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Long Trade on SPX

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Long Trade on SPX 01 Oct 2025 at 14:22:58

Take profit at 1.1267 (2.62 %) and Stop Loss at 1.0835 (1.31 %)

Long Trade on SPX

The 01 Oct 2025 at 14:22:58

With 555.2542 SPX at 1.0979$ per unit.

Position size of 609.6136 $

Take profit at 1.1267 (2.62 %) and Stop Loss at 1.0835 (1.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 7.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.58
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 : range_high
BTC Correlation Score

5m : 0.438449

15m : 0.053466

1H : -0.054977

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009605209713
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.08373
  4. ema21 : 1.04255
  5. ema50 : 1.01046
  6. ema100 : 0.998912
  7. price_ema9_diff : 0.0130734
  8. ema9_ema21_diff : 0.0394927
  9. ema21_ema50_diff : 0.0317601
  10. price_ema100_diff : 0.0990954
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.13535
  14. ema_slope_21 : 0.71286
  15. ema_slope_50 : 0.335859
  16. ema_slope_100 : 0.167049
  17. rsi : 0.65129
  18. adx : 0.362554
  19. kc_percentage : 0.920965
  20. kc_width_percentage : 0.114609
  21. volume_ema_diff : 0.718931
  22. volume_ema1 : 1548221.0689878
  23. volume_ema2 : 900687.95315948
  24. chop : 19.0342
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.11659
  28. ema21 : 1.10574
  29. ema50 : 1.06702
  30. ema100 : 1.0256
  31. price_ema9_diff : -0.0167396
  32. ema9_ema21_diff : 0.00980995
  33. ema21_ema50_diff : 0.036288
  34. price_ema100_diff : 0.0704953
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.21352
  38. ema_slope_21 : 0.299777
  39. ema_slope_50 : 0.292674
  40. ema_slope_100 : 0.228438
  41. rsi : 0.511222
  42. adx : 0.491763
  43. kc_percentage : 0.363842
  44. kc_width_percentage : 0.0615897
  45. volume_ema_diff : -0.229621
  46. volume_ema1 : 303310.879176
  47. volume_ema2 : 393716.62437482
  48. chop : 49.4674
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.11021
  52. ema21 : 1.11834
  53. ema50 : 1.11281
  54. ema100 : 1.0972
  55. price_ema9_diff : -0.0110904
  56. ema9_ema21_diff : -0.00727201
  57. ema21_ema50_diff : 0.00497318
  58. price_ema100_diff : 0.000633936
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.191915
  62. ema_slope_21 : -0.092461
  63. ema_slope_50 : 0.00853588
  64. ema_slope_100 : 0.0378342
  65. rsi : 0.33687
  66. adx : 0.306319
  67. kc_percentage : -0.0440172
  68. kc_width_percentage : 0.0338077
  69. volume_ema_diff : -0.529406
  70. volume_ema1 : 75253.994381514
  71. volume_ema2 : 159913.06470601
  72. chop : 44.7101
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116986
  77. 5m_price_ema100_diff: 
    -0.000912766
  78. 5m_price: 
    116879
  79. 5m_correlation_with_coin: 
    0.438449
  80. btc_indicators
  81. 15m_ema100: 
    115564
  82. 15m_price_ema100_diff: 
    0.0113827
  83. 15m_price: 
    116879
  84. 15m_correlation_with_coin: 
    0.053466
  85. btc_indicators
  86. 1H_ema100: 
    113177
  87. 1H_price_ema100_diff: 
    0.0327161
  88. 1H_price: 
    116879
  89. 1H_correlation_with_coin: 
    -0.054977
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
14:22:58		 01 Oct 2025
15:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0979 1.0835 1.1267 2 0.3111
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 1.0979
  • Stop Loss: 1.0835
  • Take Profit: 1.1267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0835 - 1.0979 = -0.0144

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0979 - 1.1267 = -0.0288

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0288 / -0.0144 = 2

📌 Position Size

Amount Margin Quantity Leverage
609.6136 100 555.2542 6.10
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 -0.0144

Taille de position = 8 / -0.0144 = -555.56

Taille de position USD = -555.56 x 1.0979 = -609.95

Donc, tu peux acheter -555.56 avec un stoploss a 1.0835

Avec un position size USD de -609.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -555.56 x -0.0144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -555.56 x -0.0288 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -555.56
  • Taille de position USD -609.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.62 % 15.99 $
SL % Target SL $ Target
1.31 % 8 $
PNL PNL %
15.99 $ 2.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1267
            [stop_loss] => 1.0835
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1339
            [stop_loss] => 1.0835
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 15:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0409
            [max_drawdown] => 0.0028000000000001
            [rr_ratio] => 14.61
            [high] => 1.13880000
            [low] => 1.09510000
            [mfe_pct] => 3.73
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 14.61
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T14:22:58-04:00
            [end_at] => 2025-10-01T16:22:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0409
            [max_drawdown] => 0.0079
            [rr_ratio] => 5.18
            [high] => 1.13880000
            [low] => 1.09000000
            [mfe_pct] => 3.73
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 5.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T14:22:58-04:00
            [end_at] => 2025-10-01T21:22:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.16020000
            [high_after] => 1.13880000
            [low_before] => 1.07040000
            [low_after] => 1.09000000
            [is_new_high] => 
            [is_new_low] => 
        )

)