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Long Trade on SPX

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Long Trade on SPX 01 Sep 2025 at 06:45:49

Take profit at 1.162 (1.48 %) and Stop Loss at 1.1338 (0.99 %)

Long Trade on SPX

The 01 Sep 2025 at 06:45:49

With 709.9816 SPX at 1.1451$ per unit.

Position size of 812.9999 $

Take profit at 1.162 (1.48 %) and Stop Loss at 1.1338 (0.99 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.83
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.678008

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.007511932029
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 1.151
  4. ema21 : 1.14323
  5. ema50 : 1.14012
  6. ema100 : 1.15706
  7. price_ema9_diff : -0.00512953
  8. ema9_ema21_diff : 0.00679351
  9. ema21_ema50_diff : 0.00273072
  10. price_ema100_diff : -0.0103383
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.510215
  14. adx : 0.217693
  15. kc_percentage : 0.513432
  16. kc_width_percentage : 0.0943074
  17. volume_ema_diff : 0.607323
  18. volume_ema1 : 1026352.3398352
  19. volume_ema2 : 638547.33142306
    20. ¸
  20. 15m
  21. ema9 : 1.1631
  22. ema21 : 1.15838
  23. ema50 : 1.14761
  24. ema100 : 1.14048
  25. price_ema9_diff : -0.0154797
  26. ema9_ema21_diff : 0.00407137
  27. ema21_ema50_diff : 0.00938949
  28. price_ema100_diff : 0.00405061
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.457002
  32. adx : 0.309691
  33. kc_percentage : 0.25099
  34. kc_width_percentage : 0.0488396
  35. volume_ema_diff : -0.0802053
  36. volume_ema1 : 197305.01300792
  37. volume_ema2 : 214509.85595577
    38. ¸
  38. 5m
  39. ema9 : 1.15627
  40. ema21 : 1.16739
  41. ema50 : 1.16368
  42. ema100 : 1.14966
  43. price_ema9_diff : -0.00966147
  44. ema9_ema21_diff : -0.00952849
  45. ema21_ema50_diff : 0.00318785
  46. price_ema100_diff : -0.00397144
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.303141
  50. adx : 0.323139
  51. kc_percentage : -0.25372
  52. kc_width_percentage : 0.0253365
  53. volume_ema_diff : -0.1745
  54. volume_ema1 : 76131.57639071
  55. volume_ema2 : 92224.833118737
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108545
  59. 5m_price_ema100_diff: 
    -0.00221001
  60. 5m_price: 
    108306
  61. 5m_correlation_with_coin: 
    0.678008
  62. btc_indicators
  63. 15m_ema100: 
    108484
  64. 15m_price_ema100_diff: 
    -0.0016478
  65. 15m_price: 
    108306
  66. btc_indicators
  67. 1H_ema100: 
    109508
  68. 1H_price_ema100_diff: 
    -0.010977
  69. 1H_price: 
    108306
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
06:45:49		 01 Sep 2025
07:30:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1451 1.1338 1.162 1.5 0.3124
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 1.1451
  • Stop Loss: 1.1338
  • Take Profit: 1.162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1338 - 1.1451 = -0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1451 - 1.162 = -0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0169 / -0.0113 = 1.4956

📌 Position Size

Amount Margin Quantity Leverage
812.9999 100 709.9816 8.13
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 -0.0113

Taille de position = 8 / -0.0113 = -707.96

Taille de position USD = -707.96 x 1.1451 = -810.68

Donc, tu peux acheter -707.96 avec un stoploss a 1.1338

Avec un position size USD de -810.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.0169 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -707.96
  • Taille de position USD -810.68
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4956

📌 Peformances

TP % Target TP $ Target
1.48 % 12 $
SL % Target SL $ Target
0.99 % 8.02 $
PNL PNL %
-8.02 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9868 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.162
            [entry_price] => 1.1451
            [stop_loss] => 1.13267
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.162
            [entry_price] => 1.1451
            [stop_loss] => 1.13154
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.162
            [entry_price] => 1.1451
            [stop_loss] => 1.13041
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.162
            [entry_price] => 1.1451
            [stop_loss] => 1.12815
            [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] => 0.0045999999999999
            [max_drawdown] => 0.0232
            [rr_ratio] => 0.2
            [high] => 1.14970000
            [low] => 1.12190000
            [mfe_pct] => 0.4
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T06:45:49-04:00
            [end_at] => 2025-09-01T08:45:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.06
            [rr_ratio] => 0.08
            [high] => 1.14970000
            [low] => 1.08510000
            [mfe_pct] => 0.4
            [mae_pct] => 5.24
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T06:45:49-04:00
            [end_at] => 2025-09-01T13:45:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20890000
            [high_after] => 1.14970000
            [low_before] => 1.10510000
            [low_after] => 1.09510000
            [is_new_high] => 
            [is_new_low] => 
        )

)