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Long Trade on SPX

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Long Trade on SPX 11 Jun 2025 at 17:55:50

Take profit at 1.6461 (1.61 %) and Stop Loss at 1.6026 (1.07 %)

Long Trade on SPX

The 11 Jun 2025 at 17:55:50

With 460.5288 SPX at 1.62$ per unit.

Position size of 746.0566 $

Take profit at 1.6461 (1.61 %) and Stop Loss at 1.6026 (1.07 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: -0.2556
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.588885

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0115808902
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.64437
  4. ema21 : 1.61119
  5. ema50 : 1.52679
  6. ema100 : 1.41901
  7. price_ema9_diff : -0.0148219
  8. ema9_ema21_diff : 0.0205943
  9. ema21_ema50_diff : 0.0552758
  10. price_ema100_diff : 0.141634
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.545462
  14. kc_percentage : 0.52667
  15. kc_width_percentage : 0.133851
  16. volume_ema_diff : 0.0444929
    17. ¸
  17. 15m
  18. ema9 : 1.64692
  19. ema21 : 1.65661
  20. ema50 : 1.64269
  21. ema100 : 1.62124
  22. price_ema9_diff : -0.0163507
  23. ema9_ema21_diff : -0.00584981
  24. ema21_ema50_diff : 0.00847559
  25. price_ema100_diff : -0.0007668
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.415416
  29. kc_percentage : 0.150361
  30. kc_width_percentage : 0.0644613
  31. volume_ema_diff : -0.171028
    32. ¸
  32. 5m
  33. ema9 : 1.63096
  34. ema21 : 1.64382
  35. ema50 : 1.65576
  36. ema100 : 1.66161
  37. price_ema9_diff : -0.0067245
  38. ema9_ema21_diff : -0.00782004
  39. ema21_ema50_diff : -0.00721294
  40. price_ema100_diff : -0.025044
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.356694
  44. kc_percentage : -0.0367673
  45. kc_width_percentage : 0.0265832
  46. volume_ema_diff : 0.589228
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    109082
  50. 5m_price_ema100_diff: 
    -0.00318894
  51. 5m_price: 
    108734
  52. 5m_correlation_with_coin: 
    0.588885
  53. btc_indicators
  54. 15m_ema100: 
    109360
  55. 15m_price_ema100_diff: 
    -0.0068655
  56. 15m_price: 
    108609
  57. btc_indicators
  58. 1H_ema100: 
    108146
  59. 1H_price_ema100_diff: 
    0.00543874
  60. 1H_price: 
    108734
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jun 2025
17:55:50		 11 Jun 2025
18:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.62 1.6026 1.6461 1.5 0.3111
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 1.62
  • Stop Loss: 1.6026
  • Take Profit: 1.6461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6026 - 1.62 = -0.0174

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.62 - 1.6461 = -0.0261

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0261 / -0.0174 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
746.0566 100 460.5288 7.46
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 -0.0174

Taille de position = 8 / -0.0174 = -459.77

Taille de position USD = -459.77 x 1.62 = -744.83

Donc, tu peux acheter -459.77 avec un stoploss a 1.6026

Avec un position size USD de -744.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -459.77 x -0.0174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -459.77 x -0.0261 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -459.77
  • Taille de position USD -744.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.61 % 12.02 $
SL % Target SL $ Target
1.07 % 8.01 $
PNL PNL %
-7.83 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1235 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.646
            [entry_price] => 1.62
            [stop_loss] => 1.6013
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.646
            [entry_price] => 1.62
            [stop_loss] => 1.5996
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.646
            [entry_price] => 1.62
            [stop_loss] => 1.5979
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.646
            [entry_price] => 1.62
            [stop_loss] => 1.5945
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038999999999998
            [max_drawdown] => 0.053
            [rr_ratio] => 0.07
            [high] => 1.62390000
            [low] => 1.56700000
            [mfe_pct] => 0.24
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T17:55:50-04:00
            [end_at] => 2025-06-11T19:55:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0388
            [max_drawdown] => 0.053
            [rr_ratio] => 0.73
            [high] => 1.65880000
            [low] => 1.56700000
            [mfe_pct] => 2.4
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T17:55:50-04:00
            [end_at] => 2025-06-11T23:55:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.68890000
            [high_after] => 1.65880000
            [low_before] => 1.59140000
            [low_after] => 1.56700000
            [is_new_high] => 
            [is_new_low] => 
        )

)