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Long Trade on SPX

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Long Trade on SPX 29 Sep 2025 at 19:19:43

Take profit at 1.0179 (1.18 %) and Stop Loss at 1.0001 (0.59 %)

Long Trade on SPX

The 29 Sep 2025 at 19:19:43

With 1349.8677 SPX at 1.006$ per unit.

Position size of 1357.9669 $

Take profit at 1.0179 (1.18 %) and Stop Loss at 1.0001 (0.59 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.8
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_confirmed
BTC Correlation Score

5m : 0.55519

15m : -0.019377

1H : -0.119921

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003951004566
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 1.01232
  4. ema21 : 1.00503
  5. ema50 : 0.994034
  6. ema100 : 0.98528
  7. price_ema9_diff : -0.00624783
  8. ema9_ema21_diff : 0.00725177
  9. ema21_ema50_diff : 0.0110677
  10. price_ema100_diff : 0.0210295
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.177248
  14. ema_slope_21 : 0.154633
  15. ema_slope_50 : 0.10072
  16. ema_slope_100 : 0.0644647
  17. rsi : 0.511398
  18. adx : 0.222542
  19. kc_percentage : 0.504347
  20. kc_width_percentage : 0.0861741
  21. volume_ema_diff : -0.23018
  22. volume_ema1 : 332535.74413552
  23. volume_ema2 : 431965.99571513
  24. chop : 36.3025
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.01434
  28. ema21 : 1.01494
  29. ema50 : 1.0102
  30. ema100 : 1.00607
  31. price_ema9_diff : -0.0082299
  32. ema9_ema21_diff : -0.000586258
  33. ema21_ema50_diff : 0.00469461
  34. price_ema100_diff : -7.10192E-5
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0274703
  38. ema_slope_21 : 0.0615414
  39. ema_slope_50 : 0.0514955
  40. ema_slope_100 : 0.0335518
  41. rsi : 0.437553
  42. adx : 0.198428
  43. kc_percentage : 0.230247
  44. kc_width_percentage : 0.0334212
  45. volume_ema_diff : -0.552041
  46. volume_ema1 : 57286.256735478
  47. volume_ema2 : 127883.0863711
  48. chop : 55.2805
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.01075
  52. ema21 : 1.01553
  53. ema50 : 1.01724
  54. ema100 : 1.02002
  55. price_ema9_diff : -0.00470117
  56. ema9_ema21_diff : -0.004708
  57. ema21_ema50_diff : -0.00168179
  58. price_ema100_diff : -0.0137502
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.103518
  62. ema_slope_21 : -0.0713682
  63. ema_slope_50 : -0.0254443
  64. ema_slope_100 : -0.0167292
  65. rsi : 0.311705
  66. adx : 0.289175
  67. kc_percentage : -0.114869
  68. kc_width_percentage : 0.015027
  69. volume_ema_diff : -0.12783
  70. volume_ema1 : 29548.080593956
  71. volume_ema2 : 33878.830719312
  72. chop : 44.7736
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114049
  77. 5m_price_ema100_diff: 
    0.00130455
  78. 5m_price: 
    114198
  79. 5m_correlation_with_coin: 
    0.55519
  80. btc_indicators
  81. 15m_ema100: 
    113041
  82. 15m_price_ema100_diff: 
    0.0102346
  83. 15m_price: 
    114198
  84. 15m_correlation_with_coin: 
    -0.019377
  85. btc_indicators
  86. 1H_ema100: 
    110846
  87. 1H_price_ema100_diff: 
    0.0302318
  88. 1H_price: 
    114198
  89. 1H_correlation_with_coin: 
    -0.119921
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
19:19:43		 29 Sep 2025
19:55:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.006 1.0001 1.0179 2.02 0.2965
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 1.006
  • Stop Loss: 1.0001
  • Take Profit: 1.0179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0001 - 1.006 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.006 - 1.0179 = -0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0119 / -0.0059 = 2.0169

📌 Position Size

Amount Margin Quantity Leverage
1357.9669 100 1349.8677 13.58
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 1.006 = -1364.07

Donc, tu peux acheter -1355.93 avec un stoploss a 1.0001

Avec un position size USD de -1364.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0119 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -1364.07
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0169

📌 Peformances

TP % Target TP $ Target
1.18 % 16.06 $
SL % Target SL $ Target
0.59 % 7.96 $
PNL PNL %
-7.96 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5865 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0179
            [entry_price] => 1.006
            [stop_loss] => 0.99951
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0179
            [entry_price] => 1.006
            [stop_loss] => 0.99892
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0179
            [entry_price] => 1.006
            [stop_loss] => 0.99833
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0179
            [entry_price] => 1.006
            [stop_loss] => 0.99715
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.33
            [high] => 1.00970000
            [low] => 0.99490000
            [mfe_pct] => 0.37
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T19:19:43-04:00
            [end_at] => 2025-09-29T21:19:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0238
            [rr_ratio] => 0.24
            [high] => 1.01160000
            [low] => 0.98220000
            [mfe_pct] => 0.56
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T19:19:43-04:00
            [end_at] => 2025-09-30T02:19:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03840000
            [high_after] => 1.01160000
            [low_before] => 0.99790000
            [low_after] => 0.98220000
            [is_new_high] => 
            [is_new_low] => 
        )

)