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Long Trade on SPX

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Long Trade on SPX 22 Aug 2025 at 23:10:23

Take profit at 1.4512 (1.24 %) and Stop Loss at 1.4215 (0.83 %)

Long Trade on SPX

The 22 Aug 2025 at 23:10:23

With 672.8803 SPX at 1.4334$ per unit.

Position size of 964.5066 $

Take profit at 1.4512 (1.24 %) and Stop Loss at 1.4215 (0.83 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 1.9
Prediction Score: 2.0042
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.388364

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.007926124862
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 1.46329
  4. ema21 : 1.42502
  5. ema50 : 1.37702
  6. ema100 : 1.3679
  7. price_ema9_diff : -0.0204278
  8. ema9_ema21_diff : 0.0268503
  9. ema21_ema50_diff : 0.0348595
  10. price_ema100_diff : 0.0478805
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.541777
  14. adx : 0.396207
  15. kc_percentage : 0.535758
  16. kc_width_percentage : 0.102444
  17. volume_ema_diff : -0.431555
  18. volume_ema1 : 556332.41014269
  19. volume_ema2 : 978692.36001426
    20. ¸
  20. 15m
  21. ema9 : 1.45742
  22. ema21 : 1.47421
  23. ema50 : 1.4581
  24. ema100 : 1.41389
  25. price_ema9_diff : -0.0164858
  26. ema9_ema21_diff : -0.0113855
  27. ema21_ema50_diff : 0.0110494
  28. price_ema100_diff : 0.0137949
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.319409
  32. adx : 0.326317
  33. kc_percentage : -0.148994
  34. kc_width_percentage : 0.0432942
  35. volume_ema_diff : -0.355938
  36. volume_ema1 : 169994.47602855
  37. volume_ema2 : 263941.20615603
    38. ¸
  38. 5m
  39. ema9 : 1.44116
  40. ema21 : 1.45396
  41. ema50 : 1.47288
  42. ema100 : 1.48406
  43. price_ema9_diff : -0.00538912
  44. ema9_ema21_diff : -0.00880244
  45. ema21_ema50_diff : -0.0128485
  46. price_ema100_diff : -0.0341377
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.267693
  50. adx : 0.484047
  51. kc_percentage : -0.118555
  52. kc_width_percentage : 0.0221051
  53. volume_ema_diff : -0.409499
  54. volume_ema1 : 33621.021455993
  55. volume_ema2 : 56936.522907553
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116527
  59. 5m_price_ema100_diff: 
    -0.00616238
  60. 5m_price: 
    115809
  61. 5m_correlation_with_coin: 
    0.388364
  62. btc_indicators
  63. 15m_ema100: 
    115328
  64. 15m_price_ema100_diff: 
    0.00417119
  65. 15m_price: 
    115809
  66. btc_indicators
  67. 1H_ema100: 
    114523
  68. 1H_price_ema100_diff: 
    0.0112275
  69. 1H_price: 
    115809
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
23:10:23		 22 Aug 2025
23:40:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4334 1.4215 1.4512 1.5 0.3161
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 1.4334
  • Stop Loss: 1.4215
  • Take Profit: 1.4512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4215 - 1.4334 = -0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4334 - 1.4512 = -0.0178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0178 / -0.0119 = 1.4958

📌 Position Size

Amount Margin Quantity Leverage
964.5066 100 672.8803 9.65
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 -0.0119

Taille de position = 8 / -0.0119 = -672.27

Taille de position USD = -672.27 x 1.4334 = -963.63

Donc, tu peux acheter -672.27 avec un stoploss a 1.4215

Avec un position size USD de -963.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -672.27 x -0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -672.27 x -0.0178 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -672.27
  • Taille de position USD -963.63
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4958

📌 Peformances

TP % Target TP $ Target
1.24 % 11.98 $
SL % Target SL $ Target
0.83 % 8.01 $
PNL PNL %
-8.01 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8302 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4512
            [entry_price] => 1.4334
            [stop_loss] => 1.42031
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 01:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.4512
            [entry_price] => 1.4334
            [stop_loss] => 1.41912
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 01:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.4512
            [entry_price] => 1.4334
            [stop_loss] => 1.41793
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 01:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.4512
            [entry_price] => 1.4334
            [stop_loss] => 1.41555
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 01:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 0.0119
            [rr_ratio] => 1.34
            [high] => 1.44930000
            [low] => 1.42150000
            [mfe_pct] => 1.11
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T23:10:23-04:00
            [end_at] => 2025-08-23T01:10:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0319
            [max_drawdown] => 0.0231
            [rr_ratio] => 1.38
            [high] => 1.46530000
            [low] => 1.41030000
            [mfe_pct] => 2.23
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T23:10:23-04:00
            [end_at] => 2025-08-23T06:10:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.52250000
            [high_after] => 1.46530000
            [low_before] => 1.43090000
            [low_after] => 1.41330000
            [is_new_high] => 
            [is_new_low] => 
        )

)