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Long Trade on SPX

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Long Trade on SPX 28 Jun 2025 at 10:39:10

Take profit at 1.2213 (0.98 %) and Stop Loss at 1.2014 (0.66 %)

Long Trade on SPX

The 28 Jun 2025 at 10:39:10

With 1005.3347 SPX at 1.2094$ per unit.

Position size of 1215.8518 $

Take profit at 1.2213 (0.98 %) and Stop Loss at 1.2014 (0.66 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.2104
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.206856

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005305032708
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.22211
  4. ema21 : 1.20672
  5. ema50 : 1.20597
  6. ema100 : 1.22547
  7. price_ema9_diff : -0.0104004
  8. ema9_ema21_diff : 0.0127498
  9. ema21_ema50_diff : 0.000620816
  10. price_ema100_diff : -0.0131151
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.519096
  14. kc_percentage : 0.517503
  15. kc_width_percentage : 0.083249
  16. volume_ema_diff : -0.234014
  17. volume_ema1 : 576901.3975035
  18. volume_ema2 : 753149.39783376
    19. ¸
  19. 15m
  20. ema9 : 1.22382
  21. ema21 : 1.22834
  22. ema50 : 1.21845
  23. ema100 : 1.2029
  24. price_ema9_diff : -0.01179
  25. ema9_ema21_diff : -0.00367976
  26. ema21_ema50_diff : 0.00811755
  27. price_ema100_diff : 0.00539667
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.407729
  31. kc_percentage : -0.0179569
  32. kc_width_percentage : 0.0302002
  33. volume_ema_diff : -0.390676
  34. volume_ema1 : 97441.886540029
  35. volume_ema2 : 159918.08921186
    36. ¸
  36. 5m
  37. ema9 : 1.21892
  38. ema21 : 1.22271
  39. ema50 : 1.22874
  40. ema100 : 1.23088
  41. price_ema9_diff : -0.00781242
  42. ema9_ema21_diff : -0.00309927
  43. ema21_ema50_diff : -0.00490923
  44. price_ema100_diff : -0.0174574
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.290759
  48. kc_percentage : -0.0927476
  49. kc_width_percentage : 0.018161
  50. volume_ema_diff : 0.800038
  51. volume_ema1 : 98862.041972288
  52. volume_ema2 : 54922.18747512
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107247
  56. 5m_price_ema100_diff: 
    -0.000730255
  57. 5m_price: 
    107169
  58. 5m_correlation_with_coin: 
    0.206856
  59. btc_indicators
  60. 15m_ema100: 
    107105
  61. 15m_price_ema100_diff: 
    0.00063375
  62. 15m_price: 
    107173
  63. btc_indicators
  64. 1H_ema100: 
    106805
  65. 1H_price_ema100_diff: 
    0.00340175
  66. 1H_price: 
    107169
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jun 2025
10:39:10		 28 Jun 2025
10:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2094 1.2014 1.2213 1.49 0.3039
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 1.2094
  • Stop Loss: 1.2014
  • Take Profit: 1.2213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2014 - 1.2094 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2094 - 1.2213 = -0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0119 / -0.008 = 1.4875

📌 Position Size

Amount Margin Quantity Leverage
1215.8518 100 1005.3347 12.16
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 1.2094 = -1209.4

Donc, tu peux acheter -1000 avec un stoploss a 1.2014

Avec un position size USD de -1209.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.0119 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -1000
  • Taille de position USD -1209.4
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4875

📌 Peformances

TP % Target TP $ Target
0.98 % 11.96 $
SL % Target SL $ Target
0.66 % 8.04 $
PNL PNL %
12.07 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.225
            [stop_loss] => 1.201
            [rr_ratio] => 2
            [closed_at] => 2025-06-28 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.229
            [stop_loss] => 1.201
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-28 11:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.233
            [stop_loss] => 1.201
            [rr_ratio] => 3
            [closed_at] => 2025-06-28 11:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.237
            [stop_loss] => 1.201
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-28 11:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.241
            [stop_loss] => 1.201
            [rr_ratio] => 4
            [closed_at] => 2025-06-28 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.245
            [stop_loss] => 1.201
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.249
            [stop_loss] => 1.201
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 11:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.253
            [stop_loss] => 1.201
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 11:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.257
            [stop_loss] => 1.201
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 12:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.261
            [stop_loss] => 1.201
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 12:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.265
            [stop_loss] => 1.201
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 12:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0592
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.26860000
            [low] => 1.21080000
            [mfe_pct] => 4.89
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T10:39:10-04:00
            [end_at] => 2025-06-28T12:39:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1124
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.32180000
            [low] => 1.21080000
            [mfe_pct] => 9.29
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T10:39:10-04:00
            [end_at] => 2025-06-28T16:39:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.25130000
            [high_after] => 1.32180000
            [low_before] => 1.20730000
            [low_after] => 1.21080000
            [is_new_high] => 1
            [is_new_low] => 
        )

)