Long Trade on SPX

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Long Trade on SPX 08 Jul 2025 at 10:57:52

Take profit at 1.3135 (1.78 %) and Stop Loss at 1.2752 (1.19 %)

Long Trade on SPX

The 08 Jul 2025 at 10:57:52

With 521.6154 SPX at 1.2905$ per unit.

Position size of 673.1446 $

Take profit at 1.3135 (1.78 %) and Stop Loss at 1.2752 (1.19 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 7.82

Prediction Score: -0.5208

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.625527

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01022464788

Details

score: 2.05
1H
ema9 : 1.29875
ema21 : 1.28574
ema50 : 1.27755
ema100 : 1.2613
price_ema9_diff : -0.00635682
ema9_ema21_diff : 0.0101165
ema21_ema50_diff : 0.00641245
price_ema100_diff : 0.0231455
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.512855
kc_percentage : 0.534787
kc_width_percentage : 0.0972524
volume_ema_diff : 0.65444
volume_ema1 : 1264182.933168
volume_ema2 : 764115.15376496
15m
ema9 : 1.31663
ema21 : 1.30998
ema50 : 1.2906
ema100 : 1.28513
price_ema9_diff : -0.0198497
ema9_ema21_diff : 0.00507903
ema21_ema50_diff : 0.0150151
price_ema100_diff : 0.004176
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.488489
kc_percentage : 0.184588
kc_width_percentage : 0.0500543
volume_ema_diff : 0.307913
volume_ema1 : 294443.8693673
volume_ema2 : 225124.87087961
5m
ema9 : 1.30513
ema21 : 1.31394
ema50 : 1.31251
ema100 : 1.29859
price_ema9_diff : -0.0112166
ema9_ema21_diff : -0.00670235
ema21_ema50_diff : 0.00109088
price_ema100_diff : -0.00623372
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.29775
kc_percentage : -0.0506981
kc_width_percentage : 0.0324792
volume_ema_diff : 1.05487
volume_ema1 : 228746.10690251
volume_ema2 : 111318.80229771
btc_indicators
btc_indicators
5m_ema100:
```
108577
```
5m_price_ema100_diff:
```
-0.00302123
```
5m_price:
```
108249
```
5m_correlation_with_coin:
```
0.625527
```
btc_indicators
15m_ema100:
```
108309
```
15m_price_ema100_diff:
```
0.00264643
```
15m_price:
```
108596
```
btc_indicators
1H_ema100:
```
108407
```
1H_price_ema100_diff:
```
-0.00146112
```
1H_price:
```
108249
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 10:57:52	08 Jul 2025 13:05:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.2905	1.2752	1.3135	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 1.2905
Stop Loss: 1.2752
Take Profit: 1.3135

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.2752 - 1.2905 = -0.0153
Récompense (distance jusqu'au take profit):

E - TP = 1.2905 - 1.3135 = -0.023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.023 / -0.0153 = 1.5033

📌 Position Size

Amount	Margin	Quantity	Leverage
673.1446	100	521.6154	6.73

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 -0.0153

Taille de position = 8 / -0.0153 = -522.88

Taille de position USD = -522.88 x 1.2905 = -674.78

Donc, tu peux acheter -522.88 avec un stoploss a 1.2752

Avec un position size USD de -674.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -522.88 x -0.0153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -522.88 x -0.023 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -522.88
Taille de position USD -674.78
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5033

📌 Peformances

TP % Target	TP $ Target
1.78 %	12 $

SL % Target	SL $ Target
1.19 %	7.98 $

PNL	PNL %
12.52 $	1.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5891 %	50.66 %	10

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 1.32
            [stop_loss] => 1.275
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 13:05:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 1.3275
            [stop_loss] => 1.275
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 13:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.335
            [stop_loss] => 1.275
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 13:10:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 1.3425
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            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 13:20:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 1.35
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            [rr_ratio] => 4
            [closed_at] => 2025-07-08 14:05:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 1.3575
            [stop_loss] => 1.275
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 14:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.365
            [stop_loss] => 1.275
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 14:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.3725
            [stop_loss] => 1.275
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 15:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.38
            [stop_loss] => 1.275
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 15:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0184
            [max_drawdown] => 0.0081
            [rr_ratio] => 2.27
            [high] => 1.30890000
            [low] => 1.28240000
            [mfe_pct] => 1.43
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T10:57:52-04:00
            [end_at] => 2025-07-08T12:57:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0938
            [max_drawdown] => 0.0081
            [rr_ratio] => 11.58
            [high] => 1.38430000
            [low] => 1.28240000
            [mfe_pct] => 7.27
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 11.58
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T10:57:52-04:00
            [end_at] => 2025-07-08T16:57:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35000000
            [high_after] => 1.38430000
            [low_before] => 1.28380000
            [low_after] => 1.28240000
            [is_new_high] => 1
            [is_new_low] => 
        )

)