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Long Trade on SPX

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Long Trade on SPX 01 Sep 2025 at 06:39:44

Take profit at 1.1633 (1.58 %) and Stop Loss at 1.1331 (1.06 %)

Long Trade on SPX

The 01 Sep 2025 at 06:39:44

With 662.6301 SPX at 1.1452$ per unit.

Position size of 758.844 $

Take profit at 1.1633 (1.58 %) and Stop Loss at 1.1331 (1.06 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.682458

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.008048734284
Details
  1. score: 2.33
  2. 1H
  3. ema9 : 1.15102
  4. ema21 : 1.14324
  5. ema50 : 1.14012
  6. ema100 : 1.15706
  7. price_ema9_diff : -0.00505994
  8. ema9_ema21_diff : 0.006803
  9. ema21_ema50_diff : 0.00273524
  10. price_ema100_diff : -0.0102536
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.510463
  14. adx : 0.217768
  15. kc_percentage : 0.51428
  16. kc_width_percentage : 0.0942293
  17. volume_ema_diff : 0.576683
  18. volume_ema1 : 1002331.0109685
  19. volume_ema2 : 635721.29273287
    20. ¸
  20. 15m
  21. ema9 : 1.168
  22. ema21 : 1.15989
  23. ema50 : 1.14789
  24. ema100 : 1.14113
  25. price_ema9_diff : -0.0195253
  26. ema9_ema21_diff : 0.00698881
  27. ema21_ema50_diff : 0.0104612
  28. price_ema100_diff : 0.00356599
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.471669
  32. adx : 0.327974
  33. kc_percentage : 0.23996
  34. kc_width_percentage : 0.0519912
  35. volume_ema_diff : 0.118263
  36. volume_ema1 : 242454.30717855
  37. volume_ema2 : 216813.16891013
    38. ¸
  38. 5m
  39. ema9 : 1.16214
  40. ema21 : 1.17191
  41. ema50 : 1.16513
  42. ema100 : 1.14956
  43. price_ema9_diff : -0.0145809
  44. ema9_ema21_diff : -0.00833645
  45. ema21_ema50_diff : 0.00582092
  46. price_ema100_diff : -0.00379418
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.292737
  50. adx : 0.312864
  51. kc_percentage : -0.327365
  52. kc_width_percentage : 0.0279083
  53. volume_ema_diff : 0.398521
  54. volume_ema1 : 135218.01901243
  55. volume_ema2 : 96686.427184563
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108586
  59. 5m_price_ema100_diff: 
    -0.00233331
  60. 5m_price: 
    108332
  61. 5m_correlation_with_coin: 
    0.682458
  62. btc_indicators
  63. 15m_ema100: 
    108500
  64. 15m_price_ema100_diff: 
    3.59596E-5
  65. 15m_price: 
    108504
  66. btc_indicators
  67. 1H_ema100: 
    109508
  68. 1H_price_ema100_diff: 
    -0.010738
  69. 1H_price: 
    108332
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
06:39:44		 01 Sep 2025
07:35:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1452 1.1331 1.1633 1.5 0.3121
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 1.1452
  • Stop Loss: 1.1331
  • Take Profit: 1.1633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1331 - 1.1452 = -0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1452 - 1.1633 = -0.0181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0181 / -0.0121 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
758.844 100 662.6301 7.59
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 -0.0121

Taille de position = 8 / -0.0121 = -661.16

Taille de position USD = -661.16 x 1.1452 = -757.16

Donc, tu peux acheter -661.16 avec un stoploss a 1.1331

Avec un position size USD de -757.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -661.16 x -0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -661.16 x -0.0181 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -661.16
  • Taille de position USD -757.16
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
1.58 % 11.99 $
SL % Target SL $ Target
1.06 % 8.02 $
PNL PNL %
-8.02 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1177 % 105.78 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1633
            [entry_price] => 1.1452
            [stop_loss] => 1.13189
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1633
            [entry_price] => 1.1452
            [stop_loss] => 1.13068
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1633
            [entry_price] => 1.1452
            [stop_loss] => 1.12947
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1633
            [entry_price] => 1.1452
            [stop_loss] => 1.12705
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052000000000001
            [max_drawdown] => 0.0233
            [rr_ratio] => 0.22
            [high] => 1.15040000
            [low] => 1.12190000
            [mfe_pct] => 0.45
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T06:39:44-04:00
            [end_at] => 2025-09-01T08:39:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052000000000001
            [max_drawdown] => 0.0601
            [rr_ratio] => 0.09
            [high] => 1.15040000
            [low] => 1.08510000
            [mfe_pct] => 0.45
            [mae_pct] => 5.25
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T06:39:44-04:00
            [end_at] => 2025-09-01T13:39:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20890000
            [high_after] => 1.15040000
            [low_before] => 1.10510000
            [low_after] => 1.09800000
            [is_new_high] => 
            [is_new_low] => 
        )

)