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Long Trade on SPX

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Long Trade on SPX 09 Jul 2025 at 09:56:08

Take profit at 1.4249 (1.86 %) and Stop Loss at 1.3816 (1.24 %)

Long Trade on SPX

The 09 Jul 2025 at 09:56:08

With 462.1774 SPX at 1.3989$ per unit.

Position size of 646.54 $

Take profit at 1.4249 (1.86 %) and Stop Loss at 1.3816 (1.24 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 7.25
Prediction Score: -0.6864
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.314164

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01153958007
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.4087
  4. ema21 : 1.38151
  5. ema50 : 1.34141
  6. ema100 : 1.30985
  7. price_ema9_diff : -0.00696342
  8. ema9_ema21_diff : 0.0196837
  9. ema21_ema50_diff : 0.0298952
  10. price_ema100_diff : 0.0679817
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.568436
  14. kc_percentage : 0.608557
  15. kc_width_percentage : 0.101004
  16. volume_ema_diff : 1.02787
  17. volume_ema1 : 2515360.0350911
  18. volume_ema2 : 1240392.2257932
    19. ¸
  19. 15m
  20. ema9 : 1.42606
  21. ema21 : 1.42372
  22. ema50 : 1.40389
  23. ema100 : 1.38132
  24. price_ema9_diff : -0.0190511
  25. ema9_ema21_diff : 0.00164459
  26. ema21_ema50_diff : 0.0141264
  27. price_ema100_diff : 0.0127207
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.476305
  31. kc_percentage : 0.157974
  32. kc_width_percentage : 0.0530999
  33. volume_ema_diff : 0.774718
  34. volume_ema1 : 838877.91516307
  35. volume_ema2 : 472682.11666816
    36. ¸
  36. 5m
  37. ema9 : 1.41436
  38. ema21 : 1.42411
  39. ema50 : 1.42694
  40. ema100 : 1.42255
  41. price_ema9_diff : -0.0109375
  42. ema9_ema21_diff : -0.00684375
  43. ema21_ema50_diff : -0.00198408
  44. price_ema100_diff : -0.0166282
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.296279
  48. kc_percentage : -0.0204707
  49. kc_width_percentage : 0.0340228
  50. volume_ema_diff : 0.325158
  51. volume_ema1 : 297796.6949446
  52. volume_ema2 : 224725.35842183
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109026
  56. 5m_price_ema100_diff: 
    0.00136256
  57. 5m_price: 
    109175
  58. 5m_correlation_with_coin: 
    0.314164
  59. btc_indicators
  60. 15m_ema100: 
    108826
  61. 15m_price_ema100_diff: 
    0.00643248
  62. 15m_price: 
    109526
  63. btc_indicators
  64. 1H_ema100: 
    108474
  65. 1H_price_ema100_diff: 
    0.00646319
  66. 1H_price: 
    109175
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
09:56:08		 09 Jul 2025
11:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3989 1.3816 1.4249 1.5 0.3161
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 1.3989
  • Stop Loss: 1.3816
  • Take Profit: 1.4249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3816 - 1.3989 = -0.0173

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3989 - 1.4249 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.0173 = 1.5029

📌 Position Size

Amount Margin Quantity Leverage
646.54 100 462.1774 6.47
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 -0.0173

Taille de position = 8 / -0.0173 = -462.43

Taille de position USD = -462.43 x 1.3989 = -646.89

Donc, tu peux acheter -462.43 avec un stoploss a 1.3816

Avec un position size USD de -646.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -462.43 x -0.0173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -462.43 x -0.026 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -462.43
  • Taille de position USD -646.89
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target TP $ Target
1.86 % 12.02 $
SL % Target SL $ Target
1.24 % 8 $
PNL PNL %
12.02 $ 1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0865 % 89.41 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.433
            [stop_loss] => 1.382
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4415
            [stop_loss] => 1.382
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.45
            [stop_loss] => 1.382
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4585
            [stop_loss] => 1.382
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 14:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.467
            [stop_loss] => 1.382
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 14:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4755
            [stop_loss] => 1.382
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 14:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.484
            [stop_loss] => 1.382
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 15:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.4925
            [stop_loss] => 1.382
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 15:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.501
            [stop_loss] => 1.382
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 15:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.5095
            [stop_loss] => 1.382
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 15:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0327
            [max_drawdown] => 0.0151
            [rr_ratio] => 2.17
            [high] => 1.43160000
            [low] => 1.38380000
            [mfe_pct] => 2.34
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T09:56:08-04:00
            [end_at] => 2025-07-09T11:56:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1145
            [max_drawdown] => 0.0151
            [rr_ratio] => 7.58
            [high] => 1.51340000
            [low] => 1.38380000
            [mfe_pct] => 8.19
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 7.58
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T09:56:08-04:00
            [end_at] => 2025-07-09T15:56:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.46800000
            [high_after] => 1.51340000
            [low_before] => 1.39730000
            [low_after] => 1.38380000
            [is_new_high] => 1
            [is_new_low] => 
        )

)