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Long Trade on SPX

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Long Trade on SPX 01 Sep 2025 at 06:55:27

Take profit at 1.1629 (1.39 %) and Stop Loss at 1.1364 (0.92 %)

Long Trade on SPX

The 01 Sep 2025 at 06:55:27

With 754.8098 SPX at 1.147$ per unit.

Position size of 865.7669 $

Take profit at 1.1629 (1.39 %) and Stop Loss at 1.1364 (0.92 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.675893

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.007065797294
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 1.15138
  4. ema21 : 1.14341
  5. ema50 : 1.14019
  6. ema100 : 1.15709
  7. price_ema9_diff : -0.00380769
  8. ema9_ema21_diff : 0.00697376
  9. ema21_ema50_diff : 0.00281668
  10. price_ema100_diff : -0.00872851
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.514984
  14. adx : 0.216631
  15. kc_percentage : 0.529039
  16. kc_width_percentage : 0.0951625
  17. volume_ema_diff : 0.642893
  18. volume_ema1 : 1054507.4006352
  19. volume_ema2 : 641859.69151718
    20. ¸
  20. 15m
  21. ema9 : 1.16306
  22. ema21 : 1.15837
  23. ema50 : 1.1476
  24. ema100 : 1.14047
  25. price_ema9_diff : -0.0138122
  26. ema9_ema21_diff : 0.0040526
  27. ema21_ema50_diff : 0.00938055
  28. price_ema100_diff : 0.00572007
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.456264
  32. adx : 0.311518
  33. kc_percentage : 0.29142
  34. kc_width_percentage : 0.0501885
  35. volume_ema_diff : 0.000815704
  36. volume_ema1 : 217004.28427459
  37. volume_ema2 : 216827.41728126
    38. ¸
  38. 5m
  39. ema9 : 1.15278
  40. ema21 : 1.16377
  41. ema50 : 1.16231
  42. ema100 : 1.1492
  43. price_ema9_diff : -0.00501398
  44. ema9_ema21_diff : -0.00944673
  45. ema21_ema50_diff : 0.00125169
  46. price_ema100_diff : -0.00191755
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.326506
  50. adx : 0.337669
  51. kc_percentage : -0.109908
  52. kc_width_percentage : 0.0232441
  53. volume_ema_diff : -0.446739
  54. volume_ema1 : 48519.981047723
  55. volume_ema2 : 87698.264687642
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108540
  59. 5m_price_ema100_diff: 
    -0.000931747
  60. 5m_price: 
    108439
  61. 5m_correlation_with_coin: 
    0.675893
  62. btc_indicators
  63. 15m_ema100: 
    108484
  64. 15m_price_ema100_diff: 
    -0.00170111
  65. 15m_price: 
    108300
  66. btc_indicators
  67. 1H_ema100: 
    109510
  68. 1H_price_ema100_diff: 
    -0.00978637
  69. 1H_price: 
    108439
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
06:55:27		 01 Sep 2025
07:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.147 1.1364 1.1629 1.5 0.3246
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 1.147
  • Stop Loss: 1.1364
  • Take Profit: 1.1629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1364 - 1.147 = -0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.147 - 1.1629 = -0.0159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0159 / -0.0106 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
865.7669 100 754.8098 8.66
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 -0.0106

Taille de position = 8 / -0.0106 = -754.72

Taille de position USD = -754.72 x 1.147 = -865.66

Donc, tu peux acheter -754.72 avec un stoploss a 1.1364

Avec un position size USD de -865.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -754.72 x -0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -754.72 x -0.0159 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -754.72
  • Taille de position USD -865.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.39 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
-8 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9677 % 104.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1629
            [entry_price] => 1.147
            [stop_loss] => 1.13534
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1629
            [entry_price] => 1.147
            [stop_loss] => 1.13428
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1629
            [entry_price] => 1.147
            [stop_loss] => 1.13322
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1629
            [entry_price] => 1.147
            [stop_loss] => 1.1311
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 07:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026999999999999
            [max_drawdown] => 0.0251
            [rr_ratio] => 0.11
            [high] => 1.14970000
            [low] => 1.12190000
            [mfe_pct] => 0.24
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T06:55:27-04:00
            [end_at] => 2025-09-01T08:55:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026999999999999
            [max_drawdown] => 0.0619
            [rr_ratio] => 0.04
            [high] => 1.14970000
            [low] => 1.08510000
            [mfe_pct] => 0.24
            [mae_pct] => 5.4
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T06:55:27-04:00
            [end_at] => 2025-09-01T13:55:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20890000
            [high_after] => 1.14970000
            [low_before] => 1.10510000
            [low_after] => 1.09080000
            [is_new_high] => 
            [is_new_low] => 
        )

)