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Long Trade on SPX

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Long Trade on SPX 14 Jul 2025 at 01:05:37

Take profit at 1.6259 (1.8 %) and Stop Loss at 1.578 (1.2 %)

Long Trade on SPX

The 14 Jul 2025 at 01:05:37

With 417.4038 SPX at 1.5972$ per unit.

Position size of 666.6773 $

Take profit at 1.6259 (1.8 %) and Stop Loss at 1.578 (1.2 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.94
Prediction Score: 0.7704
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.335566

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0127773963
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.60026
  4. ema21 : 1.5756
  5. ema50 : 1.56395
  6. ema100 : 1.56141
  7. price_ema9_diff : -0.00191709
  8. ema9_ema21_diff : 0.0156518
  9. ema21_ema50_diff : 0.00745015
  10. price_ema100_diff : 0.0229207
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.547996
  14. kc_percentage : 0.614182
  15. kc_width_percentage : 0.111208
  16. volume_ema_diff : -0.290598
  17. volume_ema1 : 619318.48231715
  18. volume_ema2 : 873015.58375522
    19. ¸
  19. 15m
  20. ema9 : 1.62485
  21. ema21 : 1.614
  22. ema50 : 1.58873
  23. ema100 : 1.56493
  24. price_ema9_diff : -0.0170227
  25. ema9_ema21_diff : 0.00672668
  26. ema21_ema50_diff : 0.0159033
  27. price_ema100_diff : 0.0206196
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.470323
  31. kc_percentage : 0.312451
  32. kc_width_percentage : 0.0597207
  33. volume_ema_diff : -0.147268
  34. volume_ema1 : 194946.6367095
  35. volume_ema2 : 228614.28513714
    36. ¸
  36. 5m
  37. ema9 : 1.62059
  38. ema21 : 1.62672
  39. ema50 : 1.61863
  40. ema100 : 1.60441
  41. price_ema9_diff : -0.0144386
  42. ema9_ema21_diff : -0.00376776
  43. ema21_ema50_diff : 0.00499771
  44. price_ema100_diff : -0.00449901
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.357256
  48. kc_percentage : -0.0800628
  49. kc_width_percentage : 0.0317724
  50. volume_ema_diff : -0.0755786
  51. volume_ema1 : 66614.859422474
  52. volume_ema2 : 72061.142590266
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119734
  56. 5m_price_ema100_diff: 
    0.0130616
  57. 5m_price: 
    121298
  58. 5m_correlation_with_coin: 
    0.335566
  59. btc_indicators
  60. 15m_ema100: 
    118919
  61. 15m_price_ema100_diff: 
    0.0200077
  62. 15m_price: 
    121298
  63. btc_indicators
  64. 1H_ema100: 
    116837
  65. 1H_price_ema100_diff: 
    0.0381799
  66. 1H_price: 
    121298
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Jul 2025
01:05:37		 14 Jul 2025
01:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5972 1.578 1.6259 1.49 0.3152
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 1.5972
  • Stop Loss: 1.578
  • Take Profit: 1.6259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.578 - 1.5972 = -0.0192

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5972 - 1.6259 = -0.0287

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0287 / -0.0192 = 1.4948

📌 Position Size

Amount Margin Quantity Leverage
666.6773 100 417.4038 6.67
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 -0.0192

Taille de position = 8 / -0.0192 = -416.67

Taille de position USD = -416.67 x 1.5972 = -665.51

Donc, tu peux acheter -416.67 avec un stoploss a 1.578

Avec un position size USD de -665.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -416.67 x -0.0192 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -416.67 x -0.0287 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -416.67
  • Taille de position USD -665.51
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4948

📌 Peformances

TP % Target TP $ Target
1.8 % 11.98 $
SL % Target SL $ Target
1.2 % 8.01 $
PNL PNL %
12.11 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1252 % 10.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.635
            [stop_loss] => 1.578
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 01:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.6445
            [stop_loss] => 1.578
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 01:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.654
            [stop_loss] => 1.578
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 01:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.6635
            [stop_loss] => 1.578
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 01:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.673
            [stop_loss] => 1.578
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 01:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.6825
            [stop_loss] => 1.578
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 01:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.692
            [stop_loss] => 1.578
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 01:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.7015
            [stop_loss] => 1.578
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-14 01:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.711
            [stop_loss] => 1.578
            [rr_ratio] => 6
            [closed_at] => 2025-07-14 01:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.7205
            [stop_loss] => 1.578
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-14 01:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.73
            [stop_loss] => 1.578
            [rr_ratio] => 7
            [closed_at] => 2025-07-14 01:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0295
            [max_drawdown] => 0.0385
            [rr_ratio] => 0.77
            [high] => 1.62670000
            [low] => 1.55870000
            [mfe_pct] => 1.85
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T01:05:37-04:00
            [end_at] => 2025-07-14T03:05:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0848
            [max_drawdown] => 0.0385
            [rr_ratio] => 2.2
            [high] => 1.68200000
            [low] => 1.55870000
            [mfe_pct] => 5.31
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T01:05:37-04:00
            [end_at] => 2025-07-14T07:05:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.66670000
            [high_after] => 1.68200000
            [low_before] => 1.57350000
            [low_after] => 1.55870000
            [is_new_high] => 1
            [is_new_low] => 
        )

)