btc_indicators
5m_ema100:
```
109058
```
5m_price_ema100_diff:
```
-0.00438472
```
5m_price:
```
108580
```
5m_correlation_with_coin:
```
0.621102
```
btc_indicators
15m_ema100:
```
109359
```
15m_price_ema100_diff:
```
-0.00712726
```
15m_price:
```
108580
```
btc_indicators
1H_ema100:
```
108143
```
1H_price_ema100_diff:
```
0.00403853
```
1H_price:
```
108580
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 17:47:29	11 Jun 2025 17:55:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6151	1.5963	1.6433	1.5	0.3078

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 1.6151
Stop Loss: 1.5963
Take Profit: 1.6433

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5963 - 1.6151 = -0.0188
Récompense (distance jusqu'au take profit):

E - TP = 1.6151 - 1.6433 = -0.0282
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0282 / -0.0188 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
686.9673	100	425.3404	6.87

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 -0.0188

Taille de position = 8 / -0.0188 = -425.53

Taille de position USD = -425.53 x 1.6151 = -687.27

Donc, tu peux acheter -425.53 avec un stoploss a 1.5963

Avec un position size USD de -687.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -425.53 x -0.0188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -425.53 x -0.0282 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -425.53
Taille de position USD -687.27
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.75 %	11.99 $

SL % Target	SL $ Target
1.16 %	8 $

PNL	PNL %
-8.08 $	-1.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4613 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.643
            [entry_price] => 1.615
            [stop_loss] => 1.5941
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.643
            [entry_price] => 1.615
            [stop_loss] => 1.5922
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.643
            [entry_price] => 1.615
            [stop_loss] => 1.5903
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.643
            [entry_price] => 1.615
            [stop_loss] => 1.5865
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0481
            [rr_ratio] => 0.2
            [high] => 1.62490000
            [low] => 1.56700000
            [mfe_pct] => 0.61
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T17:47:29-04:00
            [end_at] => 2025-06-11T19:47:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0437
            [max_drawdown] => 0.0481
            [rr_ratio] => 0.91
            [high] => 1.65880000
            [low] => 1.56700000
            [mfe_pct] => 2.71
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T17:47:29-04:00
            [end_at] => 2025-06-11T23:47:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.68890000
            [high_after] => 1.65880000
            [low_before] => 1.60990000
            [low_after] => 1.56700000
            [is_new_high] => 
            [is_new_low] => 
        )

)