Long Trade on SPX

Previous Trade Next Trade

Long Trade on SPX 10 Sep 2025 at 06:21:17

Take profit at 1.4623 (1.65 %) and Stop Loss at 1.4266 (0.83 %)

Long Trade on SPX

The 10 Sep 2025 at 06:21:17

With 672.1217 SPX at 1.4385$ per unit.

Position size of 966.847 $

Take profit at 1.4623 (1.65 %) and Stop Loss at 1.4266 (0.83 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.14

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.51

Prediction 3	Probability
1	0.54

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 : 0.415898 15m : -0.096284 1H : -0.171652	1

BTC Correlation

Score

5m : 0.415898

15m : -0.096284

1H : -0.171652

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.00793507115

Details

score: 2.03
1H
ema9 : 1.44309
ema21 : 1.42125
ema50 : 1.37346
ema100 : 1.31017
price_ema9_diff : -0.00318341
ema9_ema21_diff : 0.0153651
ema21_ema50_diff : 0.0347939
price_ema100_diff : 0.0979479
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.352289
ema_slope_21 : 0.279659
ema_slope_50 : 0.256125
ema_slope_100 : 0.227924
rsi : 0.558207
adx : 0.276872
kc_percentage : 0.619058
kc_width_percentage : 0.0906961
volume_ema_diff : -0.370948
volume_ema1 : 630795.14254285
volume_ema2 : 1002772.2979648
regime : bull_high
15m
ema9 : 1.45397
ema21 : 1.45187
ema50 : 1.43682
ema100 : 1.42652
price_ema9_diff : -0.0106455
ema9_ema21_diff : 0.00145006
ema21_ema50_diff : 0.0104727
price_ema100_diff : 0.00839248
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0188577
ema_slope_21 : 0.0718598
ema_slope_50 : 0.0799291
ema_slope_100 : 0.0524177
rsi : 0.445172
adx : 0.220261
kc_percentage : 0.270126
kc_width_percentage : 0.0419008
volume_ema_diff : -0.30165
volume_ema1 : 146784.33302738
volume_ema2 : 210187.60052603
regime : bull_high
5m
ema9 : 1.44763
ema21 : 1.45489
ema50 : 1.45464
ema100 : 1.44965
price_ema9_diff : -0.00631125
ema9_ema21_diff : -0.00499167
ema21_ema50_diff : 0.00017171
price_ema100_diff : -0.00769693
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.135335
ema_slope_21 : -0.064494
ema_slope_50 : -0.0113809
ema_slope_100 : 0.00379989
rsi : 0.314748
adx : 0.286505
kc_percentage : -0.0283306
kc_width_percentage : 0.0212232
volume_ema_diff : -0.185011
volume_ema1 : 51847.861898452
volume_ema2 : 63617.935773596
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
111909
```
5m_price_ema100_diff:
```
0.00257121
```
5m_price:
```
112197
```
5m_correlation_with_coin:
```
0.415898
```
btc_indicators
15m_ema100:
```
111876
```
15m_price_ema100_diff:
```
0.00303785
```
15m_price:
```
112216
```
15m_correlation_with_coin:
```
-0.096284
```
btc_indicators
1H_ema100:
```
111486
```
1H_price_ema100_diff:
```
0.00637131
```
1H_price:
```
112197
```
1H_correlation_with_coin:
```
-0.171652
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Sep 2025 06:21:17	10 Sep 2025 06:50:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.4385	1.4266	1.4623	2	0.3072

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 1.4385
Stop Loss: 1.4266
Take Profit: 1.4623

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4266 - 1.4385 = -0.0119
Récompense (distance jusqu'au take profit):

E - TP = 1.4385 - 1.4623 = -0.0238
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0238 / -0.0119 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
966.847	100	672.1217	9.67

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 -0.0119

Taille de position = 8 / -0.0119 = -672.27

Taille de position USD = -672.27 x 1.4385 = -967.06

Donc, tu peux acheter -672.27 avec un stoploss a 1.4266

Avec un position size USD de -967.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -672.27 x -0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -672.27 x -0.0238 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -672.27
Taille de position USD -967.06
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.65 %	16 $

SL % Target	SL $ Target
0.83 %	8 $

PNL	PNL %
-8 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8898 %	107.55 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4623
            [entry_price] => 1.4385
            [stop_loss] => 1.42541
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4623
            [entry_price] => 1.4385
            [stop_loss] => 1.42422
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4623
            [entry_price] => 1.4385
            [stop_loss] => 1.42303
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4623
            [entry_price] => 1.4385
            [stop_loss] => 1.42065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 07:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088000000000001
            [max_drawdown] => 0.0292
            [rr_ratio] => 0.3
            [high] => 1.44730000
            [low] => 1.40930000
            [mfe_pct] => 0.61
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T06:21:17-04:00
            [end_at] => 2025-09-10T08:21:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0439
            [max_drawdown] => 0.0292
            [rr_ratio] => 1.5
            [high] => 1.48240000
            [low] => 1.40930000
            [mfe_pct] => 3.05
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T06:21:17-04:00
            [end_at] => 2025-09-10T13:21:17-04:00
        )

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

)