Long Trade on SPX

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Long Trade on SPX 07 Aug 2025 at 12:46:33

Take profit at 1.7503 (1.4 %) and Stop Loss at 1.71 (0.93 %)

Long Trade on SPX

The 07 Aug 2025 at 12:46:33

With 496.4933 SPX at 1.7261$ per unit.

Position size of 856.997 $

Take profit at 1.7503 (1.4 %) and Stop Loss at 1.71 (0.93 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 5.37

Prediction Score: -0.6593

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.66

Prediction 3	Probability
0	0.54

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.725511

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.01074200543

Details

score: 2.17
1H
ema9 : 1.74652
ema21 : 1.7217
ema50 : 1.69008
ema100 : 1.6744
price_ema9_diff : -0.0116945
ema9_ema21_diff : 0.0144181
ema21_ema50_diff : 0.0187055
price_ema100_diff : 0.0308766
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.526299
adx : 0.368331
kc_percentage : 0.516422
kc_width_percentage : 0.0915825
volume_ema_diff : 0.465415
volume_ema1 : 1339755.3843314
volume_ema2 : 914249.6466613
15m
ema9 : 1.75173
ema21 : 1.75599
ema50 : 1.74101
ema100 : 1.72091
price_ema9_diff : -0.0146344
ema9_ema21_diff : -0.00242282
ema21_ema50_diff : 0.00860011
price_ema100_diff : 0.00301215
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.395488
adx : 0.194275
kc_percentage : 0.104941
kc_width_percentage : 0.044137
volume_ema_diff : -0.128947
volume_ema1 : 275216.93833914
volume_ema2 : 315958.91626826
5m
ema9 : 1.74767
ema21 : 1.75549
ema50 : 1.75981
ema100 : 1.75293
price_ema9_diff : -0.0123469
ema9_ema21_diff : -0.00445347
ema21_ema50_diff : -0.00245205
price_ema100_diff : -0.0153082
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.331305
adx : 0.14346
kc_percentage : -0.173592
kc_width_percentage : 0.0249356
volume_ema_diff : 0.214057
volume_ema1 : 142703.75493172
volume_ema2 : 117542.85827763
btc_indicators
btc_indicators
5m_ema100:
```
116118
```
5m_price_ema100_diff:
```
-0.000846961
```
5m_price:
```
116020
```
5m_correlation_with_coin:
```
0.725511
```
btc_indicators
15m_ema100:
```
115525
```
15m_price_ema100_diff:
```
0.0042808
```
15m_price:
```
116020
```
btc_indicators
1H_ema100:
```
114613
```
1H_price_ema100_diff:
```
0.0122803
```
1H_price:
```
116020
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Aug 2025 12:46:33	07 Aug 2025 14:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.7261	1.71	1.7503	1.5	0.3153

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 1.7261
Stop Loss: 1.71
Take Profit: 1.7503

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.71 - 1.7261 = -0.0161
Récompense (distance jusqu'au take profit):

E - TP = 1.7261 - 1.7503 = -0.0242
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0242 / -0.0161 = 1.5031

📌 Position Size

Amount	Margin	Quantity	Leverage
856.997	100	496.4933	8.57

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 -0.0161

Taille de position = 8 / -0.0161 = -496.89

Taille de position USD = -496.89 x 1.7261 = -857.68

Donc, tu peux acheter -496.89 avec un stoploss a 1.71

Avec un position size USD de -857.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -496.89 x -0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -496.89 x -0.0242 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -496.89
Taille de position USD -857.68
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target	TP $ Target
1.4 %	12.02 $

SL % Target	SL $ Target
0.93 %	7.99 $

PNL	PNL %
-7.99 $	-0.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2803 %	137.27 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7503
            [entry_price] => 1.7261
            [stop_loss] => 1.70839
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7503
            [entry_price] => 1.7261
            [stop_loss] => 1.70678
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7503
            [entry_price] => 1.7261
            [stop_loss] => 1.70517
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7503
            [entry_price] => 1.7261
            [stop_loss] => 1.70195
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 15:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0221
            [rr_ratio] => 0.63
            [high] => 1.74000000
            [low] => 1.70400000
            [mfe_pct] => 0.81
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T12:46:33-04:00
            [end_at] => 2025-08-07T14:46:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1057
            [max_drawdown] => 0.0221
            [rr_ratio] => 4.78
            [high] => 1.83180000
            [low] => 1.70400000
            [mfe_pct] => 6.12
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 4.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T12:46:33-04:00
            [end_at] => 2025-08-07T19:46:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.79670000
            [high_after] => 1.82720000
            [low_before] => 1.70560000
            [low_after] => 1.70400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)