Long Trade on SPX 12 Sep 2025 at 22:10:13
Take profit at 1.4844 (1.24 %) and Stop Loss at 1.4571 (0.62 %)
Long Trade on SPX
The 12 Sep 2025 at 22:10:13
With 878.168 SPX at 1.4662$ per unit.
Position size of 1287.5699 $
Take profit at 1.4844 (1.24 %) and Stop Loss at 1.4571 (0.62 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.560397 15m : -0.168583 1H : 0.169853 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.006073249357
Details
- score: 2.13
- 1H
- ema9 : 1.4703
- ema21 : 1.45772
- ema50 : 1.43977
- ema100 : 1.41804
- price_ema9_diff : -0.00279034
- ema9_ema21_diff : 0.00862992
- ema21_ema50_diff : 0.012467
- price_ema100_diff : 0.0339577
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.20422
- ema_slope_21 : 0.177893
- ema_slope_50 : 0.113879
- ema_slope_100 : 0.0852345
- rsi : 0.53876
- adx : 0.330211
- kc_percentage : 0.568225
- kc_width_percentage : 0.0755277
- volume_ema_diff : -0.443808
- volume_ema1 : 504329.34870508
- volume_ema2 : 906754.43938301
- regime : bull_high ¸
- 15m
- ema9 : 1.47996
- ema21 : 1.47636
- ema50 : 1.46586
- ema100 : 1.45358
- price_ema9_diff : -0.00929978
- ema9_ema21_diff : 0.00243785
- ema21_ema50_diff : 0.00716356
- price_ema100_diff : 0.00867705
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0691796
- ema_slope_21 : 0.0579104
- ema_slope_50 : 0.0524432
- ema_slope_100 : 0.0421049
- rsi : 0.457043
- adx : 0.252172
- kc_percentage : 0.285434
- kc_width_percentage : 0.033411
- volume_ema_diff : -0.30215
- volume_ema1 : 145790.93469446
- volume_ema2 : 208914.4895348
- regime : range_high ¸
- 5m
- ema9 : 1.47616
- ema21 : 1.48102
- ema50 : 1.47845
- ema100 : 1.47514
- price_ema9_diff : -0.00675008
- ema9_ema21_diff : -0.00328507
- ema21_ema50_diff : 0.00174134
- price_ema100_diff : -0.0060625
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0932234
- ema_slope_21 : -0.0143118
- ema_slope_50 : 0.0135919
- ema_slope_100 : 0.0125332
- rsi : 0.341361
- adx : 0.294313
- kc_percentage : -0.126069
- kc_width_percentage : 0.0160937
- volume_ema_diff : -0.280361
- volume_ema1 : 37188.590465056
- volume_ema2 : 51676.75865866
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115974
- 5m_price_ema100_diff:
-0.00136776
- 5m_price:
115815
- 5m_correlation_with_coin:
0.560397
- btc_indicators
- 15m_ema100:
115658
- 15m_price_ema100_diff:
0.00136164
- 15m_price:
115815
- 15m_correlation_with_coin:
-0.168583
- btc_indicators
- 1H_ema100:
114095
- 1H_price_ema100_diff:
0.015076
- 1H_price:
115815
- 1H_correlation_with_coin:
0.169853
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Sep 2025 22:10:13 |
12 Sep 2025 22:15:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4662 | 1.4571 | 1.4844 | 2 | 0.3124 |
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 1.4662
- Stop Loss: 1.4571
- Take Profit: 1.4844
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.4571 - 1.4662 = -0.0090999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1.4662 - 1.4844 = -0.0182
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0182 / -0.0090999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1287.5699 | 100 | 878.168 | 12.88 |
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 -0.0090999999999999
Taille de position = 8 / -0.0090999999999999 = -879.12
Taille de position USD = -879.12 x 1.4662 = -1288.97
Donc, tu peux acheter -879.12 avec un stoploss a 1.4571
Avec un position size USD de -1288.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -879.12 x -0.0090999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -879.12 x -0.0182 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -879.12
- Taille de position USD -1288.97
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6343 % | 102.19 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.4844
[entry_price] => 1.4662
[stop_loss] => 1.45619
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-12 22:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.4844
[entry_price] => 1.4662
[stop_loss] => 1.45528
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-12 22:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.4844
[entry_price] => 1.4662
[stop_loss] => 1.45437
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-12 22:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.4844
[entry_price] => 1.4662
[stop_loss] => 1.45255
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-12 22:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0072000000000001
[max_drawdown] => 0.0159
[rr_ratio] => 0.45
[high] => 1.47340000
[low] => 1.45030000
[mfe_pct] => 0.49
[mae_pct] => 1.08
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 24
[start_at] => 2025-09-12T22:10:13-04:00
[end_at] => 2025-09-13T00:10:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.0072000000000001
[max_drawdown] => 0.0413
[rr_ratio] => 0.17
[high] => 1.47340000
[low] => 1.42490000
[mfe_pct] => 0.49
[mae_pct] => 2.82
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 84
[start_at] => 2025-09-12T22:10:13-04:00
[end_at] => 2025-09-13T05:10:13-04:00
)
[breakout] => Array
(
[high_before] => 1.50930000
[high_after] => 1.47340000
[low_before] => 1.46320000
[low_after] => 1.42490000
[is_new_high] =>
[is_new_low] =>
)
)