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Long Trade on SPX

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Long Trade on SPX 28 Aug 2025 at 06:05:20

Take profit at 1.2619 (0.81 %) and Stop Loss at 1.2451 (0.54 %)

Long Trade on SPX

The 28 Aug 2025 at 06:05:20

With 1188.3568 SPX at 1.2518$ per unit.

Position size of 1487.585 $

Take profit at 1.2619 (0.81 %) and Stop Loss at 1.2451 (0.54 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.33
Prediction Score: 1.6292
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.482239

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.004487989929
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 1.25574
  4. ema21 : 1.25007
  5. ema50 : 1.24493
  6. ema100 : 1.25289
  7. price_ema9_diff : -0.00314366
  8. ema9_ema21_diff : 0.00453518
  9. ema21_ema50_diff : 0.00412912
  10. price_ema100_diff : -0.000871183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.515336
  14. adx : 0.169229
  15. kc_percentage : 0.515177
  16. kc_width_percentage : 0.069842
  17. volume_ema_diff : -0.444969
  18. volume_ema1 : 363355.48679399
  19. volume_ema2 : 654659.01709714
    20. ¸
  20. 15m
  21. ema9 : 1.26201
  22. ema21 : 1.2599
  23. ema50 : 1.2532
  24. ema100 : 1.24921
  25. price_ema9_diff : -0.00809391
  26. ema9_ema21_diff : 0.00167374
  27. ema21_ema50_diff : 0.00534973
  28. price_ema100_diff : 0.00206791
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.458116
  32. adx : 0.203856
  33. kc_percentage : 0.271828
  34. kc_width_percentage : 0.0295269
  35. volume_ema_diff : -0.648114
  36. volume_ema1 : 51699.565755523
  37. volume_ema2 : 146921.46736897
    38. ¸
  38. 5m
  39. ema9 : 1.25737
  40. ema21 : 1.26226
  41. ema50 : 1.26185
  42. ema100 : 1.2564
  43. price_ema9_diff : -0.00443539
  44. ema9_ema21_diff : -0.0038737
  45. ema21_ema50_diff : 0.000327863
  46. price_ema100_diff : -0.00366188
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.328286
  50. adx : 0.21956
  51. kc_percentage : -0.115272
  52. kc_width_percentage : 0.0133116
  53. volume_ema_diff : -0.770744
  54. volume_ema1 : 8692.756110556
  55. volume_ema2 : 37917.360079168
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112642
  59. 5m_price_ema100_diff: 
    0.00136133
  60. 5m_price: 
    112795
  61. 5m_correlation_with_coin: 
    0.482239
  62. btc_indicators
  63. 15m_ema100: 
    112032
  64. 15m_price_ema100_diff: 
    0.0068152
  65. 15m_price: 
    112795
  66. btc_indicators
  67. 1H_ema100: 
    112073
  68. 1H_price_ema100_diff: 
    0.00644252
  69. 1H_price: 
    112795
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
06:05:20		 28 Aug 2025
06:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2518 1.2451 1.2619 1.51 0.3184
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 1.2518
  • Stop Loss: 1.2451
  • Take Profit: 1.2619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2451 - 1.2518 = -0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2518 - 1.2619 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.0066999999999999 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
1487.585 100 1188.3568 14.88
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 -0.0066999999999999

Taille de position = 8 / -0.0066999999999999 = -1194.03

Taille de position USD = -1194.03 x 1.2518 = -1494.69

Donc, tu peux acheter -1194.03 avec un stoploss a 1.2451

Avec un position size USD de -1494.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -1494.69
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 7.96 $
PNL PNL %
12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2652
            [stop_loss] => 1.2451
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.26855
            [stop_loss] => 1.2451
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 06:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2719
            [stop_loss] => 1.2451
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.27525
            [stop_loss] => 1.2451
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 09:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2786
            [stop_loss] => 1.2451
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 09:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.28195
            [stop_loss] => 1.2451
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 09:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2853
            [stop_loss] => 1.2451
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 09:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.28865
            [stop_loss] => 1.2451
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 09:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.292
            [stop_loss] => 1.2451
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 09:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.29535
            [stop_loss] => 1.2451
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 09:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2987
            [stop_loss] => 1.2451
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 09:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0194
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.27120000
            [low] => 1.25550000
            [mfe_pct] => 1.55
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T06:05:20-04:00
            [end_at] => 2025-08-28T08:05:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0233
            [max_drawdown] => 0.0427
            [rr_ratio] => 0.55
            [high] => 1.27510000
            [low] => 1.20910000
            [mfe_pct] => 1.86
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T06:05:20-04:00
            [end_at] => 2025-08-28T13:05:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.28880000
            [high_after] => 1.27510000
            [low_before] => 1.23780000
            [low_after] => 1.22810000
            [is_new_high] => 
            [is_new_low] => 
        )

)