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Long Trade on SPX

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Long Trade on SPX 22 Aug 2025 at 23:33:03

Take profit at 1.4501 (1.29 %) and Stop Loss at 1.4193 (0.86 %)

Long Trade on SPX

The 22 Aug 2025 at 23:33:03

With 647.9876 SPX at 1.4316$ per unit.

Position size of 927.6591 $

Take profit at 1.4501 (1.29 %) and Stop Loss at 1.4193 (0.86 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.4
Prediction Score: 2.1515
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.40189

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008230609729
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.46293
  4. ema21 : 1.42486
  5. ema50 : 1.37695
  6. ema100 : 1.36786
  7. price_ema9_diff : -0.0214171
  8. ema9_ema21_diff : 0.0267156
  9. ema21_ema50_diff : 0.0347937
  10. price_ema100_diff : 0.0465919
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.538716
  14. adx : 0.396207
  15. kc_percentage : 0.524435
  16. kc_width_percentage : 0.10355
  17. volume_ema_diff : -0.299585
  18. volume_ema1 : 697088.85887602
  19. volume_ema2 : 995251.94221819
    20. ¸
  20. 15m
  21. ema9 : 1.45048
  22. ema21 : 1.46807
  23. ema50 : 1.45651
  24. ema100 : 1.4139
  25. price_ema9_diff : -0.0130172
  26. ema9_ema21_diff : -0.0119816
  27. ema21_ema50_diff : 0.00793564
  28. price_ema100_diff : 0.0125143
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.325556
  32. adx : 0.330529
  33. kc_percentage : -0.103644
  34. kc_width_percentage : 0.0413683
  35. volume_ema_diff : -0.398932
  36. volume_ema1 : 156122.01115343
  37. volume_ema2 : 259741.43050209
    38. ¸
  38. 5m
  39. ema9 : 1.43964
  40. ema21 : 1.44929
  41. ema50 : 1.46807
  42. ema100 : 1.48166
  43. price_ema9_diff : -0.00558965
  44. ema9_ema21_diff : -0.00665395
  45. ema21_ema50_diff : -0.0127981
  46. price_ema100_diff : -0.033788
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.30781
  50. adx : 0.46879
  51. kc_percentage : -0.00645864
  52. kc_width_percentage : 0.0232329
  53. volume_ema_diff : -0.144684
  54. volume_ema1 : 54012.282330402
  55. volume_ema2 : 63148.961521847
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116469
  59. 5m_price_ema100_diff: 
    -0.00757014
  60. 5m_price: 
    115587
  61. 5m_correlation_with_coin: 
    0.40189
  62. btc_indicators
  63. 15m_ema100: 
    115294
  64. 15m_price_ema100_diff: 
    0.00254189
  65. 15m_price: 
    115587
  66. btc_indicators
  67. 1H_ema100: 
    114519
  68. 1H_price_ema100_diff: 
    0.00932522
  69. 1H_price: 
    115587
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
23:33:03		 23 Aug 2025
01:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4316 1.4193 1.4501 1.5 0.322
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 1.4316
  • Stop Loss: 1.4193
  • Take Profit: 1.4501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4193 - 1.4316 = -0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4316 - 1.4501 = -0.0185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0185 / -0.0123 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
927.6591 100 647.9876 9.28
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 -0.0123

Taille de position = 8 / -0.0123 = -650.41

Taille de position USD = -650.41 x 1.4316 = -931.13

Donc, tu peux acheter -650.41 avec un stoploss a 1.4193

Avec un position size USD de -931.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -650.41 x -0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -650.41 x -0.0185 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -650.41
  • Taille de position USD -931.13
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
1.29 % 11.99 $
SL % Target SL $ Target
0.86 % 7.97 $
PNL PNL %
11.99 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7055 % 82.11 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4562
            [stop_loss] => 1.4193
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.46235
            [stop_loss] => 1.4193
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4685
            [stop_loss] => 1.4193
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 04:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.47465
            [stop_loss] => 1.4193
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 04:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.4808
            [stop_loss] => 1.4193
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 04:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.48695
            [stop_loss] => 1.4193
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 04:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.4931
            [stop_loss] => 1.4193
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 04:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.49925
            [stop_loss] => 1.4193
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 04:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.5054
            [stop_loss] => 1.4193
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 04:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.51155
            [stop_loss] => 1.4193
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 04:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.5177
            [stop_loss] => 1.4193
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 04:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0212
            [max_drawdown] => 0.0101
            [rr_ratio] => 2.1
            [high] => 1.45280000
            [low] => 1.42150000
            [mfe_pct] => 1.48
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T23:33:03-04:00
            [end_at] => 2025-08-23T01:33:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0337
            [max_drawdown] => 0.0281
            [rr_ratio] => 1.2
            [high] => 1.46530000
            [low] => 1.40350000
            [mfe_pct] => 2.35
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T23:33:03-04:00
            [end_at] => 2025-08-23T06:33:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.52250000
            [high_after] => 1.46530000
            [low_before] => 1.42820000
            [low_after] => 1.41330000
            [is_new_high] => 
            [is_new_low] => 
        )

)