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Long Trade on SPX

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Long Trade on SPX 09 Sep 2025 at 08:59:32

Take profit at 1.4301 (2.08 %) and Stop Loss at 1.3863 (1.04 %)

Long Trade on SPX

The 09 Sep 2025 at 08:59:32

With 548.2668 SPX at 1.4009$ per unit.

Position size of 768.0669 $

Take profit at 1.4301 (2.08 %) and Stop Loss at 1.3863 (1.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.333472

15m : -0.110797

1H : 0.028831

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00972762484
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.40231
  4. ema21 : 1.3684
  5. ema50 : 1.3107
  6. ema100 : 1.2565
  7. price_ema9_diff : -0.00101187
  8. ema9_ema21_diff : 0.0247839
  9. ema21_ema50_diff : 0.0440209
  10. price_ema100_diff : 0.114917
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.484421
  14. ema_slope_21 : 0.379057
  15. ema_slope_50 : 0.319496
  16. ema_slope_100 : 0.240617
  17. rsi : 0.611071
  18. adx : 0.464728
  19. kc_percentage : 0.736183
  20. kc_width_percentage : 0.09077
  21. volume_ema_diff : 0.32824
  22. volume_ema1 : 1464564.0854437
  23. volume_ema2 : 1102634.3729697
  24. regime : bull_high_confirmed
    25. ¸
  25. 15m
  26. ema9 : 1.42125
  27. ema21 : 1.41848
  28. ema50 : 1.39265
  29. ema100 : 1.36992
  30. price_ema9_diff : -0.0143223
  31. ema9_ema21_diff : 0.00195232
  32. ema21_ema50_diff : 0.0185459
  33. price_ema100_diff : 0.0226109
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.049279
  37. ema_slope_21 : 0.088078
  38. ema_slope_50 : 0.130633
  39. ema_slope_100 : 0.09743
  40. rsi : 0.462428
  41. adx : 0.396412
  42. kc_percentage : 0.234561
  43. kc_width_percentage : 0.0495039
  44. volume_ema_diff : -0.0362616
  45. volume_ema1 : 306825.07260887
  46. volume_ema2 : 318369.66925371
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 1.41235
  50. ema21 : 1.42113
  51. ema50 : 1.42283
  52. ema100 : 1.40762
  53. price_ema9_diff : -0.0081105
  54. ema9_ema21_diff : -0.0061813
  55. ema21_ema50_diff : -0.00119422
  56. price_ema100_diff : -0.00477986
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.140362
  60. ema_slope_21 : -0.0909883
  61. ema_slope_50 : -0.0275439
  62. ema_slope_100 : 0.0129036
  63. rsi : 0.337226
  64. adx : 0.241833
  65. kc_percentage : -0.005184
  66. kc_width_percentage : 0.0279376
  67. volume_ema_diff : -0.297779
  68. volume_ema1 : 85732.761331223
  69. volume_ema2 : 122088.14106367
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112596
  74. 5m_price_ema100_diff: 
    6.99628E-5
  75. 5m_price: 
    112604
  76. 5m_correlation_with_coin: 
    0.333472
  77. btc_indicators
  78. 15m_ema100: 
    112303
  79. 15m_price_ema100_diff: 
    0.00262715
  80. 15m_price: 
    112599
  81. 15m_correlation_with_coin: 
    -0.110797
  82. btc_indicators
  83. 1H_ema100: 
    111669
  84. 1H_price_ema100_diff: 
    0.00837518
  85. 1H_price: 
    112604
  86. 1H_correlation_with_coin: 
    0.028831
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
08:59:32		 09 Sep 2025
10:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4009 1.3863 1.4301 2 0.3137
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 1.4009
  • Stop Loss: 1.3863
  • Take Profit: 1.4301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3863 - 1.4009 = -0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4009 - 1.4301 = -0.0292

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0292 / -0.0146 = 2

📌 Position Size

Amount Margin Quantity Leverage
768.0669 100 548.2668 7.68
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 -0.0146

Taille de position = 8 / -0.0146 = -547.95

Taille de position USD = -547.95 x 1.4009 = -767.62

Donc, tu peux acheter -547.95 avec un stoploss a 1.3863

Avec un position size USD de -767.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -547.95 x -0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -547.95 x -0.0292 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -547.95
  • Taille de position USD -767.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.08 % 16.01 $
SL % Target SL $ Target
1.04 % 8 $
PNL PNL %
-8 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6561 % 158.9 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4301
            [entry_price] => 1.4009
            [stop_loss] => 1.38484
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4301
            [entry_price] => 1.4009
            [stop_loss] => 1.38338
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4301
            [entry_price] => 1.4009
            [stop_loss] => 1.38192
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4301
            [entry_price] => 1.4009
            [stop_loss] => 1.379
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 10:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0353
            [rr_ratio] => 0.48
            [high] => 1.41790000
            [low] => 1.36560000
            [mfe_pct] => 1.21
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T08:59:32-04:00
            [end_at] => 2025-09-09T10:59:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0661
            [rr_ratio] => 0.26
            [high] => 1.41790000
            [low] => 1.33480000
            [mfe_pct] => 1.21
            [mae_pct] => 4.72
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T08:59:32-04:00
            [end_at] => 2025-09-09T15:59:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.45550000
            [high_after] => 1.41790000
            [low_before] => 1.39730000
            [low_after] => 1.33480000
            [is_new_high] => 
            [is_new_low] => 
        )

)