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Long Trade on SPX

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Long Trade on SPX 27 Jul 2025 at 02:19:03

Take profit at 1.9966 (0.8 %) and Stop Loss at 1.9703 (0.53 %)

Long Trade on SPX

The 27 Jul 2025 at 02:19:03

With 761.6413 SPX at 1.9808$ per unit.

Position size of 1508.659 $

Take profit at 1.9966 (0.8 %) and Stop Loss at 1.9703 (0.53 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.56
Prediction Score: -0.42
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.6319

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007002421832
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.98764
  4. ema21 : 1.97781
  5. ema50 : 1.93646
  6. ema100 : 1.91726
  7. price_ema9_diff : -0.00344433
  8. ema9_ema21_diff : 0.00497139
  9. ema21_ema50_diff : 0.0213517
  10. price_ema100_diff : 0.0331363
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.531774
  14. adx : 0.250064
  15. kc_percentage : 0.514065
  16. kc_width_percentage : 0.0569127
  17. volume_ema_diff : -0.628497
  18. volume_ema1 : 228040.66071496
  19. volume_ema2 : 613833.41879336
    20. ¸
  20. 15m
  21. ema9 : 1.99265
  22. ema21 : 1.99078
  23. ema50 : 1.98827
  24. ema100 : 1.98708
  25. price_ema9_diff : -0.00595067
  26. ema9_ema21_diff : 0.00094219
  27. ema21_ema50_diff : 0.00126143
  28. price_ema100_diff : -0.00316412
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.448835
  32. adx : 0.240246
  33. kc_percentage : 0.294354
  34. kc_width_percentage : 0.0250067
  35. volume_ema_diff : -0.469457
  36. volume_ema1 : 45428.889386386
  37. volume_ema2 : 85627.203925707
    38. ¸
  38. 5m
  39. ema9 : 1.99108
  40. ema21 : 1.99488
  41. ema50 : 1.99271
  42. ema100 : 1.98795
  43. price_ema9_diff : -0.00516413
  44. ema9_ema21_diff : -0.00190723
  45. ema21_ema50_diff : 0.0010876
  46. price_ema100_diff : -0.00359895
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.365423
  50. adx : 0.186358
  51. kc_percentage : -0.00983654
  52. kc_width_percentage : 0.0138788
  53. volume_ema_diff : -0.428749
  54. volume_ema1 : 13559.935690227
  55. volume_ema2 : 23737.291670385
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118129
  59. 5m_price_ema100_diff: 
    0.00119572
  60. 5m_price: 
    118271
  61. 5m_correlation_with_coin: 
    0.6319
  62. btc_indicators
  63. 15m_ema100: 
    117946
  64. 15m_price_ema100_diff: 
    0.00275511
  65. 15m_price: 
    118271
  66. btc_indicators
  67. 1H_ema100: 
    117771
  68. 1H_price_ema100_diff: 
    0.00424031
  69. 1H_price: 
    118271
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jul 2025
02:19:03		 27 Jul 2025
03:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9808 1.9703 1.9966 1.5 0.3074
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 1.9808
  • Stop Loss: 1.9703
  • Take Profit: 1.9966

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9703 - 1.9808 = -0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9808 - 1.9966 = -0.0158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0158 / -0.0105 = 1.5048

📌 Position Size

Amount Margin Quantity Leverage
1508.659 100 761.6413 15.09
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 -0.0105

Taille de position = 8 / -0.0105 = -761.9

Taille de position USD = -761.9 x 1.9808 = -1509.17

Donc, tu peux acheter -761.9 avec un stoploss a 1.9703

Avec un position size USD de -1509.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -761.9 x -0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -761.9 x -0.0158 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -761.9
  • Taille de position USD -1509.17
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5048

📌 Peformances

TP % Target TP $ Target
0.8 % 12.03 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.621 % 117.15 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9966
            [entry_price] => 1.9808
            [stop_loss] => 1.96925
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9966
            [entry_price] => 1.9808
            [stop_loss] => 1.9682
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9966
            [entry_price] => 1.9808
            [stop_loss] => 1.96715
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9966
            [entry_price] => 1.9808
            [stop_loss] => 1.96505
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0123
            [rr_ratio] => 1
            [high] => 1.99310000
            [low] => 1.96850000
            [mfe_pct] => 0.62
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T02:19:03-04:00
            [end_at] => 2025-07-27T04:19:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.097
            [max_drawdown] => 0.0331
            [rr_ratio] => 2.93
            [high] => 2.07780000
            [low] => 1.94770000
            [mfe_pct] => 4.9
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T02:19:03-04:00
            [end_at] => 2025-07-27T09:19:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.01850000
            [high_after] => 2.03760000
            [low_before] => 1.97340000
            [low_after] => 1.94770000
            [is_new_high] => 1
            [is_new_low] => 
        )

)