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Long Trade on SPX

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Long Trade on SPX 27 Sep 2025 at 01:14:43

Take profit at 1.0169 (0.77 %) and Stop Loss at 1.0052 (0.39 %)

Long Trade on SPX

The 27 Sep 2025 at 01:14:43

With 2059.9094 SPX at 1.0091$ per unit.

Position size of 2078.6545 $

Take profit at 1.0169 (0.77 %) and Stop Loss at 1.0052 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.476052

15m : 0.09454

1H : -0.056699

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002589110686
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.01117
  4. ema21 : 1.00152
  5. ema50 : 1.00016
  6. ema100 : 1.01321
  7. price_ema9_diff : -0.00205301
  8. ema9_ema21_diff : 0.00963943
  9. ema21_ema50_diff : 0.0013587
  10. price_ema100_diff : -0.00405879
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.256204
  14. ema_slope_21 : 0.212052
  15. ema_slope_50 : 0.065445
  16. ema_slope_100 : -0.00123478
  17. rsi : 0.554717
  18. adx : 0.213347
  19. kc_percentage : 0.620169
  20. kc_width_percentage : 0.057502
  21. volume_ema_diff : -0.733085
  22. volume_ema1 : 148296.87235001
  23. volume_ema2 : 555596.89546851
  24. chop : 64.2742
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.01453
  28. ema21 : 1.01481
  29. ema50 : 1.00768
  30. ema100 : 0.996494
  31. price_ema9_diff : -0.00535251
  32. ema9_ema21_diff : -0.000278235
  33. ema21_ema50_diff : 0.00707078
  34. price_ema100_diff : 0.0126497
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0274335
  38. ema_slope_21 : 0.00851433
  39. ema_slope_50 : 0.0410626
  40. ema_slope_100 : 0.0441256
  41. rsi : 0.451787
  42. adx : 0.204506
  43. kc_percentage : 0.254725
  44. kc_width_percentage : 0.0235601
  45. volume_ema_diff : -0.560083
  46. volume_ema1 : 34340.456167126
  47. volume_ema2 : 78061.349659689
  48. chop : 63.8981
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 1.01208
  52. ema21 : 1.01434
  53. ema50 : 1.01553
  54. ema100 : 1.0141
  55. price_ema9_diff : -0.00294704
  56. ema9_ema21_diff : -0.00223127
  57. ema21_ema50_diff : -0.00116924
  58. price_ema100_diff : -0.00493214
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0450947
  62. ema_slope_21 : -0.0291983
  63. ema_slope_50 : -0.0119338
  64. ema_slope_100 : -0.00167221
  65. rsi : 0.350404
  66. adx : 0.169602
  67. kc_percentage : -0.0307202
  68. kc_width_percentage : 0.0095686
  69. volume_ema_diff : -0.398362
  70. volume_ema1 : 10004.972970002
  71. volume_ema2 : 16629.563865775
  72. chop : 49.5968
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109447
  77. 5m_price_ema100_diff: 
    0.00102943
  78. 5m_price: 
    109560
  79. 5m_correlation_with_coin: 
    0.476052
  80. btc_indicators
  81. 15m_ema100: 
    109397
  82. 15m_price_ema100_diff: 
    0.00148617
  83. 15m_price: 
    109560
  84. 15m_correlation_with_coin: 
    0.09454
  85. btc_indicators
  86. 1H_ema100: 
    110709
  87. 1H_price_ema100_diff: 
    -0.0103839
  88. 1H_price: 
    109560
  89. 1H_correlation_with_coin: 
    -0.056699
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
01:14:43		 27 Sep 2025
01:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0091 1.0052 1.0169 2 0.3082
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 1.0091
  • Stop Loss: 1.0052
  • Take Profit: 1.0169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0052 - 1.0091 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0091 - 1.0169 = -0.0077999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077999999999998 / -0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
2078.6545 100 2059.9094 20.79
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 1.0091 = -2069.95

Donc, tu peux acheter -2051.28 avec un stoploss a 1.0052

Avec un position size USD de -2069.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0077999999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -2069.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16.07 $
SL % Target SL $ Target
0.39 % 8.03 $
PNL PNL %
16.07 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0169
            [stop_loss] => 1.0052
            [rr_ratio] => 2
            [closed_at] => 2025-09-27 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.01885
            [stop_loss] => 1.0052
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-27 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0208
            [stop_loss] => 1.0052
            [rr_ratio] => 3
            [closed_at] => 2025-09-27 02:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.02275
            [stop_loss] => 1.0052
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-27 02:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0247
            [stop_loss] => 1.0052
            [rr_ratio] => 4
            [closed_at] => 2025-09-27 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.02665
            [stop_loss] => 1.0052
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-27 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0286
            [stop_loss] => 1.0052
            [rr_ratio] => 5
            [closed_at] => 2025-09-27 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.03055
            [stop_loss] => 1.0052
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-27 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0325
            [stop_loss] => 1.0052
            [rr_ratio] => 6
            [closed_at] => 2025-09-27 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.03445
            [stop_loss] => 1.0052
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-27 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0364
            [stop_loss] => 1.0052
            [rr_ratio] => 7
            [closed_at] => 2025-09-27 02:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 2.02
            [high] => 1.02020000
            [low] => 1.00360000
            [mfe_pct] => 1.1
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T01:14:43-04:00
            [end_at] => 2025-09-27T03:14:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0199
            [rr_ratio] => 0.56
            [high] => 1.02020000
            [low] => 0.98920000
            [mfe_pct] => 1.1
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T01:14:43-04:00
            [end_at] => 2025-09-27T08:14:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02590000
            [high_after] => 1.02020000
            [low_before] => 1.00810000
            [low_after] => 0.98920000
            [is_new_high] => 
            [is_new_low] => 
        )

)