Long Trade on SPX

Previous Trade Next Trade

Long Trade on SPX 10 Sep 2025 at 06:15:06

Take profit at 1.4639 (1.55 %) and Stop Loss at 1.4305 (0.77 %)

Long Trade on SPX

The 10 Sep 2025 at 06:15:06

With 718.375 SPX at 1.4416$ per unit.

Position size of 1035.6094 $

Take profit at 1.4639 (1.55 %) and Stop Loss at 1.4305 (0.77 %)

That's a 2.01 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.9

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.43

Prediction 3	Probability
0	0.65

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation	Score
5m : 0.414896 15m : 0.139121 1H : -0.191222	1

BTC Correlation

Score

5m : 0.414896

15m : 0.139121

1H : -0.191222

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.007424163021

Details

score: 2.05
1H
ema9 : 1.44371
ema21 : 1.42153
ema50 : 1.37358
ema100 : 1.31023
price_ema9_diff : -0.00146425
ema9_ema21_diff : 0.0155999
ema21_ema50_diff : 0.0349075
price_ema100_diff : 0.100262
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.356021
ema_slope_21 : 0.281367
ema_slope_50 : 0.256885
ema_slope_100 : 0.228326
rsi : 0.565126
adx : 0.279112
kc_percentage : 0.642656
kc_width_percentage : 0.0891692
volume_ema_diff : -0.399005
volume_ema1 : 600520.25107926
volume_ema2 : 999210.54602795
regime : bull_high
15m
ema9 : 1.45473
ema21 : 1.45221
ema50 : 1.43697
ema100 : 1.4266
price_ema9_diff : -0.00903145
ema9_ema21_diff : 0.00173517
ema21_ema50_diff : 0.0106083
price_ema100_diff : 0.0105122
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0232234
ema_slope_21 : 0.0738597
ema_slope_50 : 0.0808017
ema_slope_100 : 0.0528601
rsi : 0.46169
adx : 0.220621
kc_percentage : 0.298431
kc_width_percentage : 0.0382591
volume_ema_diff : -0.422606
volume_ema1 : 119508.08472205
volume_ema2 : 206978.63013717
regime : bull_high
5m
ema9 : 1.45068
ema21 : 1.45688
ema50 : 1.45534
ema100 : 1.44913
price_ema9_diff : -0.00625948
ema9_ema21_diff : -0.0042578
ema21_ema50_diff : 0.00105871
price_ema100_diff : -0.00519637
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.120377
ema_slope_21 : -0.051141
ema_slope_50 : -0.00325943
ema_slope_100 : 0.00925929
rsi : 0.328502
adx : 0.273437
kc_percentage : -0.0466711
kc_width_percentage : 0.0191468
volume_ema_diff : -0.242078
volume_ema1 : 45997.579804958
volume_ema2 : 60689.083262969
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
111899
```
5m_price_ema100_diff:
```
0.00344773
```
5m_price:
```
112284
```
5m_correlation_with_coin:
```
0.414896
```
btc_indicators
15m_ema100:
```
111877
```
15m_price_ema100_diff:
```
0.00363972
```
15m_price:
```
112284
```
15m_correlation_with_coin:
```
0.139121
```
btc_indicators
1H_ema100:
```
111488
```
1H_price_ema100_diff:
```
0.0071405
```
1H_price:
```
112284
```
1H_correlation_with_coin:
```
-0.191222
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Sep 2025 06:15:06	10 Sep 2025 06:45:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.4416	1.4305	1.4639	2.01	0.3183

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 1.4416
Stop Loss: 1.4305
Take Profit: 1.4639

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4305 - 1.4416 = -0.0111
Récompense (distance jusqu'au take profit):

E - TP = 1.4416 - 1.4639 = -0.0223
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0223 / -0.0111 = 2.009

📌 Position Size

Amount	Margin	Quantity	Leverage
1035.6094	100	718.375	10.36

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 -0.0111

Taille de position = 8 / -0.0111 = -720.72

Taille de position USD = -720.72 x 1.4416 = -1038.99

Donc, tu peux acheter -720.72 avec un stoploss a 1.4305

Avec un position size USD de -1038.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -720.72 x -0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -720.72 x -0.0223 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

Taille de position -720.72
Taille de position USD -1038.99
Perte potentielle 8
Gain potentiel 16.07
Risk-Reward Ratio 2.009

📌 Peformances

TP % Target	TP $ Target
1.55 %	16.02 $

SL % Target	SL $ Target
0.77 %	7.97 $

PNL	PNL %
-7.97 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9365 %	121.62 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4639
            [entry_price] => 1.4416
            [stop_loss] => 1.42939
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4639
            [entry_price] => 1.4416
            [stop_loss] => 1.42828
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4639
            [entry_price] => 1.4416
            [stop_loss] => 1.42717
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4639
            [entry_price] => 1.4416
            [stop_loss] => 1.42495
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 06:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0323
            [rr_ratio] => 0.18
            [high] => 1.44730000
            [low] => 1.40930000
            [mfe_pct] => 0.4
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T06:15:06-04:00
            [end_at] => 2025-09-10T08:15:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0408
            [max_drawdown] => 0.0323
            [rr_ratio] => 1.26
            [high] => 1.48240000
            [low] => 1.40930000
            [mfe_pct] => 2.83
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T06:15:06-04:00
            [end_at] => 2025-09-10T13:15:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48640000
            [high_after] => 1.48240000
            [low_before] => 1.42200000
            [low_after] => 1.40930000
            [is_new_high] => 
            [is_new_low] => 
        )

)