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Long Trade on SPX

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Long Trade on SPX 01 Sep 2025 at 07:09:47

Take profit at 1.1618 (1.36 %) and Stop Loss at 1.1358 (0.91 %)

Long Trade on SPX

The 01 Sep 2025 at 07:09:47

With 770.3154 SPX at 1.1462$ per unit.

Position size of 882.9355 $

Take profit at 1.1618 (1.36 %) and Stop Loss at 1.1358 (0.91 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.667141

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006923571101
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.15017
  4. ema21 : 1.14357
  5. ema50 : 1.14039
  6. ema100 : 1.15687
  7. price_ema9_diff : -0.00345278
  8. ema9_ema21_diff : 0.00576993
  9. ema21_ema50_diff : 0.00278724
  10. price_ema100_diff : -0.00922839
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.512982
  14. adx : 0.202545
  15. kc_percentage : 0.52221
  16. kc_width_percentage : 0.0879396
  17. volume_ema_diff : 0.207869
  18. volume_ema1 : 766716.31540123
  19. volume_ema2 : 634767.54208567
    20. ¸
  20. 15m
  21. ema9 : 1.15985
  22. ema21 : 1.15734
  23. ema50 : 1.14758
  24. ema100 : 1.1406
  25. price_ema9_diff : -0.0117701
  26. ema9_ema21_diff : 0.00216463
  27. ema21_ema50_diff : 0.0085038
  28. price_ema100_diff : 0.00490164
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.461396
  32. adx : 0.2944
  33. kc_percentage : 0.286844
  34. kc_width_percentage : 0.0477801
  35. volume_ema_diff : -0.0148804
  36. volume_ema1 : 214018.09751639
  37. volume_ema2 : 217250.88198309
    38. ¸
  38. 5m
  39. ema9 : 1.15073
  40. ema21 : 1.16088
  41. ema50 : 1.16106
  42. ema100 : 1.14845
  43. price_ema9_diff : -0.00394045
  44. ema9_ema21_diff : -0.00874007
  45. ema21_ema50_diff : -0.000157326
  46. price_ema100_diff : -0.0019674
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.335666
  50. adx : 0.342376
  51. kc_percentage : -0.0407051
  52. kc_width_percentage : 0.0227989
  53. volume_ema_diff : -0.246925
  54. volume_ema1 : 67401.35745084
  55. volume_ema2 : 89501.59050966
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108550
  59. 5m_price_ema100_diff: 
    0.000452739
  60. 5m_price: 
    108600
  61. 5m_correlation_with_coin: 
    0.667141
  62. btc_indicators
  63. 15m_ema100: 
    108493
  64. 15m_price_ema100_diff: 
    0.000982384
  65. 15m_price: 
    108600
  66. btc_indicators
  67. 1H_ema100: 
    109494
  68. 1H_price_ema100_diff: 
    -0.00816748
  69. 1H_price: 
    108600
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
07:09:47		 01 Sep 2025
07:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1462 1.1358 1.1618 1.5 0.3132
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 1.1462
  • Stop Loss: 1.1358
  • Take Profit: 1.1618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1358 - 1.1462 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1462 - 1.1618 = -0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0156 / -0.0104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
882.9355 100 770.3154 8.83
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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 1.1462 = -881.69

Donc, tu peux acheter -769.23 avec un stoploss a 1.1358

Avec un position size USD de -881.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -769.23
  • Taille de position USD -881.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.36 % 12.02 $
SL % Target SL $ Target
0.91 % 8.01 $
PNL PNL %
-8.01 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0818 % 119.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1618
            [entry_price] => 1.1462
            [stop_loss] => 1.13476
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1618
            [entry_price] => 1.1462
            [stop_loss] => 1.13372
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1618
            [entry_price] => 1.1462
            [stop_loss] => 1.13268
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1618
            [entry_price] => 1.1462
            [stop_loss] => 1.1306
            [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
            [max_drawdown] => 0.0243
            [rr_ratio] => 0
            [high] => 1.14620000
            [low] => 1.12190000
            [mfe_pct] => 0
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T07:09:47-04:00
            [end_at] => 2025-09-01T09:09:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0611
            [rr_ratio] => 0
            [high] => 1.14620000
            [low] => 1.08510000
            [mfe_pct] => 0
            [mae_pct] => 5.33
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T07:09:47-04:00
            [end_at] => 2025-09-01T14:09:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.20890000
            [high_after] => 1.14620000
            [low_before] => 1.10510000
            [low_after] => 1.09080000
            [is_new_high] => 
            [is_new_low] => 
        )

)