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Long Trade on SPX

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Long Trade on SPX 08 Sep 2025 at 02:59:40

Take profit at 1.2758 (1.54 %) and Stop Loss at 1.2468 (0.77 %)

Long Trade on SPX

The 08 Sep 2025 at 02:59:40

With 827.1364 SPX at 1.2565$ per unit.

Position size of 1039.2968 $

Take profit at 1.2758 (1.54 %) and Stop Loss at 1.2468 (0.77 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.62
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 : 0.460398

15m : 0.113303

1H : -0.070403

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.006447949294
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 1.26798
  4. ema21 : 1.23624
  5. ema50 : 1.19497
  6. ema100 : 1.16837
  7. price_ema9_diff : -0.00905845
  8. ema9_ema21_diff : 0.0256733
  9. ema21_ema50_diff : 0.0345379
  10. price_ema100_diff : 0.0754224
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.724693
  14. ema_slope_21 : 0.530572
  15. ema_slope_50 : 0.322801
  16. ema_slope_100 : 0.192788
  17. rsi : 0.585571
  18. adx : 0.429426
  19. kc_percentage : 0.674088
  20. kc_width_percentage : 0.0822292
  21. volume_ema_diff : 0.237131
  22. volume_ema1 : 936509.84025691
  23. volume_ema2 : 757001.18949894
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.27756
  27. ema21 : 1.27915
  28. ema50 : 1.25901
  29. ema100 : 1.23048
  30. price_ema9_diff : -0.0164889
  31. ema9_ema21_diff : -0.00124502
  32. ema21_ema50_diff : 0.0159989
  33. price_ema100_diff : 0.0211434
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0659283
  37. ema_slope_21 : 0.0189011
  38. ema_slope_50 : 0.0955692
  39. ema_slope_100 : 0.0971919
  40. rsi : 0.425257
  41. adx : 0.292818
  42. kc_percentage : 0.0486905
  43. kc_width_percentage : 0.0405432
  44. volume_ema_diff : -0.339668
  45. volume_ema1 : 166451.64175977
  46. volume_ema2 : 252072.85682459
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 1.26792
  50. ema21 : 1.27601
  51. ema50 : 1.28142
  52. ema100 : 1.281
  53. price_ema9_diff : -0.00901005
  54. ema9_ema21_diff : -0.00634167
  55. ema21_ema50_diff : -0.00421713
  56. price_ema100_diff : -0.0191273
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.142999
  60. ema_slope_21 : -0.0871572
  61. ema_slope_50 : -0.0402785
  62. ema_slope_100 : -0.0160247
  63. rsi : 0.277429
  64. adx : 0.243189
  65. kc_percentage : -0.258301
  66. kc_width_percentage : 0.0200257
  67. volume_ema_diff : -0.0840735
  68. volume_ema1 : 66025.499118032
  69. volume_ema2 : 72086.027928756
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111027
  74. 5m_price_ema100_diff: 
    0.000370253
  75. 5m_price: 
    111068
  76. 5m_correlation_with_coin: 
    0.460398
  77. btc_indicators
  78. 15m_ema100: 
    110979
  79. 15m_price_ema100_diff: 
    0.0011221
  80. 15m_price: 
    111104
  81. 15m_correlation_with_coin: 
    0.113303
  82. btc_indicators
  83. 1H_ema100: 
    110914
  84. 1H_price_ema100_diff: 
    0.00138776
  85. 1H_price: 
    111068
  86. 1H_correlation_with_coin: 
    -0.070403
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
02:59:40		 08 Sep 2025
03:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2565 1.2468 1.2758 1.99 0.3111
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 1.2565
  • Stop Loss: 1.2468
  • Take Profit: 1.2758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2468 - 1.2565 = -0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2565 - 1.2758 = -0.0193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0193 / -0.0097 = 1.9897

📌 Position Size

Amount Margin Quantity Leverage
1039.2968 100 827.1364 10.39
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 -0.0097

Taille de position = 8 / -0.0097 = -824.74

Taille de position USD = -824.74 x 1.2565 = -1036.29

Donc, tu peux acheter -824.74 avec un stoploss a 1.2468

Avec un position size USD de -1036.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -824.74 x -0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -824.74 x -0.0193 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -824.74
  • Taille de position USD -1036.29
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9897

📌 Peformances

TP % Target TP $ Target
1.54 % 15.96 $
SL % Target SL $ Target
0.77 % 8.02 $
PNL PNL %
15.96 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3979 % 51.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2759
            [stop_loss] => 1.2468
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.28075
            [stop_loss] => 1.2468
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2856
            [stop_loss] => 1.2468
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.29045
            [stop_loss] => 1.2468
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 04:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2953
            [stop_loss] => 1.2468
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 04:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.30015
            [stop_loss] => 1.2468
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.305
            [stop_loss] => 1.2468
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 05:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.30985
            [stop_loss] => 1.2468
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 05:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.3147
            [stop_loss] => 1.2468
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 06:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.31955
            [stop_loss] => 1.2468
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 06:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.3244
            [stop_loss] => 1.2468
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0414
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 8.28
            [high] => 1.29790000
            [low] => 1.25150000
            [mfe_pct] => 3.29
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 8.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T02:59:40-04:00
            [end_at] => 2025-09-08T04:59:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.097
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 19.4
            [high] => 1.35350000
            [low] => 1.25150000
            [mfe_pct] => 7.72
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 19.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T02:59:40-04:00
            [end_at] => 2025-09-08T09:59:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.30240000
            [high_after] => 1.35350000
            [low_before] => 1.25610000
            [low_after] => 1.25150000
            [is_new_high] => 1
            [is_new_low] => 
        )

)