Long Trade on SPX

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Long Trade on SPX 10 Jul 2025 at 07:39:22

Take profit at 1.5243 (1.26 %) and Stop Loss at 1.4926 (0.84 %)

Long Trade on SPX

The 10 Jul 2025 at 07:39:22

With 630.4414 SPX at 1.5053$ per unit.

Position size of 949.0034 $

Take profit at 1.5243 (1.26 %) and Stop Loss at 1.4926 (0.84 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.24

Prediction Score: -0.3712

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.406985

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.008459681592

Details

score: 2.03
1H
ema9 : 1.51729
ema21 : 1.49336
ema50 : 1.43422
ema100 : 1.37164
price_ema9_diff : -0.00790707
ema9_ema21_diff : 0.0160252
ema21_ema50_diff : 0.0412347
price_ema100_diff : 0.0974417
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.555415
kc_percentage : 0.575053
kc_width_percentage : 0.0853203
volume_ema_diff : -0.386683
volume_ema1 : 675518.70705101
volume_ema2 : 1101419.4772867
15m
ema9 : 1.5231
ema21 : 1.5239
ema50 : 1.51374
ema100 : 1.49285
price_ema9_diff : -0.0116888
ema9_ema21_diff : -0.000527368
ema21_ema50_diff : 0.00671313
price_ema100_diff : 0.00833618
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.446295
kc_percentage : 0.182509
kc_width_percentage : 0.0392244
volume_ema_diff : -0.511471
volume_ema1 : 93776.808735197
volume_ema2 : 191957.64237744
5m
ema9 : 1.51837
ema21 : 1.52329
ema50 : 1.52555
ema100 : 1.52348
price_ema9_diff : -0.00860917
ema9_ema21_diff : -0.00323039
ema21_ema50_diff : -0.00148083
price_ema100_diff : -0.0119333
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.349883
kc_percentage : -0.0280415
kc_width_percentage : 0.022314
volume_ema_diff : 1.22469
volume_ema1 : 140940.45408335
volume_ema2 : 63352.823309281
btc_indicators
btc_indicators
5m_ema100:
```
111082
```
5m_price_ema100_diff:
```
-0.000739863
```
5m_price:
```
111000
```
5m_correlation_with_coin:
```
0.406985
```
btc_indicators
15m_ema100:
```
110540
```
15m_price_ema100_diff:
```
0.00463834
```
15m_price:
```
111053
```
btc_indicators
1H_ema100:
```
109267
```
1H_price_ema100_diff:
```
0.015852
```
1H_price:
```
111000
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 07:39:22	10 Jul 2025 08:15:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.5053	1.4926	1.5243	1.5	0.3037

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 1.5053
Stop Loss: 1.4926
Take Profit: 1.5243

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4926 - 1.5053 = -0.0127
Récompense (distance jusqu'au take profit):

E - TP = 1.5053 - 1.5243 = -0.019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.019 / -0.0127 = 1.4961

📌 Position Size

Amount	Margin	Quantity	Leverage
949.0034	100	630.4414	9.49

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 -0.0127

Taille de position = 8 / -0.0127 = -629.92

Taille de position USD = -629.92 x 1.5053 = -948.22

Donc, tu peux acheter -629.92 avec un stoploss a 1.4926

Avec un position size USD de -948.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -629.92 x -0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -629.92 x -0.019 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -629.92
Taille de position USD -948.22
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target	TP $ Target
1.26 %	11.98 $

SL % Target	SL $ Target
0.84 %	8.01 $

PNL	PNL %
-7.57 $	-0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8372 %	105 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.524
            [entry_price] => 1.505
            [stop_loss] => 1.4918
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.524
            [entry_price] => 1.505
            [stop_loss] => 1.4906
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.524
            [entry_price] => 1.505
            [stop_loss] => 1.4894
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.524
            [entry_price] => 1.505
            [stop_loss] => 1.487
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 08:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0243
            [rr_ratio] => 0.51
            [high] => 1.51780000
            [low] => 1.48100000
            [mfe_pct] => 0.83
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T07:39:22-04:00
            [end_at] => 2025-07-10T09:39:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.0338
            [rr_ratio] => 1.39
            [high] => 1.55230000
            [low] => 1.47150000
            [mfe_pct] => 3.12
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T07:39:22-04:00
            [end_at] => 2025-07-10T13:39:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55620000
            [high_after] => 1.55230000
            [low_before] => 1.50320000
            [low_after] => 1.47150000
            [is_new_high] => 
            [is_new_low] => 
        )

)