Long Trade on SPX

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Long Trade on SPX 22 Jul 2025 at 20:30:55

Take profit at 1.9823 (1.32 %) and Stop Loss at 1.9392 (0.88 %)

Long Trade on SPX

The 22 Jul 2025 at 20:30:55

With 464.1622 SPX at 1.9564$ per unit.

Position size of 908.0869 $

Take profit at 1.9823 (1.32 %) and Stop Loss at 1.9392 (0.88 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 8

Prediction Score: 0.7808

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.516414

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01149023629

Details

score: 2.01
1H
ema9 : 1.95912
ema21 : 1.9387
ema50 : 1.91866
ema100 : 1.88788
price_ema9_diff : -0.00139268
ema9_ema21_diff : 0.010536
ema21_ema50_diff : 0.0104449
price_ema100_diff : 0.0362902
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.528312
kc_percentage : 0.573052
kc_width_percentage : 0.116075
volume_ema_diff : -0.386616
volume_ema1 : 719232.98087335
volume_ema2 : 1172565.6591325
15m
ema9 : 1.97377
ema21 : 1.97155
ema50 : 1.95377
ema100 : 1.93665
price_ema9_diff : -0.00880244
ema9_ema21_diff : 0.00112602
ema21_ema50_diff : 0.00909811
price_ema100_diff : 0.0101956
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.466619
kc_percentage : 0.324222
kc_width_percentage : 0.0455153
volume_ema_diff : -0.471647
volume_ema1 : 126975.95789967
volume_ema2 : 240324.5402042
5m
ema9 : 1.97167
ema21 : 1.97927
ema50 : 1.977
ema100 : 1.96853
price_ema9_diff : -0.00774485
ema9_ema21_diff : -0.00384233
ema21_ema50_diff : 0.00114966
price_ema100_diff : -0.00616263
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.376673
kc_percentage : -0.010462
kc_width_percentage : 0.0227105
volume_ema_diff : 0.212123
volume_ema1 : 79015.720057025
volume_ema2 : 65187.860732228
btc_indicators
btc_indicators
5m_ema100:
```
119645
```
5m_price_ema100_diff:
```
0.000262442
```
5m_price:
```
119676
```
5m_correlation_with_coin:
```
0.516414
```
btc_indicators
15m_ema100:
```
118802
```
15m_price_ema100_diff:
```
0.00735918
```
15m_price:
```
119676
```
btc_indicators
1H_ema100:
```
118220
```
1H_price_ema100_diff:
```
0.0123191
```
1H_price:
```
119676
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jul 2025 20:30:55	22 Jul 2025 20:40:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.9564	1.9392	1.9823	1.51	0.3137

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 1.9564
Stop Loss: 1.9392
Take Profit: 1.9823

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.9392 - 1.9564 = -0.0172
Récompense (distance jusqu'au take profit):

E - TP = 1.9564 - 1.9823 = -0.0259
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0259 / -0.0172 = 1.5058

📌 Position Size

Amount	Margin	Quantity	Leverage
908.0869	100	464.1622	9.08

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 -0.0172

Taille de position = 8 / -0.0172 = -465.12

Taille de position USD = -465.12 x 1.9564 = -909.96

Donc, tu peux acheter -465.12 avec un stoploss a 1.9392

Avec un position size USD de -909.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -465.12 x -0.0172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -465.12 x -0.0259 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position -465.12
Taille de position USD -909.96
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5058

📌 Peformances

TP % Target	TP $ Target
1.32 %	12.02 $

SL % Target	SL $ Target
0.88 %	7.98 $

PNL	PNL %
12.07 $	1.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 1.99
            [stop_loss] => 1.939
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 20:40:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 1.9985
            [stop_loss] => 1.939
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 21:20:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 2.007
            [stop_loss] => 1.939
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 21:25:00
            [result] => win
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 21:30:00
            [result] => win
        )

    [4] => Array
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            [rr_ratio] => 4
            [closed_at] => 2025-07-22 21:30:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 2.0325
            [stop_loss] => 1.939
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.041
            [stop_loss] => 1.939
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 21:35:00
            [result] => win
        )

    [5.5] => Array
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            [take_profit] => 2.0495
            [stop_loss] => 1.939
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 21:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.058
            [stop_loss] => 1.939
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 21:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.1051
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.06150000
            [low] => 1.95660000
            [mfe_pct] => 5.37
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T20:30:55-04:00
            [end_at] => 2025-07-22T22:30:55-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.1051
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.06150000
            [low] => 1.95660000
            [mfe_pct] => 5.37
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T20:30:55-04:00
            [end_at] => 2025-07-23T02:30:55-04:00
        )

    [breakout] => Array
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            [high_before] => 2.01940000
            [high_after] => 2.06150000
            [low_before] => 1.93780000
            [low_after] => 1.95660000
            [is_new_high] => 1
            [is_new_low] => 
        )

)