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Long Trade on SPX

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Long Trade on SPX 09 Sep 2025 at 07:59:44

Take profit at 1.4452 (1.97 %) and Stop Loss at 1.4034 (0.98 %)

Long Trade on SPX

The 09 Sep 2025 at 07:59:44

With 574.0428 SPX at 1.4173$ per unit.

Position size of 813.5908 $

Take profit at 1.4452 (1.97 %) and Stop Loss at 1.4034 (0.98 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.288624

15m : 0.138206

1H : 0.070349

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009290829155
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.40223
  4. ema21 : 1.36495
  5. ema50 : 1.30672
  6. ema100 : 1.25197
  7. price_ema9_diff : 0.0107444
  8. ema9_ema21_diff : 0.027312
  9. ema21_ema50_diff : 0.0445641
  10. price_ema100_diff : 0.132054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.504592
  14. ema_slope_21 : 0.376293
  15. ema_slope_50 : 0.316681
  16. ema_slope_100 : 0.240238
  17. rsi : 0.659526
  18. adx : 0.472377
  19. kc_percentage : 0.909576
  20. kc_width_percentage : 0.0857969
  21. volume_ema_diff : 0.232776
  22. volume_ema1 : 1358966.1335403
  23. volume_ema2 : 1102362.2293682
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.43918
  27. ema21 : 1.42313
  28. ema50 : 1.38967
  29. ema100 : 1.36475
  30. price_ema9_diff : -0.0152067
  31. ema9_ema21_diff : 0.011278
  32. ema21_ema50_diff : 0.0240799
  33. price_ema100_diff : 0.0385002
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.135524
  37. ema_slope_21 : 0.21495
  38. ema_slope_50 : 0.188175
  39. ema_slope_100 : 0.125398
  40. rsi : 0.710696
  41. adx : 0.506385
  42. kc_percentage : 0.36269
  43. kc_width_percentage : 0.0376889
  44. volume_ema_diff : -0.419848
  45. volume_ema1 : 166197.24562518
  46. volume_ema2 : 286472.11776395
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 1.43611
  50. ema21 : 1.43662
  51. ema50 : 1.42736
  52. ema100 : 1.4047
  53. price_ema9_diff : -0.0130988
  54. ema9_ema21_diff : -0.000358859
  55. ema21_ema50_diff : 0.00648763
  56. price_ema100_diff : 0.00896275
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.00944919
  60. ema_slope_21 : 0.00851323
  61. ema_slope_50 : 0.0363395
  62. ema_slope_100 : 0.0529505
  63. rsi : 0.369734
  64. adx : 0.230671
  65. kc_percentage : -0.0107507
  66. kc_width_percentage : 0.0268071
  67. volume_ema_diff : 0.87159
  68. volume_ema1 : 217862.33992273
  69. volume_ema2 : 116404.89532184
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112540
  74. 5m_price_ema100_diff: 
    -0.000669806
  75. 5m_price: 
    112465
  76. 5m_correlation_with_coin: 
    0.288624
  77. btc_indicators
  78. 15m_ema100: 
    112257
  79. 15m_price_ema100_diff: 
    0.00265345
  80. 15m_price: 
    112555
  81. 15m_correlation_with_coin: 
    0.138206
  82. btc_indicators
  83. 1H_ema100: 
    111695
  84. 1H_price_ema100_diff: 
    0.00689466
  85. 1H_price: 
    112465
  86. 1H_correlation_with_coin: 
    0.070349
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
07:59:44		 09 Sep 2025
08:40:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4173 1.4034 1.4452 2.01 0.312
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 1.4173
  • Stop Loss: 1.4034
  • Take Profit: 1.4452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4034 - 1.4173 = -0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4173 - 1.4452 = -0.0279

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0279 / -0.0139 = 2.0072

📌 Position Size

Amount Margin Quantity Leverage
813.5908 100 574.0428 8.14
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 -0.0139

Taille de position = 8 / -0.0139 = -575.54

Taille de position USD = -575.54 x 1.4173 = -815.71

Donc, tu peux acheter -575.54 avec un stoploss a 1.4034

Avec un position size USD de -815.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -575.54 x -0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -575.54 x -0.0279 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -575.54
  • Taille de position USD -815.71
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0072

📌 Peformances

TP % Target TP $ Target
1.97 % 16.02 $
SL % Target SL $ Target
0.98 % 7.98 $
PNL PNL %
-7.98 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.143 % 116.55 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4452
            [entry_price] => 1.4173
            [stop_loss] => 1.40201
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4452
            [entry_price] => 1.4173
            [stop_loss] => 1.40062
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4452
            [entry_price] => 1.4173
            [stop_loss] => 1.39923
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4452
            [entry_price] => 1.4173
            [stop_loss] => 1.39645
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0243
            [max_drawdown] => 0.02
            [rr_ratio] => 1.22
            [high] => 1.44160000
            [low] => 1.39730000
            [mfe_pct] => 1.71
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T07:59:44-04:00
            [end_at] => 2025-09-09T09:59:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0243
            [max_drawdown] => 0.0825
            [rr_ratio] => 0.29
            [high] => 1.44160000
            [low] => 1.33480000
            [mfe_pct] => 1.71
            [mae_pct] => 5.82
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T07:59:44-04:00
            [end_at] => 2025-09-09T14:59:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.45550000
            [high_after] => 1.44160000
            [low_before] => 1.41530000
            [low_after] => 1.34190000
            [is_new_high] => 
            [is_new_low] => 
        )

)