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Long Trade on SPX

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Long Trade on SPX 15 Jul 2025 at 22:06:54

Take profit at 1.5904 (1.4 %) and Stop Loss at 1.5538 (0.93 %)

Long Trade on SPX

The 15 Jul 2025 at 22:06:54

With 546.485 SPX at 1.5684$ per unit.

Position size of 857.1071 $

Take profit at 1.5904 (1.4 %) and Stop Loss at 1.5538 (0.93 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.61
Prediction Score: -0.5444
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.619681

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.009759339919
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.57111
  4. ema21 : 1.55329
  5. ema50 : 1.54821
  6. ema100 : 1.55828
  7. price_ema9_diff : -0.00172755
  8. ema9_ema21_diff : 0.0114689
  9. ema21_ema50_diff : 0.00328138
  10. price_ema100_diff : 0.00649043
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.522906
  14. kc_percentage : 0.570973
  15. kc_width_percentage : 0.128008
  16. volume_ema_diff : -0.361505
  17. volume_ema1 : 627697.42358585
  18. volume_ema2 : 983089.3505234
    19. ¸
  19. 15m
  20. ema9 : 1.58724
  21. ema21 : 1.57927
  22. ema50 : 1.5607
  23. ema100 : 1.53793
  24. price_ema9_diff : -0.011873
  25. ema9_ema21_diff : 0.00504677
  26. ema21_ema50_diff : 0.0119002
  27. price_ema100_diff : 0.0198064
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.480143
  31. kc_percentage : 0.361506
  32. kc_width_percentage : 0.0534405
  33. volume_ema_diff : -0.597055
  34. volume_ema1 : 105215.52532912
  35. volume_ema2 : 261116.730065
    36. ¸
  36. 5m
  37. ema9 : 1.58583
  38. ema21 : 1.59038
  39. ema50 : 1.58401
  40. ema100 : 1.57957
  41. price_ema9_diff : -0.0109962
  42. ema9_ema21_diff : -0.00286127
  43. ema21_ema50_diff : 0.00402361
  44. price_ema100_diff : -0.00707404
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.356706
  48. kc_percentage : -0.0828492
  49. kc_width_percentage : 0.0240488
  50. volume_ema_diff : -0.514578
  51. volume_ema1 : 33246.370614938
  52. volume_ema2 : 68489.726300639
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117482
  56. 5m_price_ema100_diff: 
    -0.00010699
  57. 5m_price: 
    117469
  58. 5m_correlation_with_coin: 
    0.619681
  59. btc_indicators
  60. 15m_ema100: 
    117506
  61. 15m_price_ema100_diff: 
    -0.000314592
  62. 15m_price: 
    117469
  63. btc_indicators
  64. 1H_ema100: 
    118255
  65. 1H_price_ema100_diff: 
    -0.00664048
  66. 1H_price: 
    117469
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:06:54		 15 Jul 2025
22:40:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5684 1.5538 1.5904 1.51 0.3103
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 1.5684
  • Stop Loss: 1.5538
  • Take Profit: 1.5904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5538 - 1.5684 = -0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5684 - 1.5904 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.0146 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
857.1071 100 546.485 8.57
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 -0.0146

Taille de position = 8 / -0.0146 = -547.95

Taille de position USD = -547.95 x 1.5684 = -859.4

Donc, tu peux acheter -547.95 avec un stoploss a 1.5538

Avec un position size USD de -859.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -547.95 x -0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -547.95 x -0.022 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -547.95
  • Taille de position USD -859.4
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
1.4 % 12.02 $
SL % Target SL $ Target
0.93 % 7.98 $
PNL PNL %
-7.65 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0332 % 115.71 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.59
            [entry_price] => 1.568
            [stop_loss] => 1.5526
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.59
            [entry_price] => 1.568
            [stop_loss] => 1.5512
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.59
            [entry_price] => 1.568
            [stop_loss] => 1.5498
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.59
            [entry_price] => 1.568
            [stop_loss] => 1.547
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0207
            [max_drawdown] => 0.0166
            [rr_ratio] => 1.25
            [high] => 1.58910000
            [low] => 1.55180000
            [mfe_pct] => 1.32
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:06:54-04:00
            [end_at] => 2025-07-16T00:06:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2058
            [max_drawdown] => 0.0256
            [rr_ratio] => 8.04
            [high] => 1.77420000
            [low] => 1.54280000
            [mfe_pct] => 13.12
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 8.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:06:54-04:00
            [end_at] => 2025-07-16T04:06:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.61670000
            [high_after] => 1.77420000
            [low_before] => 1.52020000
            [low_after] => 1.54280000
            [is_new_high] => 1
            [is_new_low] => 
        )

)