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Long Trade on SPX

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Long Trade on SPX 08 Sep 2025 at 02:49:46

Take profit at 1.2826 (1.63 %) and Stop Loss at 1.2517 (0.82 %)

Long Trade on SPX

The 08 Sep 2025 at 02:49:46

With 778.5472 SPX at 1.262$ per unit.

Position size of 982.5266 $

Take profit at 1.2826 (1.63 %) and Stop Loss at 1.2517 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 7.61
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.444044

15m : 0.008236

1H : -0.01187

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.006850365708
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 1.26908
  4. ema21 : 1.23674
  5. ema50 : 1.19519
  6. ema100 : 1.16848
  7. price_ema9_diff : -0.00558353
  8. ema9_ema21_diff : 0.026148
  9. ema21_ema50_diff : 0.0347695
  10. price_ema100_diff : 0.0800291
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.732551
  14. ema_slope_21 : 0.534157
  15. ema_slope_50 : 0.324364
  16. ema_slope_100 : 0.193583
  17. rsi : 0.601877
  18. adx : 0.432451
  19. kc_percentage : 0.726548
  20. kc_width_percentage : 0.0803177
  21. volume_ema_diff : 0.188089
  22. volume_ema1 : 893352.58512358
  23. volume_ema2 : 751923.86536561
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.27724
  27. ema21 : 1.27901
  28. ema50 : 1.25895
  29. ema100 : 1.23045
  30. price_ema9_diff : -0.0119364
  31. ema9_ema21_diff : -0.00138163
  32. ema21_ema50_diff : 0.015934
  33. price_ema100_diff : 0.0256396
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0679991
  37. ema_slope_21 : 0.0179514
  38. ema_slope_50 : 0.0951491
  39. ema_slope_100 : 0.0969748
  40. rsi : 0.417849
  41. adx : 0.292818
  42. kc_percentage : 0.159646
  43. kc_width_percentage : 0.0403665
  44. volume_ema_diff : -0.345409
  45. volume_ema1 : 164883.68109311
  46. volume_ema2 : 251888.3908638
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 1.27333
  50. ema21 : 1.27968
  51. ema50 : 1.28326
  52. ema100 : 1.28152
  53. price_ema9_diff : -0.008898
  54. ema9_ema21_diff : -0.00496898
  55. ema21_ema50_diff : -0.00278672
  56. price_ema100_diff : -0.015236
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.101479
  60. ema_slope_21 : -0.0601112
  61. ema_slope_50 : -0.0254454
  62. ema_slope_100 : -0.00716758
  63. rsi : 0.309531
  64. adx : 0.218553
  65. kc_percentage : -0.133752
  66. kc_width_percentage : 0.0217078
  67. volume_ema_diff : -0.081986
  68. volume_ema1 : 67599.853348905
  69. volume_ema2 : 73637.066862892
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111022
  74. 5m_price_ema100_diff: 
    0.000733476
  75. 5m_price: 
    111104
  76. 5m_correlation_with_coin: 
    0.444044
  77. btc_indicators
  78. 15m_ema100: 
    110979
  79. 15m_price_ema100_diff: 
    0.00112122
  80. 15m_price: 
    111104
  81. 15m_correlation_with_coin: 
    0.008236
  82. btc_indicators
  83. 1H_ema100: 
    110915
  84. 1H_price_ema100_diff: 
    0.00169971
  85. 1H_price: 
    111104
  86. 1H_correlation_with_coin: 
    -0.01187
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
02:49:46		 08 Sep 2025
03:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.262 1.2517 1.2826 2 0.3179
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 1.262
  • Stop Loss: 1.2517
  • Take Profit: 1.2826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2517 - 1.262 = -0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.262 - 1.2826 = -0.0206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0206 / -0.0103 = 2

📌 Position Size

Amount Margin Quantity Leverage
982.5266 100 778.5472 9.83
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 -0.0103

Taille de position = 8 / -0.0103 = -776.7

Taille de position USD = -776.7 x 1.262 = -980.2

Donc, tu peux acheter -776.7 avec un stoploss a 1.2517

Avec un position size USD de -980.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -776.7 x -0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -776.7 x -0.0206 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -776.7
  • Taille de position USD -980.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.63 % 16.04 $
SL % Target SL $ Target
0.82 % 8.02 $
PNL PNL %
-8.02 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.832 % 101.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2826
            [entry_price] => 1.262
            [stop_loss] => 1.25067
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 04:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.2826
            [entry_price] => 1.262
            [stop_loss] => 1.24964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 04:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.2826
            [entry_price] => 1.262
            [stop_loss] => 1.24861
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 04:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.2826
            [entry_price] => 1.262
            [stop_loss] => 1.24655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 04:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0246
            [max_drawdown] => 0.0105
            [rr_ratio] => 2.34
            [high] => 1.28660000
            [low] => 1.25150000
            [mfe_pct] => 1.95
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T02:49:46-04:00
            [end_at] => 2025-09-08T04:49:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0915
            [max_drawdown] => 0.0105
            [rr_ratio] => 8.71
            [high] => 1.35350000
            [low] => 1.25150000
            [mfe_pct] => 7.25
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 8.71
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T02:49:46-04:00
            [end_at] => 2025-09-08T09:49:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.30240000
            [high_after] => 1.35350000
            [low_before] => 1.26100000
            [low_after] => 1.25150000
            [is_new_high] => 1
            [is_new_low] => 
        )

)