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Long Trade on SPX

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Long Trade on SPX 29 Sep 2025 at 13:00:11

Take profit at 1.0245 (2.28 %) and Stop Loss at 0.9903 (1.14 %)

Long Trade on SPX

The 29 Sep 2025 at 13:00:11

With 702.5659 SPX at 1.0017$ per unit.

Position size of 703.7603 $

Take profit at 1.0245 (2.28 %) and Stop Loss at 0.9903 (1.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.42
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.435801

15m : 0.088646

1H : -0.113389

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007591221033
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.00652
  4. ema21 : 0.997847
  5. ema50 : 0.989006
  6. ema100 : 0.984746
  7. price_ema9_diff : -0.00479722
  8. ema9_ema21_diff : 0.00870012
  9. ema21_ema50_diff : 0.00893917
  10. price_ema100_diff : 0.0172161
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.177919
  14. ema_slope_21 : 0.135927
  15. ema_slope_50 : 0.0768671
  16. ema_slope_100 : 0.0421742
  17. rsi : 0.517839
  18. adx : 0.210936
  19. kc_percentage : 0.533939
  20. kc_width_percentage : 0.096231
  21. volume_ema_diff : 0.363568
  22. volume_ema1 : 586474.15706892
  23. volume_ema2 : 430102.36043746
  24. chop : 28.5466
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.01349
  28. ema21 : 1.01176
  29. ema50 : 1.00331
  30. ema100 : 0.996681
  31. price_ema9_diff : -0.0116399
  32. ema9_ema21_diff : 0.00171035
  33. ema21_ema50_diff : 0.00842374
  34. price_ema100_diff : 0.00503546
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.107919
  38. ema_slope_21 : 0.14592
  39. ema_slope_50 : 0.100035
  40. ema_slope_100 : 0.0615973
  41. rsi : 0.46007
  42. adx : 0.270102
  43. kc_percentage : 0.315301
  44. kc_width_percentage : 0.0563624
  45. volume_ema_diff : -0.363293
  46. volume_ema1 : 106171.89698518
  47. volume_ema2 : 166751.63440358
  48. chop : 33.3635
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.01011
  52. ema21 : 1.01645
  53. ema50 : 1.01568
  54. ema100 : 1.01096
  55. price_ema9_diff : -0.00833513
  56. ema9_ema21_diff : -0.00622885
  57. ema21_ema50_diff : 0.000753885
  58. price_ema100_diff : -0.00916839
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.120081
  62. ema_slope_21 : -0.0797356
  63. ema_slope_50 : -0.0127277
  64. ema_slope_100 : 0.00595686
  65. rsi : 0.379584
  66. adx : 0.16765
  67. kc_percentage : -0.0219489
  68. kc_width_percentage : 0.0276925
  69. volume_ema_diff : -0.471354
  70. volume_ema1 : 37841.351391533
  71. volume_ema2 : 71581.731476301
  72. chop : 55.2353
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113017
  77. 5m_price_ema100_diff: 
    0.00496835
  78. 5m_price: 
    113578
  79. 5m_correlation_with_coin: 
    0.435801
  80. btc_indicators
  81. 15m_ema100: 
    112010
  82. 15m_price_ema100_diff: 
    0.0139984
  83. 15m_price: 
    113578
  84. 15m_correlation_with_coin: 
    0.088646
  85. btc_indicators
  86. 1H_ema100: 
    110762
  87. 1H_price_ema100_diff: 
    0.0254287
  88. 1H_price: 
    113578
  89. 1H_correlation_with_coin: 
    -0.113389
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
13:00:11		 29 Sep 2025
13:15:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0017 0.9903 1.0245 2 0.336
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 1.0017
  • Stop Loss: 0.9903
  • Take Profit: 1.0245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9903 - 1.0017 = -0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0017 - 1.0245 = -0.0228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0228 / -0.0114 = 2

📌 Position Size

Amount Margin Quantity Leverage
703.7603 100 702.5659 7.04
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 -0.0114

Taille de position = 8 / -0.0114 = -701.75

Taille de position USD = -701.75 x 1.0017 = -702.94

Donc, tu peux acheter -701.75 avec un stoploss a 0.9903

Avec un position size USD de -702.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -701.75 x -0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -701.75 x -0.0228 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -701.75
  • Taille de position USD -702.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.28 % 16.02 $
SL % Target SL $ Target
1.14 % 8.01 $
PNL PNL %
-8.01 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7171 % 150.87 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0245
            [entry_price] => 1.0017
            [stop_loss] => 0.98916
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0245
            [entry_price] => 1.0017
            [stop_loss] => 0.98802
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0245
            [entry_price] => 1.0017
            [stop_loss] => 0.98688
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0245
            [entry_price] => 1.0017
            [stop_loss] => 0.9846
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 13:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030999999999999
            [max_drawdown] => 0.0172
            [rr_ratio] => 0.18
            [high] => 1.00480000
            [low] => 0.98450000
            [mfe_pct] => 0.31
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T13:00:11-04:00
            [end_at] => 2025-09-29T15:00:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0367
            [max_drawdown] => 0.0172
            [rr_ratio] => 2.13
            [high] => 1.03840000
            [low] => 0.98450000
            [mfe_pct] => 3.66
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T13:00:11-04:00
            [end_at] => 2025-09-29T20:00:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07650000
            [high_after] => 1.03840000
            [low_before] => 0.96760000
            [low_after] => 0.98450000
            [is_new_high] => 
            [is_new_low] => 
        )

)