Long Trade on SPX

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Long Trade on SPX 12 Sep 2025 at 22:31:24

Take profit at 1.4752 (1.19 %) and Stop Loss at 1.4491 (0.6 %)

Long Trade on SPX

The 12 Sep 2025 at 22:31:24

With 921.4377 SPX at 1.4578$ per unit.

Position size of 1343.2719 $

Take profit at 1.4752 (1.19 %) and Stop Loss at 1.4491 (0.6 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.95

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
1	0.43

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 : bear_medium

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 : 0.554916 15m : -0.056521 1H : -0.110196	2

BTC Correlation

Score

5m : 0.554916

15m : -0.056521

1H : -0.110196

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 0.005788056276

Details

score: 2.21
1H
ema9 : 1.46862
ema21 : 1.45695
ema50 : 1.43944
ema100 : 1.41788
price_ema9_diff : -0.00736925
ema9_ema21_diff : 0.00800549
ema21_ema50_diff : 0.0121682
price_ema100_diff : 0.0281546
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.194465
ema_slope_21 : 0.173435
ema_slope_50 : 0.111946
ema_slope_100 : 0.084247
rsi : 0.515411
adx : 0.325237
kc_percentage : 0.499607
kc_width_percentage : 0.0783775
volume_ema_diff : -0.371788
volume_ema1 : 574845.26537431
volume_ema2 : 915050.42957939
regime : bull_high
15m
ema9 : 1.47203
ema21 : 1.47316
ema50 : 1.46494
ema100 : 1.45147
price_ema9_diff : -0.00967293
ema9_ema21_diff : -0.00076295
ema21_ema50_diff : 0.00560982
price_ema100_diff : 0.00436025
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.022323
ema_slope_21 : 0.0370417
ema_slope_50 : 0.0446084
ema_slope_100 : 0.0415731
rsi : 0.419278
adx : 0.227902
kc_percentage : 0.147235
kc_width_percentage : 0.0301454
volume_ema_diff : -0.46036
volume_ema1 : 107587.13475733
volume_ema2 : 199368.45880275
regime : range_high
5m
ema9 : 1.46568
ema21 : 1.47388
ema50 : 1.47561
ema100 : 1.47468
price_ema9_diff : -0.00538156
ema9_ema21_diff : -0.00556278
ema21_ema50_diff : -0.0011726
price_ema100_diff : -0.0114518
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.17188
ema_slope_21 : -0.0830405
ema_slope_50 : -0.0234484
ema_slope_100 : -0.00780343
rsi : 0.297806
adx : 0.3219
kc_percentage : -0.211897
kc_width_percentage : 0.0151827
volume_ema_diff : -0.359235
volume_ema1 : 32779.205458898
volume_ema2 : 51156.387183313
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
116006
```
5m_price_ema100_diff:
```
-0.000873601
```
5m_price:
```
115905
```
5m_correlation_with_coin:
```
0.554916
```
btc_indicators
15m_ema100:
```
115625
```
15m_price_ema100_diff:
```
0.00242212
```
15m_price:
```
115905
```
15m_correlation_with_coin:
```
-0.056521
```
btc_indicators
1H_ema100:
```
114097
```
1H_price_ema100_diff:
```
0.0158481
```
1H_price:
```
115905
```
1H_correlation_with_coin:
```
-0.110196
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Sep 2025 22:31:24	13 Sep 2025 01:10:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.4578	1.4491	1.4752	2	0.3136

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 1.4578
Stop Loss: 1.4491
Take Profit: 1.4752

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.4491 - 1.4578 = -0.0086999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.4578 - 1.4752 = -0.0174
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0174 / -0.0086999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1343.2719	100	921.4377	13.43

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 -0.0086999999999999

Taille de position = 8 / -0.0086999999999999 = -919.54

Taille de position USD = -919.54 x 1.4578 = -1340.51

Donc, tu peux acheter -919.54 avec un stoploss a 1.4491

Avec un position size USD de -1340.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0086999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -919.54 x -0.0174 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -919.54
Taille de position USD -1340.51
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.19 %	16.03 $

SL % Target	SL $ Target
0.6 %	8.02 $

PNL	PNL %
-8.02 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8643 %	144.82 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4752
            [entry_price] => 1.4578
            [stop_loss] => 1.44823
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4752
            [entry_price] => 1.4578
            [stop_loss] => 1.44736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4752
            [entry_price] => 1.4578
            [stop_loss] => 1.44649
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4752
            [entry_price] => 1.4578
            [stop_loss] => 1.44475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 01:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.0075000000000001
            [rr_ratio] => 2.08
            [high] => 1.47340000
            [low] => 1.45030000
            [mfe_pct] => 1.07
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T22:31:24-04:00
            [end_at] => 2025-09-13T00:31:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.0329
            [rr_ratio] => 0.47
            [high] => 1.47340000
            [low] => 1.42490000
            [mfe_pct] => 1.07
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T22:31:24-04:00
            [end_at] => 2025-09-13T05:31:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.50930000
            [high_after] => 1.47340000
            [low_before] => 1.45350000
            [low_after] => 1.42490000
            [is_new_high] => 
            [is_new_low] => 
        )

)