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Long Trade on SPX

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Long Trade on SPX 10 Jul 2025 at 15:33:46

Take profit at 1.5371 (1.29 %) and Stop Loss at 1.5045 (0.86 %)

Long Trade on SPX

The 10 Jul 2025 at 15:33:46

With 613.6794 SPX at 1.5175$ per unit.

Position size of 931.2584 $

Take profit at 1.5371 (1.29 %) and Stop Loss at 1.5045 (0.86 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.1864
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.640272

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00869074915
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.52113
  4. ema21 : 1.50663
  5. ema50 : 1.45773
  6. ema100 : 1.40072
  7. price_ema9_diff : -0.0023864
  8. ema9_ema21_diff : 0.00961936
  9. ema21_ema50_diff : 0.0335473
  10. price_ema100_diff : 0.0833699
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.543359
  14. kc_percentage : 0.564901
  15. kc_width_percentage : 0.0946041
  16. volume_ema_diff : -0.158507
  17. volume_ema1 : 919611.8908475
  18. volume_ema2 : 1092833.8742933
    19. ¸
  19. 15m
  20. ema9 : 1.53211
  21. ema21 : 1.52612
  22. ema50 : 1.51805
  23. ema100 : 1.50757
  24. price_ema9_diff : -0.00953764
  25. ema9_ema21_diff : 0.00392254
  26. ema21_ema50_diff : 0.00531554
  27. price_ema100_diff : 0.00658585
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.476313
  31. kc_percentage : 0.370948
  32. kc_width_percentage : 0.0464844
  33. volume_ema_diff : -0.258941
  34. volume_ema1 : 184234.92441953
  35. volume_ema2 : 248610.65947668
    36. ¸
  36. 5m
  37. ema9 : 1.53319
  38. ema21 : 1.53613
  39. ema50 : 1.52919
  40. ema100 : 1.52196
  41. price_ema9_diff : -0.0102341
  42. ema9_ema21_diff : -0.00191465
  43. ema21_ema50_diff : 0.00453461
  44. price_ema100_diff : -0.00293068
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.364996
  48. kc_percentage : -0.0584599
  49. kc_width_percentage : 0.0220502
  50. volume_ema_diff : -0.0610575
  51. volume_ema1 : 84063.53357723
  52. volume_ema2 : 89530.019257876
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    112229
  56. 5m_price_ema100_diff: 
    0.00799021
  57. 5m_price: 
    113126
  58. 5m_correlation_with_coin: 
    0.640272
  59. btc_indicators
  60. 15m_ema100: 
    111360
  61. 15m_price_ema100_diff: 
    0.0158574
  62. 15m_price: 
    113126
  63. btc_indicators
  64. 1H_ema100: 
    109799
  65. 1H_price_ema100_diff: 
    0.0302997
  66. 1H_price: 
    113126
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
15:33:46		 10 Jul 2025
16:05:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5175 1.5045 1.5371 1.51 0.3124
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 1.5175
  • Stop Loss: 1.5045
  • Take Profit: 1.5371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5045 - 1.5175 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5175 - 1.5371 = -0.0196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0196 / -0.013 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
931.2584 100 613.6794 9.31
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 1.5175 = -933.84

Donc, tu peux acheter -615.38 avec un stoploss a 1.5045

Avec un position size USD de -933.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.0196 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -615.38
  • Taille de position USD -933.84
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
1.29 % 12.03 $
SL % Target SL $ Target
0.86 % 7.98 $
PNL PNL %
12.28 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.543
            [stop_loss] => 1.504
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5495
            [stop_loss] => 1.504
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.556
            [stop_loss] => 1.504
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 16:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5625
            [stop_loss] => 1.504
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 16:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.569
            [stop_loss] => 1.504
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 16:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.5755
            [stop_loss] => 1.504
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 16:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.582
            [stop_loss] => 1.504
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 17:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.5885
            [stop_loss] => 1.504
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 17:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.595
            [stop_loss] => 1.504
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 17:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.6015
            [stop_loss] => 1.504
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 17:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.608
            [stop_loss] => 1.504
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 17:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1097
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.62720000
            [low] => 1.51910000
            [mfe_pct] => 7.23
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T15:33:46-04:00
            [end_at] => 2025-07-10T17:33:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1324
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.64990000
            [low] => 1.51910000
            [mfe_pct] => 8.72
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T15:33:46-04:00
            [end_at] => 2025-07-10T21:33:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.56980000
            [high_after] => 1.64990000
            [low_before] => 1.47800000
            [low_after] => 1.51910000
            [is_new_high] => 1
            [is_new_low] => 
        )

)