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Long Trade on SPX

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Long Trade on SPX 20 Jul 2025 at 16:26:57

Take profit at 1.9762 (1.64 %) and Stop Loss at 1.923 (1.1 %)

Long Trade on SPX

The 20 Jul 2025 at 16:26:57

With 375.8888 SPX at 1.9443$ per unit.

Position size of 730.8406 $

Take profit at 1.9762 (1.64 %) and Stop Loss at 1.923 (1.1 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.64
Prediction Score: 0.487
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.524309

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01418859386
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.95018
  4. ema21 : 1.90341
  5. ema50 : 1.85678
  6. ema100 : 1.84073
  7. price_ema9_diff : -0.00301511
  8. ema9_ema21_diff : 0.0245704
  9. ema21_ema50_diff : 0.0251131
  10. price_ema100_diff : 0.0562637
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.570939
  14. kc_percentage : 0.673292
  15. kc_width_percentage : 0.112314
  16. volume_ema_diff : 0.00996237
  17. volume_ema1 : 1110262.6650984
  18. volume_ema2 : 1099310.9146546
    19. ¸
  19. 15m
  20. ema9 : 1.9757
  21. ema21 : 1.97001
  22. ema50 : 1.93031
  23. ema100 : 1.88734
  24. price_ema9_diff : -0.0158967
  25. ema9_ema21_diff : 0.00288806
  26. ema21_ema50_diff : 0.0205689
  27. price_ema100_diff : 0.0301788
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.46769
  31. kc_percentage : 0.247178
  32. kc_width_percentage : 0.0546848
  33. volume_ema_diff : -0.443333
  34. volume_ema1 : 187746.1893075
  35. volume_ema2 : 337268.52603234
    36. ¸
  36. 5m
  37. ema9 : 1.96205
  38. ema21 : 1.97425
  39. ema50 : 1.97506
  40. ema100 : 1.95717
  41. price_ema9_diff : -0.00904702
  42. ema9_ema21_diff : -0.00618055
  43. ema21_ema50_diff : -0.00040973
  44. price_ema100_diff : -0.00657948
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.292568
  48. kc_percentage : -0.0404468
  49. kc_width_percentage : 0.0280194
  50. volume_ema_diff : -0.311198
  51. volume_ema1 : 72387.58123698
  52. volume_ema2 : 105092.01700116
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118257
  56. 5m_price_ema100_diff: 
    -0.00163193
  57. 5m_price: 
    118064
  58. 5m_correlation_with_coin: 
    0.524309
  59. btc_indicators
  60. 15m_ema100: 
    118141
  61. 15m_price_ema100_diff: 
    0.000166416
  62. 15m_price: 
    118160
  63. btc_indicators
  64. 1H_ema100: 
    118375
  65. 1H_price_ema100_diff: 
    -0.00263328
  66. 1H_price: 
    118064
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jul 2025
16:26:57		 20 Jul 2025
16:50:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9443 1.923 1.9762 1.5 0.3054
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 1.9443
  • Stop Loss: 1.923
  • Take Profit: 1.9762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.923 - 1.9443 = -0.0213

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9443 - 1.9762 = -0.0319

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0319 / -0.0213 = 1.4977

📌 Position Size

Amount Margin Quantity Leverage
730.8406 100 375.8888 7.31
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 -0.0213

Taille de position = 8 / -0.0213 = -375.59

Taille de position USD = -375.59 x 1.9443 = -730.26

Donc, tu peux acheter -375.59 avec un stoploss a 1.923

Avec un position size USD de -730.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -375.59 x -0.0213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -375.59 x -0.0319 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -375.59
  • Taille de position USD -730.26
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target TP $ Target
1.64 % 11.99 $
SL % Target SL $ Target
1.1 % 8.01 $
PNL PNL %
12.03 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2006 % 18.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.986
            [stop_loss] => 1.923
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.9965
            [stop_loss] => 1.923
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.007
            [stop_loss] => 1.923
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.0175
            [stop_loss] => 1.923
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.028
            [stop_loss] => 1.923
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.0385
            [stop_loss] => 1.923
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.049
            [stop_loss] => 1.923
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.0595
            [stop_loss] => 1.923
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.07
            [stop_loss] => 1.923
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.0805
            [stop_loss] => 1.923
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.091
            [stop_loss] => 1.923
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0392
            [max_drawdown] => 0.0823
            [rr_ratio] => 0.48
            [high] => 1.98350000
            [low] => 1.86200000
            [mfe_pct] => 2.02
            [mae_pct] => 4.23
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T16:26:57-04:00
            [end_at] => 2025-07-20T18:26:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0392
            [max_drawdown] => 0.0911
            [rr_ratio] => 0.43
            [high] => 1.98350000
            [low] => 1.85320000
            [mfe_pct] => 2.02
            [mae_pct] => 4.69
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T16:26:57-04:00
            [end_at] => 2025-07-20T22:26:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.02920000
            [high_after] => 1.98350000
            [low_before] => 1.93120000
            [low_after] => 1.85320000
            [is_new_high] => 
            [is_new_low] => 
        )

)