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Long Trade on SPX

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Long Trade on SPX 10 Sep 2025 at 06:48:48

Take profit at 1.4549 (1.71 %) and Stop Loss at 1.4182 (0.85 %)

Long Trade on SPX

The 10 Sep 2025 at 06:48:48

With 654.0061 SPX at 1.4304$ per unit.

Position size of 935.4903 $

Take profit at 1.4549 (1.71 %) and Stop Loss at 1.4182 (0.85 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.63
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.408813

15m : -0.056072

1H : -0.002794

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00815486843
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.44147
  4. ema21 : 1.42051
  5. ema50 : 1.37315
  6. ema100 : 1.31001
  7. price_ema9_diff : -0.00768238
  8. ema9_ema21_diff : 0.014751
  9. ema21_ema50_diff : 0.034497
  10. price_ema100_diff : 0.0918992
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.342539
  14. ema_slope_21 : 0.275196
  15. ema_slope_50 : 0.254138
  16. ema_slope_100 : 0.226876
  17. rsi : 0.540903
  18. adx : 0.275217
  19. kc_percentage : 0.562181
  20. kc_width_percentage : 0.0922443
  21. volume_ema_diff : -0.26716
  22. volume_ema1 : 744690.34688379
  23. volume_ema2 : 1016171.7337697
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.44677
  27. ema21 : 1.44883
  28. ema50 : 1.43676
  29. ema100 : 1.42768
  30. price_ema9_diff : -0.0113171
  31. ema9_ema21_diff : -0.00142035
  32. ema21_ema50_diff : 0.0084009
  33. price_ema100_diff : 0.00190012
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0419037
  37. ema_slope_21 : 0.0330715
  38. ema_slope_50 : 0.0615033
  39. ema_slope_100 : 0.0429262
  40. rsi : 0.411591
  41. adx : 0.197044
  42. kc_percentage : 0.169331
  43. kc_width_percentage : 0.0395054
  44. volume_ema_diff : -0.331251
  45. volume_ema1 : 140216.85157226
  46. volume_ema2 : 209670.66788236
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 1.44051
  50. ema21 : 1.44853
  51. ema50 : 1.45183
  52. ema100 : 1.4493
  53. price_ema9_diff : -0.00702034
  54. ema9_ema21_diff : -0.005536
  55. ema21_ema50_diff : -0.00227201
  56. price_ema100_diff : -0.0130434
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.135949
  60. ema_slope_21 : -0.0906614
  61. ema_slope_50 : -0.0336809
  62. ema_slope_100 : -0.0102592
  63. rsi : 0.3074
  64. adx : 0.323718
  65. kc_percentage : -0.0541797
  66. kc_width_percentage : 0.0223366
  67. volume_ema_diff : -0.0954668
  68. volume_ema1 : 56924.758233663
  69. volume_ema2 : 62932.749423898
  70. regime : bear_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111967
  74. 5m_price_ema100_diff: 
    0.00314618
  75. 5m_price: 
    112320
  76. 5m_correlation_with_coin: 
    0.408813
  77. btc_indicators
  78. 15m_ema100: 
    111905
  79. 15m_price_ema100_diff: 
    0.0037093
  80. 15m_price: 
    112320
  81. 15m_correlation_with_coin: 
    -0.056072
  82. btc_indicators
  83. 1H_ema100: 
    111489
  84. 1H_price_ema100_diff: 
    0.00745169
  85. 1H_price: 
    112320
  86. 1H_correlation_with_coin: 
    -0.002794
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
06:48:48		 10 Sep 2025
07:20:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4304 1.4182 1.4549 2.01 0.327
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 1.4304
  • Stop Loss: 1.4182
  • Take Profit: 1.4549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4182 - 1.4304 = -0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4304 - 1.4549 = -0.0245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0245 / -0.0122 = 2.0082

📌 Position Size

Amount Margin Quantity Leverage
935.4903 100 654.0061 9.35
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 -0.0122

Taille de position = 8 / -0.0122 = -655.74

Taille de position USD = -655.74 x 1.4304 = -937.97

Donc, tu peux acheter -655.74 avec un stoploss a 1.4182

Avec un position size USD de -937.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -655.74 x -0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -655.74 x -0.0245 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -655.74
  • Taille de position USD -937.97
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0082

📌 Peformances

TP % Target TP $ Target
1.71 % 16.02 $
SL % Target SL $ Target
0.85 % 7.98 $
PNL PNL %
-7.98 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9158 % 107.37 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4549
            [entry_price] => 1.4304
            [stop_loss] => 1.41698
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4549
            [entry_price] => 1.4304
            [stop_loss] => 1.41576
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4549
            [entry_price] => 1.4304
            [stop_loss] => 1.41454
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4549
            [entry_price] => 1.4304
            [stop_loss] => 1.4121
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0373
            [max_drawdown] => 0.0211
            [rr_ratio] => 1.77
            [high] => 1.46770000
            [low] => 1.40930000
            [mfe_pct] => 2.61
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T06:48:48-04:00
            [end_at] => 2025-09-10T08:48:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.0258
            [rr_ratio] => 2.02
            [high] => 1.48240000
            [low] => 1.40460000
            [mfe_pct] => 3.64
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T06:48:48-04:00
            [end_at] => 2025-09-10T13:48:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48640000
            [high_after] => 1.48240000
            [low_before] => 1.42810000
            [low_after] => 1.40930000
            [is_new_high] => 
            [is_new_low] => 
        )

)