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Long Trade on SPX

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Long Trade on SPX 08 Sep 2025 at 03:05:25

Take profit at 1.2738 (1.43 %) and Stop Loss at 1.247 (0.71 %)

Long Trade on SPX

The 08 Sep 2025 at 03:05:25

With 895.8151 SPX at 1.2559$ per unit.

Position size of 1125.0542 $

Take profit at 1.2738 (1.43 %) and Stop Loss at 1.247 (0.71 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.45541

15m : 0.062052

1H : 0.245764

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.005953609321
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 1.26553
  4. ema21 : 1.23801
  5. ema50 : 1.1972
  6. ema100 : 1.16901
  7. price_ema9_diff : -0.00761478
  8. ema9_ema21_diff : 0.022229
  9. ema21_ema50_diff : 0.0340859
  10. price_ema100_diff : 0.0743268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.713928
  14. ema_slope_21 : 0.543307
  15. ema_slope_50 : 0.337302
  16. ema_slope_100 : 0.20483
  17. rsi : 0.583774
  18. adx : 0.418183
  19. kc_percentage : 0.665307
  20. kc_width_percentage : 0.0758569
  21. volume_ema_diff : -0.107219
  22. volume_ema1 : 650111.51930461
  23. volume_ema2 : 728187.43955384
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.27206
  27. ema21 : 1.27644
  28. ema50 : 1.2586
  29. ema100 : 1.23072
  30. price_ema9_diff : -0.0127073
  31. ema9_ema21_diff : -0.00342826
  32. ema21_ema50_diff : 0.0141735
  33. price_ema100_diff : 0.0204569
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.108867
  37. ema_slope_21 : -0.00906331
  38. ema_slope_50 : 0.080055
  39. ema_slope_100 : 0.0893208
  40. rsi : 0.391703
  41. adx : 0.285514
  42. kc_percentage : 0.0848052
  43. kc_width_percentage : 0.0397264
  44. volume_ema_diff : -0.339753
  45. volume_ema1 : 164465.58328429
  46. volume_ema2 : 249097.40495838
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 1.26355
  50. ema21 : 1.2725
  51. ema50 : 1.27952
  52. ema100 : 1.28061
  53. price_ema9_diff : -0.00605735
  54. ema9_ema21_diff : -0.00703191
  55. ema21_ema50_diff : -0.00549036
  56. price_ema100_diff : -0.019303
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.155673
  60. ema_slope_21 : -0.103197
  61. ema_slope_50 : -0.0513531
  62. ema_slope_100 : -0.0235455
  63. rsi : 0.275099
  64. adx : 0.270005
  65. kc_percentage : -0.21451
  66. kc_width_percentage : 0.0179265
  67. volume_ema_diff : -0.327898
  68. volume_ema1 : 46594.967719125
  69. volume_ema2 : 69327.283584047
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111030
  74. 5m_price_ema100_diff: 
    0.00121582
  75. 5m_price: 
    111165
  76. 5m_correlation_with_coin: 
    0.45541
  77. btc_indicators
  78. 15m_ema100: 
    110981
  79. 15m_price_ema100_diff: 
    0.00166313
  80. 15m_price: 
    111165
  81. 15m_correlation_with_coin: 
    0.062052
  82. btc_indicators
  83. 1H_ema100: 
    110889
  84. 1H_price_ema100_diff: 
    0.00248681
  85. 1H_price: 
    111165
  86. 1H_correlation_with_coin: 
    0.245764
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
03:05:25		 08 Sep 2025
03:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2559 1.247 1.2738 2.01 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 1.2559
  • Stop Loss: 1.247
  • Take Profit: 1.2738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.247 - 1.2559 = -0.0088999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2559 - 1.2738 = -0.0179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0179 / -0.0088999999999999 = 2.0112

📌 Position Size

Amount Margin Quantity Leverage
1125.0542 100 895.8151 11.25
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 -0.0088999999999999

Taille de position = 8 / -0.0088999999999999 = -898.88

Taille de position USD = -898.88 x 1.2559 = -1128.9

Donc, tu peux acheter -898.88 avec un stoploss a 1.247

Avec un position size USD de -1128.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0088999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0179 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -898.88
  • Taille de position USD -1128.9
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0112

📌 Peformances

TP % Target TP $ Target
1.43 % 16.04 $
SL % Target SL $ Target
0.71 % 7.97 $
PNL PNL %
16.04 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3503 % 49.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2737
            [stop_loss] => 1.247
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.27815
            [stop_loss] => 1.247
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2826
            [stop_loss] => 1.247
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 04:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.28705
            [stop_loss] => 1.247
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 04:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2915
            [stop_loss] => 1.247
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 04:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.29595
            [stop_loss] => 1.247
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 04:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.3004
            [stop_loss] => 1.247
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 05:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.30485
            [stop_loss] => 1.247
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 05:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.3093
            [stop_loss] => 1.247
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 05:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.31375
            [stop_loss] => 1.247
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 05:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.3182
            [stop_loss] => 1.247
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 06:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0462
            [max_drawdown] => 0.0044
            [rr_ratio] => 10.5
            [high] => 1.30210000
            [low] => 1.25150000
            [mfe_pct] => 3.68
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 10.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T03:05:25-04:00
            [end_at] => 2025-09-08T05:05:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0976
            [max_drawdown] => 0.0044
            [rr_ratio] => 22.18
            [high] => 1.35350000
            [low] => 1.25150000
            [mfe_pct] => 7.77
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 22.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T03:05:25-04:00
            [end_at] => 2025-09-08T10:05:25-04:00
        )

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

)