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Long Trade on SPX

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Long Trade on SPX 10 Sep 2025 at 12:25:46

Take profit at 1.4603 (1.95 %) and Stop Loss at 1.4184 (0.98 %)

Long Trade on SPX

The 10 Sep 2025 at 12:25:46

With 572.4648 SPX at 1.4324$ per unit.

Position size of 819.9985 $

Take profit at 1.4603 (1.95 %) and Stop Loss at 1.4184 (0.98 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.703435

15m : 0.071321

1H : -0.101121

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00931643969
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 1.44546
  4. ema21 : 1.43197
  5. ema50 : 1.3887
  6. ema100 : 1.32434
  7. price_ema9_diff : -0.00903566
  8. ema9_ema21_diff : 0.00941487
  9. ema21_ema50_diff : 0.031164
  10. price_ema100_diff : 0.0815876
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.143416
  14. ema_slope_21 : 0.198663
  15. ema_slope_50 : 0.223571
  16. ema_slope_100 : 0.215767
  17. rsi : 0.520865
  18. adx : 0.26843
  19. kc_percentage : 0.492824
  20. kc_width_percentage : 0.0896868
  21. volume_ema_diff : -0.167163
  22. volume_ema1 : 855255.62884447
  23. volume_ema2 : 1026918.7928731
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.45519
  27. ema21 : 1.45253
  28. ema50 : 1.44306
  29. ema100 : 1.42309
  30. price_ema9_diff : -0.0156633
  31. ema9_ema21_diff : 0.00183333
  32. ema21_ema50_diff : 0.00655658
  33. price_ema100_diff : 0.00654194
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0687272
  37. ema_slope_21 : 0.0593523
  38. ema_slope_50 : 0.0517554
  39. ema_slope_100 : 0.0550751
  40. rsi : 0.455882
  41. adx : 0.239219
  42. kc_percentage : 0.173908
  43. kc_width_percentage : 0.0436434
  44. volume_ema_diff : -0.22193
  45. volume_ema1 : 207325.73017736
  46. volume_ema2 : 266461.8034365
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 1.44746
  50. ema21 : 1.45407
  51. ema50 : 1.45341
  52. ema100 : 1.4522
  53. price_ema9_diff : -0.0104111
  54. ema9_ema21_diff : -0.00454501
  55. ema21_ema50_diff : 0.000453423
  56. price_ema100_diff : -0.0136388
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.123069
  60. ema_slope_21 : -0.042008
  61. ema_slope_50 : -0.00187043
  62. ema_slope_100 : 0.00233701
  63. rsi : 0.320693
  64. adx : 0.265245
  65. kc_percentage : -0.097018
  66. kc_width_percentage : 0.0251369
  67. volume_ema_diff : -0.365938
  68. volume_ema1 : 53433.819442312
  69. volume_ema2 : 84272.249780724
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113276
  74. 5m_price_ema100_diff: 
    0.00356765
  75. 5m_price: 
    113680
  76. 5m_correlation_with_coin: 
    0.703435
  77. btc_indicators
  78. 15m_ema100: 
    112187
  79. 15m_price_ema100_diff: 
    0.0127824
  80. 15m_price: 
    113621
  81. 15m_correlation_with_coin: 
    0.071321
  82. btc_indicators
  83. 1H_ema100: 
    111728
  84. 1H_price_ema100_diff: 
    0.0174762
  85. 1H_price: 
    113680
  86. 1H_correlation_with_coin: 
    -0.101121
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
12:25:46		 10 Sep 2025
12:55:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4324 1.4184 1.4603 1.99 0.3128
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 1.4324
  • Stop Loss: 1.4184
  • Take Profit: 1.4603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4184 - 1.4324 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4324 - 1.4603 = -0.0279

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0279 / -0.014 = 1.9929

📌 Position Size

Amount Margin Quantity Leverage
819.9985 100 572.4648 8.20
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 1.4324 = -818.52

Donc, tu peux acheter -571.43 avec un stoploss a 1.4184

Avec un position size USD de -818.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.0279 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -571.43
  • Taille de position USD -818.52
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9929

📌 Peformances

TP % Target TP $ Target
1.95 % 15.97 $
SL % Target SL $ Target
0.98 % 8.01 $
PNL PNL %
15.97 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4328 % 44.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4604
            [stop_loss] => 1.4184
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 12:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4674
            [stop_loss] => 1.4184
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 13:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.4744
            [stop_loss] => 1.4184
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 13:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.4814
            [stop_loss] => 1.4184
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 13:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.4884
            [stop_loss] => 1.4184
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 13:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4954
            [stop_loss] => 1.4184
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 13:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.5024
            [stop_loss] => 1.4184
            [rr_ratio] => 5
            [closed_at] => 2025-09-10 13:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.5094
            [stop_loss] => 1.4184
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-10 13:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.5164
            [stop_loss] => 1.4184
            [rr_ratio] => 6
            [closed_at] => 2025-09-10 13:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.5234
            [stop_loss] => 1.4184
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-10 13:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.5304
            [stop_loss] => 1.4184
            [rr_ratio] => 7
            [closed_at] => 2025-09-10 13:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.0316
            [rr_ratio] => 0.95
            [high] => 1.46240000
            [low] => 1.40080000
            [mfe_pct] => 2.09
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T12:25:46-04:00
            [end_at] => 2025-09-10T14:25:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.0543
            [rr_ratio] => 0.55
            [high] => 1.46240000
            [low] => 1.37810000
            [mfe_pct] => 2.09
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T12:25:46-04:00
            [end_at] => 2025-09-10T19:25:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48240000
            [high_after] => 1.46240000
            [low_before] => 1.42510000
            [low_after] => 1.37810000
            [is_new_high] => 
            [is_new_low] => 
        )

)