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Long Trade on SPX

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Long Trade on SPX 31 Aug 2025 at 19:44:41

Take profit at 1.1556 (1 %) and Stop Loss at 1.1366 (0.66 %)

Long Trade on SPX

The 31 Aug 2025 at 19:44:41

With 1050.9826 SPX at 1.1442$ per unit.

Position size of 1202.5342 $

Take profit at 1.1556 (1 %) and Stop Loss at 1.1366 (0.66 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low_confirmed

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.577949

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00507461644
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 1.1538
  4. ema21 : 1.14334
  5. ema50 : 1.14031
  6. ema100 : 1.16175
  7. price_ema9_diff : -0.00832421
  8. ema9_ema21_diff : 0.00915138
  9. ema21_ema50_diff : 0.00265271
  10. price_ema100_diff : -0.0151086
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.517982
  14. adx : 0.230122
  15. kc_percentage : 0.503905
  16. kc_width_percentage : 0.0528174
  17. volume_ema_diff : -0.0363018
  18. volume_ema1 : 552833.29829706
  19. volume_ema2 : 573658.17413865
    20. ¸
  20. 15m
  21. ema9 : 1.16054
  22. ema21 : 1.16122
  23. ema50 : 1.15109
  24. ema100 : 1.1409
  25. price_ema9_diff : -0.0140806
  26. ema9_ema21_diff : -0.000587582
  27. ema21_ema50_diff : 0.00880324
  28. price_ema100_diff : 0.00288521
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.423083
  32. adx : 0.341168
  33. kc_percentage : -0.0396084
  34. kc_width_percentage : 0.0279938
  35. volume_ema_diff : -0.0832206
  36. volume_ema1 : 110501.59758598
  37. volume_ema2 : 120532.37793973
    38. ¸
  38. 5m
  39. ema9 : 1.15217
  40. ema21 : 1.15792
  41. ema50 : 1.16158
  42. ema100 : 1.15765
  43. price_ema9_diff : -0.00691932
  44. ema9_ema21_diff : -0.00496829
  45. ema21_ema50_diff : -0.00314946
  46. price_ema100_diff : -0.0116213
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.283261
  50. adx : 0.36822
  51. kc_percentage : -0.146006
  52. kc_width_percentage : 0.0180924
  53. volume_ema_diff : 0.837457
  54. volume_ema1 : 94186.378415304
  55. volume_ema2 : 51259.086426426
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108790
  59. 5m_price_ema100_diff: 
    -0.00585453
  60. 5m_price: 
    108153
  61. 5m_correlation_with_coin: 
    0.577949
  62. btc_indicators
  63. 15m_ema100: 
    108720
  64. 15m_price_ema100_diff: 
    -0.0048516
  65. 15m_price: 
    108193
  66. btc_indicators
  67. 1H_ema100: 
    109661
  68. 1H_price_ema100_diff: 
    -0.0137529
  69. 1H_price: 
    108153
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
19:44:41		 31 Aug 2025
20:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1442 1.1366 1.1556 1.5 0.2937
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 1.1442
  • Stop Loss: 1.1366
  • Take Profit: 1.1556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1366 - 1.1442 = -0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1442 - 1.1556 = -0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0114 / -0.0076000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1202.5342 100 1050.9826 12.03
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 -0.0076000000000001

Taille de position = 8 / -0.0076000000000001 = -1052.63

Taille de position USD = -1052.63 x 1.1442 = -1204.42

Donc, tu peux acheter -1052.63 avec un stoploss a 1.1366

Avec un position size USD de -1204.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052.63 x -0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052.63 x -0.0114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1052.63
  • Taille de position USD -1204.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 11.98 $
SL % Target SL $ Target
0.66 % 7.99 $
PNL PNL %
-7.99 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0313 % 155.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1556
            [entry_price] => 1.1442
            [stop_loss] => 1.13584
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1556
            [entry_price] => 1.1442
            [stop_loss] => 1.13508
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1556
            [entry_price] => 1.1442
            [stop_loss] => 1.13432
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1556
            [entry_price] => 1.1442
            [stop_loss] => 1.1328
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0296
            [rr_ratio] => 0.07
            [high] => 1.14630000
            [low] => 1.11460000
            [mfe_pct] => 0.18
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T19:44:41-04:00
            [end_at] => 2025-08-31T21:44:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0614
            [rr_ratio] => 0.03
            [high] => 1.14630000
            [low] => 1.08280000
            [mfe_pct] => 0.18
            [mae_pct] => 5.37
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T19:44:41-04:00
            [end_at] => 2025-09-01T02:44:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18310000
            [high_after] => 1.14630000
            [low_before] => 1.14260000
            [low_after] => 1.08280000
            [is_new_high] => 
            [is_new_low] => 
        )

)