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Long Trade on SPX

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Long Trade on SPX 26 Jul 2025 at 11:20:23

Take profit at 1.9884 (1.26 %) and Stop Loss at 1.9472 (0.84 %)

Long Trade on SPX

The 26 Jul 2025 at 11:20:23

With 485.038 SPX at 1.9637$ per unit.

Position size of 952.4692 $

Take profit at 1.9884 (1.26 %) and Stop Loss at 1.9472 (0.84 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: -0.4611
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.428917

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.01099570097
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 1.99046
  4. ema21 : 1.95023
  5. ema50 : 1.89464
  6. ema100 : 1.88771
  7. price_ema9_diff : -0.0134469
  8. ema9_ema21_diff : 0.0206262
  9. ema21_ema50_diff : 0.0293427
  10. price_ema100_diff : 0.040251
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.54889
  14. adx : 0.354877
  15. kc_percentage : 0.562225
  16. kc_width_percentage : 0.0816673
  17. volume_ema_diff : -0.244426
  18. volume_ema1 : 670901.68162839
  19. volume_ema2 : 887936.71930009
    20. ¸
  20. 15m
  21. ema9 : 1.997
  22. ema21 : 2.00466
  23. ema50 : 1.98454
  24. ema100 : 1.92793
  25. price_ema9_diff : -0.0166784
  26. ema9_ema21_diff : -0.00382188
  27. ema21_ema50_diff : 0.0101392
  28. price_ema100_diff : 0.0185518
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.331957
  32. adx : 0.267755
  33. kc_percentage : -0.0335778
  34. kc_width_percentage : 0.0390618
  35. volume_ema_diff : 0.521482
  36. volume_ema1 : 288144.67075889
  37. volume_ema2 : 189384.18310182
    38. ¸
  38. 5m
  39. ema9 : 1.98522
  40. ema21 : 1.99897
  41. ema50 : 2.00725
  42. ema100 : 2.0046
  43. price_ema9_diff : -0.0108445
  44. ema9_ema21_diff : -0.00687781
  45. ema21_ema50_diff : -0.0041261
  46. price_ema100_diff : -0.020405
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.239299
  50. adx : 0.263266
  51. kc_percentage : -0.25618
  52. kc_width_percentage : 0.0232863
  53. volume_ema_diff : 0.603811
  54. volume_ema1 : 110942.95956381
  55. volume_ema2 : 69174.579998449
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117812
  59. 5m_price_ema100_diff: 
    0.000562032
  60. 5m_price: 
    117878
  61. 5m_correlation_with_coin: 
    0.428917
  62. btc_indicators
  63. 15m_ema100: 
    117173
  64. 15m_price_ema100_diff: 
    0.0060191
  65. 15m_price: 
    117878
  66. btc_indicators
  67. 1H_ema100: 
    117774
  68. 1H_price_ema100_diff: 
    0.00088295
  69. 1H_price: 
    117878
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jul 2025
11:20:23		 26 Jul 2025
11:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9637 1.9472 1.9884 1.5 0.3125
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 1.9637
  • Stop Loss: 1.9472
  • Take Profit: 1.9884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9472 - 1.9637 = -0.0165

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9637 - 1.9884 = -0.0247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0247 / -0.0165 = 1.497

📌 Position Size

Amount Margin Quantity Leverage
952.4692 100 485.038 9.52
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 -0.0165

Taille de position = 8 / -0.0165 = -484.85

Taille de position USD = -484.85 x 1.9637 = -952.1

Donc, tu peux acheter -484.85 avec un stoploss a 1.9472

Avec un position size USD de -952.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -484.85 x -0.0165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -484.85 x -0.0247 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -484.85
  • Taille de position USD -952.1
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.497

📌 Peformances

TP % Target TP $ Target
1.26 % 11.98 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
11.98 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9967
            [stop_loss] => 1.9472
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.00495
            [stop_loss] => 1.9472
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 12:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.0024
            [rr_ratio] => 17.92
            [high] => 2.00670000
            [low] => 1.96130000
            [mfe_pct] => 2.19
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 17.92
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T11:20:23-04:00
            [end_at] => 2025-07-26T13:20:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.0024
            [rr_ratio] => 17.92
            [high] => 2.00670000
            [low] => 1.96130000
            [mfe_pct] => 2.19
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 17.92
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T11:20:23-04:00
            [end_at] => 2025-07-26T18:20:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.03480000
            [high_after] => 2.00670000
            [low_before] => 1.95820000
            [low_after] => 1.96130000
            [is_new_high] => 
            [is_new_low] => 
        )

)