Long Trade on SPX 12 Sep 2025 at 22:24:03

Take profit at 1.4791 (1.28 %) and Stop Loss at 1.451 (0.64 %)

Long Trade on SPX

The 12 Sep 2025 at 22:24:03

With 853.6489 SPX at 1.4604$ per unit.

Position size of 1246.6688 $

Take profit at 1.4791 (1.28 %) and Stop Loss at 1.451 (0.64 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.58
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 : bear_medium

BTC Correlation Score

5m : 0.551149

15m : -0.013879

1H : -0.062436

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.006247689887
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 1.46914
  4. ema21 : 1.45719
  5. ema50 : 1.43954
  6. ema100 : 1.41793
  7. price_ema9_diff : -0.00595085
  8. ema9_ema21_diff : 0.00819883
  9. ema21_ema50_diff : 0.0122607
  10. price_ema100_diff : 0.0299509
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.197484
  14. ema_slope_21 : 0.174815
  15. ema_slope_50 : 0.112544
  16. ema_slope_100 : 0.0845527
  17. rsi : 0.522419
  18. adx : 0.32556
  19. kc_percentage : 0.520238
  20. kc_width_percentage : 0.0780737
  21. volume_ema_diff : -0.388732
  22. volume_ema1 : 558138.79001407
  23. volume_ema2 : 913084.96188995
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 1.47603
  28. ema21 : 1.4749
  29. ema50 : 1.46553
  30. ema100 : 1.45294
  31. price_ema9_diff : -0.010595
  32. ema9_ema21_diff : 0.00077198
  33. ema21_ema50_diff : 0.00638814
  34. price_ema100_diff : 0.00512956
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0417374
  38. ema_slope_21 : 0.0464141
  39. ema_slope_50 : 0.0480314
  40. ema_slope_100 : 0.041111
  41. rsi : 0.432722
  42. adx : 0.238798
  43. kc_percentage : 0.191177
  44. kc_width_percentage : 0.0326927
  45. volume_ema_diff : -0.34457
  46. volume_ema1 : 135577.94595
  47. volume_ema2 : 206853.46217225
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 1.47047
  52. ema21 : 1.47743
  53. ema50 : 1.4771
  54. ema100 : 1.47485
  55. price_ema9_diff : -0.00685457
  56. ema9_ema21_diff : -0.0047099
  57. ema21_ema50_diff : 0.000228638
  58. price_ema100_diff : -0.00979892
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.149366
  62. ema_slope_21 : -0.0555233
  63. ema_slope_50 : -0.00712289
  64. ema_slope_100 : 0.00160387
  65. rsi : 0.303375
  66. adx : 0.309002
  67. kc_percentage : -0.183386
  68. kc_width_percentage : 0.0168631
  69. volume_ema_diff : -0.0478267
  70. volume_ema1 : 50984.25247246
  71. volume_ema2 : 53545.143466429
  72. regime : bear_medium
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115999
  77. 5m_price_ema100_diff:
    -0.000489259
  78. 5m_price:
    115943
  79. 5m_correlation_with_coin:
    0.551149
  80. btc_indicators
  81. 15m_ema100:
    115656
  82. 15m_price_ema100_diff:
    0.00212166
  83. 15m_price:
    115901
  84. 15m_correlation_with_coin:
    -0.013879
  85. btc_indicators
  86. 1H_ema100:
    114098
  87. 1H_price_ema100_diff:
    0.0161719
  88. 1H_price:
    115943
  89. 1H_correlation_with_coin:
    -0.062436
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
22:24:03
12 Sep 2025
22:40:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4604 1.451 1.4791 1.99 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 1.4604
  • Stop Loss: 1.451
  • Take Profit: 1.4791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.451 - 1.4604 = -0.0093999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4604 - 1.4791 = -0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0187 / -0.0093999999999999 = 1.9894

📌 Position Size

Amount Margin Quantity Leverage
1246.6688 100 853.6489 12.47
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 -0.0093999999999999

Taille de position = 8 / -0.0093999999999999 = -851.06

Taille de position USD = -851.06 x 1.4604 = -1242.89

Donc, tu peux acheter -851.06 avec un stoploss a 1.451

Avec un position size USD de -1242.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0093999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.0187 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -851.06
  • Taille de position USD -1242.89
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9894

📌 Peformances

TP % Target TP $ Target
1.28 % 15.96 $
SL % Target SL $ Target
0.64 % 8.02 $
PNL PNL %
-8.02 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6916 % 107.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4791
            [entry_price] => 1.4604
            [stop_loss] => 1.45006
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4791
            [entry_price] => 1.4604
            [stop_loss] => 1.44912
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4791
            [entry_price] => 1.4604
            [stop_loss] => 1.44818
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4791
            [entry_price] => 1.4604
            [stop_loss] => 1.4463
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0101
            [rr_ratio] => 1.29
            [high] => 1.47340000
            [low] => 1.45030000
            [mfe_pct] => 0.89
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T22:24:03-04:00
            [end_at] => 2025-09-13T00:24:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0355
            [rr_ratio] => 0.37
            [high] => 1.47340000
            [low] => 1.42490000
            [mfe_pct] => 0.89
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T22:24:03-04:00
            [end_at] => 2025-09-13T05:24:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.50930000
            [high_after] => 1.47340000
            [low_before] => 1.45680000
            [low_after] => 1.42490000
            [is_new_high] => 
            [is_new_low] => 
        )

)