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Long Trade on SPX

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Long Trade on SPX 27 Jul 2025 at 02:25:35

Take profit at 1.9929 (0.73 %) and Stop Loss at 1.9689 (0.49 %)

Long Trade on SPX

The 27 Jul 2025 at 02:25:35

With 835.9919 SPX at 1.9785$ per unit.

Position size of 1654.0099 $

Take profit at 1.9929 (0.73 %) and Stop Loss at 1.9689 (0.49 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 5.43
Prediction Score: -0.6286
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.645824

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006379647256
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.98718
  4. ema21 : 1.9776
  5. ema50 : 1.93637
  6. ema100 : 1.91722
  7. price_ema9_diff : -0.00437106
  8. ema9_ema21_diff : 0.00484505
  9. ema21_ema50_diff : 0.0212913
  10. price_ema100_diff : 0.0319612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.526027
  14. adx : 0.248822
  15. kc_percentage : 0.495641
  16. kc_width_percentage : 0.0574439
  17. volume_ema_diff : -0.624271
  18. volume_ema1 : 230754.58071496
  19. volume_ema2 : 614152.70349924
    20. ¸
  20. 15m
  21. ema9 : 1.99291
  22. ema21 : 1.9909
  23. ema50 : 1.98832
  24. ema100 : 1.98711
  25. price_ema9_diff : -0.00723444
  26. ema9_ema21_diff : 0.00101336
  27. ema21_ema50_diff : 0.0012952
  28. price_ema100_diff : -0.0043345
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.455114
  32. adx : 0.240246
  33. kc_percentage : 0.245421
  34. kc_width_percentage : 0.0250358
  35. volume_ema_diff : -0.46668
  36. volume_ema1 : 45682.538186386
  37. volume_ema2 : 85657.044961001
    38. ¸
  38. 5m
  39. ema9 : 1.98683
  40. ema21 : 1.99219
  41. ema50 : 1.99177
  42. ema100 : 1.98816
  43. price_ema9_diff : -0.00419311
  44. ema9_ema21_diff : -0.00269437
  45. ema21_ema50_diff : 0.000213185
  46. price_ema100_diff : -0.00486277
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.349088
  50. adx : 0.183594
  51. kc_percentage : -0.0601715
  52. kc_width_percentage : 0.012197
  53. volume_ema_diff : -0.669787
  54. volume_ema1 : 7824.8395956566
  55. volume_ema2 : 23696.357715333
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118136
  59. 5m_price_ema100_diff: 
    0.00126484
  60. 5m_price: 
    118286
  61. 5m_correlation_with_coin: 
    0.645824
  62. btc_indicators
  63. 15m_ema100: 
    117946
  64. 15m_price_ema100_diff: 
    0.00284486
  65. 15m_price: 
    118281
  66. btc_indicators
  67. 1H_ema100: 
    117771
  68. 1H_price_ema100_diff: 
    0.00436514
  69. 1H_price: 
    118286
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jul 2025
02:25:35		 27 Jul 2025
03:25:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9785 1.9689 1.9929 1.5 0.296
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 1.9785
  • Stop Loss: 1.9689
  • Take Profit: 1.9929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9689 - 1.9785 = -0.0095999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9785 - 1.9929 = -0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0144 / -0.0095999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1654.0099 100 835.9919 16.54
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 -0.0095999999999998

Taille de position = 8 / -0.0095999999999998 = -833.33

Taille de position USD = -833.33 x 1.9785 = -1648.74

Donc, tu peux acheter -833.33 avec un stoploss a 1.9689

Avec un position size USD de -1648.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -833.33 x -0.0095999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -833.33 x -0.0144 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -833.33
  • Taille de position USD -1648.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12.04 $
SL % Target SL $ Target
0.49 % 8.03 $
PNL PNL %
12.04 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2224 % 45.84 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9977
            [stop_loss] => 1.9689
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 03:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.0025
            [stop_loss] => 1.9689
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 03:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.0073
            [stop_loss] => 1.9689
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 03:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.0121
            [stop_loss] => 1.9689
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 03:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.0169
            [stop_loss] => 1.9689
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 03:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.0217
            [stop_loss] => 1.9689
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-27 03:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.0265
            [stop_loss] => 1.9689
            [rr_ratio] => 5
            [closed_at] => 2025-07-27 03:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.0313
            [stop_loss] => 1.9689
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-27 03:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.0361
            [stop_loss] => 1.9689
            [rr_ratio] => 6
            [closed_at] => 2025-07-27 03:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.0409
            [stop_loss] => 1.9689
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-27 03:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.0457
            [stop_loss] => 1.9689
            [rr_ratio] => 7
            [closed_at] => 2025-07-27 03:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0122
            [rr_ratio] => 1.2
            [high] => 1.99310000
            [low] => 1.96630000
            [mfe_pct] => 0.74
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T02:25:35-04:00
            [end_at] => 2025-07-27T04:25:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1269
            [max_drawdown] => 0.0308
            [rr_ratio] => 4.12
            [high] => 2.10540000
            [low] => 1.94770000
            [mfe_pct] => 6.41
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 4.12
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T02:25:35-04:00
            [end_at] => 2025-07-27T09:25:35-04:00
        )

    [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] => 
        )

)