Long Trade on SPX

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Long Trade on SPX 18 Sep 2025 at 02:17:52

Take profit at 1.4475 (1.52 %) and Stop Loss at 1.415 (0.76 %)

Long Trade on SPX

The 18 Sep 2025 at 02:17:52

With 737.3379 SPX at 1.4258$ per unit.

Position size of 1051.2964 $

Take profit at 1.4475 (1.52 %) and Stop Loss at 1.415 (0.76 %)

That's a 2.01 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 4.21

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.57

Prediction 3	Probability
0	0.59

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 : bull_high 5m_regime : bear_medium_confirmed

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 : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation	Score
5m : 0.379175 15m : -0.00895 1H : 0.010533	2

BTC Correlation

Score

5m : 0.379175

15m : -0.00895

1H : 0.010533

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.007233227848

Details

score: 2.01
1H
ema9 : 1.42977
ema21 : 1.39013
ema50 : 1.35089
ema100 : 1.34611
price_ema9_diff : -0.00277766
ema9_ema21_diff : 0.0285118
ema21_ema50_diff : 0.0290515
price_ema100_diff : 0.0591932
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.937404
ema_slope_21 : 0.632903
ema_slope_50 : 0.322353
ema_slope_100 : 0.145073
rsi : 0.619211
adx : 0.279604
kc_percentage : 0.749684
kc_width_percentage : 0.0927283
volume_ema_diff : -0.314816
volume_ema1 : 665470.40284286
volume_ema2 : 971229.17994018
chop : 24.1142
regime : bull_high
15m
ema9 : 1.43921
ema21 : 1.44047
ema50 : 1.41359
ema100 : 1.37656
price_ema9_diff : -0.00932086
ema9_ema21_diff : -0.00087812
ema21_ema50_diff : 0.0190209
price_ema100_diff : 0.0357701
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0520754
ema_slope_21 : 0.0339713
ema_slope_50 : 0.117028
ema_slope_100 : 0.11584
rsi : 0.449237
adx : 0.241254
kc_percentage : 0.237189
kc_width_percentage : 0.0404169
volume_ema_diff : -0.533999
volume_ema1 : 136927.02854327
volume_ema2 : 293834.49921116
chop : 52.3106
regime : bull_high
5m
ema9 : 1.43423
ema21 : 1.44134
ema50 : 1.44539
ema100 : 1.44468
price_ema9_diff : -0.00588294
ema9_ema21_diff : -0.00492775
ema21_ema50_diff : -0.00280328
price_ema100_diff : -0.0130707
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.10896
ema_slope_21 : -0.0667147
ema_slope_50 : -0.0286969
ema_slope_100 : -0.0107865
rsi : 0.331026
adx : 0.196773
kc_percentage : -0.00974926
kc_width_percentage : 0.0208816
volume_ema_diff : 0.328058
volume_ema1 : 85642.539333014
volume_ema2 : 64487.026516795
chop : 31.1587
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
116914
```
5m_price_ema100_diff:
```
0.00160241
```
5m_price:
```
117102
```
5m_correlation_with_coin:
```
0.379175
```
btc_indicators
15m_ema100:
```
116521
```
15m_price_ema100_diff:
```
0.00498554
```
15m_price:
```
117102
```
15m_correlation_with_coin:
```
-0.00895
```
btc_indicators
1H_ema100:
```
115990
```
1H_price_ema100_diff:
```
0.0095849
```
1H_price:
```
117102
```
1H_correlation_with_coin:
```
0.010533
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Sep 2025 02:17:52	18 Sep 2025 04:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.4258	1.415	1.4475	2.01	0.3076

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 1.4258
Stop Loss: 1.415
Take Profit: 1.4475

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.415 - 1.4258 = -0.0108
Récompense (distance jusqu'au take profit):

E - TP = 1.4258 - 1.4475 = -0.0217
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0217 / -0.0108 = 2.0093

📌 Position Size

Amount	Margin	Quantity	Leverage
1051.2964	100	737.3379	10.51

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 -0.0108

Taille de position = 8 / -0.0108 = -740.74

Taille de position USD = -740.74 x 1.4258 = -1056.15

Donc, tu peux acheter -740.74 avec un stoploss a 1.415

Avec un position size USD de -1056.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -740.74 x -0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -740.74 x -0.0217 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

Taille de position -740.74
Taille de position USD -1056.15
Perte potentielle 8
Gain potentiel 16.07
Risk-Reward Ratio 2.0093

📌 Peformances

TP % Target	TP $ Target
1.52 %	16 $

SL % Target	SL $ Target
0.76 %	7.96 $

PNL	PNL %
16 $	1.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7154 %	94.44 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4474
            [stop_loss] => 1.415
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4528
            [stop_loss] => 1.415
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4582
            [stop_loss] => 1.415
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4636
            [stop_loss] => 1.415
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 04:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0252
            [max_drawdown] => 0.0102
            [rr_ratio] => 2.47
            [high] => 1.45100000
            [low] => 1.41560000
            [mfe_pct] => 1.77
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:17:52-04:00
            [end_at] => 2025-09-18T04:17:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.0102
            [rr_ratio] => 3.73
            [high] => 1.46380000
            [low] => 1.41560000
            [mfe_pct] => 2.67
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:17:52-04:00
            [end_at] => 2025-09-18T09:17:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47200000
            [high_after] => 1.46380000
            [low_before] => 1.41400000
            [low_after] => 1.41560000
            [is_new_high] => 
            [is_new_low] => 
        )

)