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Long Trade on SPX

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Long Trade on SPX 12 Sep 2025 at 22:01:57

Take profit at 1.4908 (1.31 %) and Stop Loss at 1.4618 (0.66 %)

Long Trade on SPX

The 12 Sep 2025 at 22:01:57

With 828.0612 SPX at 1.4715$ per unit.

Position size of 1218.4921 $

Take profit at 1.4908 (1.31 %) and Stop Loss at 1.4618 (0.66 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.581322

15m : 0.113432

1H : -0.094937

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006440747493
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.47136
  4. ema21 : 1.4582
  5. ema50 : 1.43998
  6. ema100 : 1.41815
  7. price_ema9_diff : 9.33437E-5
  8. ema9_ema21_diff : 0.00902357
  9. ema21_ema50_diff : 0.0126555
  10. price_ema100_diff : 0.0376184
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.210375
  14. ema_slope_21 : 0.180707
  15. ema_slope_50 : 0.115098
  16. ema_slope_100 : 0.0858576
  17. rsi : 0.554614
  18. adx : 0.333848
  19. kc_percentage : 0.613956
  20. kc_width_percentage : 0.0736519
  21. volume_ema_diff : -0.48342
  22. volume_ema1 : 466086.44346402
  23. volume_ema2 : 902255.27406054
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 1.48102
  27. ema21 : 1.47684
  28. ema50 : 1.46607
  29. ema100 : 1.45369
  30. price_ema9_diff : -0.00643024
  31. ema9_ema21_diff : 0.00282855
  32. ema21_ema50_diff : 0.00734943
  33. price_ema100_diff : 0.0122501
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0751978
  37. ema_slope_21 : 0.060649
  38. ema_slope_50 : 0.0536322
  39. ema_slope_100 : 0.0427096
  40. rsi : 0.482481
  41. adx : 0.257167
  42. kc_percentage : 0.377416
  43. kc_width_percentage : 0.0316868
  44. volume_ema_diff : -0.473874
  45. volume_ema1 : 107548.02945339
  46. volume_ema2 : 204415.32421232
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 1.48224
  50. ema21 : 1.48436
  51. ema50 : 1.47966
  52. ema100 : 1.47625
  53. price_ema9_diff : -0.00724855
  54. ema9_ema21_diff : -0.00142641
  55. ema21_ema50_diff : 0.00317255
  56. price_ema100_diff : -0.00321969
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0271467
  60. ema_slope_21 : 0.0276193
  61. ema_slope_50 : 0.0323764
  62. ema_slope_100 : 0.0208003
  63. rsi : 0.377407
  64. adx : 0.293106
  65. kc_percentage : -0.00537806
  66. kc_width_percentage : 0.0174471
  67. volume_ema_diff : -0.430862
  68. volume_ema1 : 31732.86598925
  69. volume_ema2 : 55756.100078661
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115992
  74. 5m_price_ema100_diff: 
    -0.00244576
  75. 5m_price: 
    115709
  76. 5m_correlation_with_coin: 
    0.581322
  77. btc_indicators
  78. 15m_ema100: 
    115656
  79. 15m_price_ema100_diff: 
    0.000458225
  80. 15m_price: 
    115709
  81. 15m_correlation_with_coin: 
    0.113432
  82. btc_indicators
  83. 1H_ema100: 
    114093
  84. 1H_price_ema100_diff: 
    0.0141605
  85. 1H_price: 
    115709
  86. 1H_correlation_with_coin: 
    -0.094937
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
22:01:57		 12 Sep 2025
22:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4715 1.4618 1.4908 1.99 0.3121
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 1.4715
  • Stop Loss: 1.4618
  • Take Profit: 1.4908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4618 - 1.4715 = -0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4715 - 1.4908 = -0.0193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0193 / -0.0097 = 1.9897

📌 Position Size

Amount Margin Quantity Leverage
1218.4921 100 828.0612 12.18
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 -0.0097

Taille de position = 8 / -0.0097 = -824.74

Taille de position USD = -824.74 x 1.4715 = -1213.6

Donc, tu peux acheter -824.74 avec un stoploss a 1.4618

Avec un position size USD de -1213.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -824.74 x -0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -824.74 x -0.0193 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -824.74
  • Taille de position USD -1213.6
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9897

📌 Peformances

TP % Target TP $ Target
1.31 % 15.98 $
SL % Target SL $ Target
0.66 % 8.03 $
PNL PNL %
-8.03 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9922 % 150.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4908
            [entry_price] => 1.4715
            [stop_loss] => 1.46083
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-12 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4908
            [entry_price] => 1.4715
            [stop_loss] => 1.45986
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-12 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4908
            [entry_price] => 1.4715
            [stop_loss] => 1.45889
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-12 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4908
            [entry_price] => 1.4715
            [stop_loss] => 1.45695
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-12 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00080000000000013
            [max_drawdown] => 0.0212
            [rr_ratio] => -0.04
            [high] => 1.47070000
            [low] => 1.45030000
            [mfe_pct] => -0.05
            [mae_pct] => 1.44
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T22:01:57-04:00
            [end_at] => 2025-09-13T00:01:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0466
            [rr_ratio] => 0.04
            [high] => 1.47340000
            [low] => 1.42490000
            [mfe_pct] => 0.13
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T22:01:57-04:00
            [end_at] => 2025-09-13T05:01:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.50930000
            [high_after] => 1.47340000
            [low_before] => 1.46040000
            [low_after] => 1.42490000
            [is_new_high] => 
            [is_new_low] => 
        )

)