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Long Trade on SPX

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Long Trade on SPX 03 Oct 2025 at 01:54:31

Take profit at 1.2936 (1.68 %) and Stop Loss at 1.2615 (0.84 %)

Long Trade on SPX

The 03 Oct 2025 at 01:54:31

With 748.9612 SPX at 1.2722$ per unit.

Position size of 952.8284 $

Take profit at 1.2936 (1.68 %) and Stop Loss at 1.2615 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.63
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 : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.364188

15m : -0.11917

1H : -0.065603

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007120974328
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.27859
  4. ema21 : 1.25387
  5. ema50 : 1.18425
  6. ema100 : 1.1156
  7. price_ema9_diff : -0.0050048
  8. ema9_ema21_diff : 0.0197165
  9. ema21_ema50_diff : 0.0587882
  10. price_ema100_diff : 0.140363
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.342579
  14. ema_slope_21 : 0.413856
  15. ema_slope_50 : 0.44159
  16. ema_slope_100 : 0.348488
  17. rsi : 0.567711
  18. adx : 0.500707
  19. kc_percentage : 0.617981
  20. kc_width_percentage : 0.105399
  21. volume_ema_diff : -0.146575
  22. volume_ema1 : 903762.26256521
  23. volume_ema2 : 1058983.6465495
  24. chop : 59.3389
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.28536
  28. ema21 : 1.28399
  29. ema50 : 1.27472
  30. ema100 : 1.25991
  31. price_ema9_diff : -0.0102392
  32. ema9_ema21_diff : 0.00106503
  33. ema21_ema50_diff : 0.00727415
  34. price_ema100_diff : 0.00974777
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00338108
  38. ema_slope_21 : 0.0195056
  39. ema_slope_50 : 0.0420894
  40. ema_slope_100 : 0.0452009
  41. rsi : 0.454543
  42. adx : 0.176132
  43. kc_percentage : 0.295786
  44. kc_width_percentage : 0.0462163
  45. volume_ema_diff : -0.42155
  46. volume_ema1 : 149780.77232452
  47. volume_ema2 : 258934.89181132
  48. chop : 61.5159
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.28466
  52. ema21 : 1.28705
  53. ema50 : 1.28553
  54. ema100 : 1.28236
  55. price_ema9_diff : -0.00970208
  56. ema9_ema21_diff : -0.00185431
  57. ema21_ema50_diff : 0.00117645
  58. price_ema100_diff : -0.00792916
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0187717
  62. ema_slope_21 : 0.0116151
  63. ema_slope_50 : 0.0151876
  64. ema_slope_100 : 0.0131747
  65. rsi : 0.372611
  66. adx : 0.188289
  67. kc_percentage : -0.0374042
  68. kc_width_percentage : 0.0217069
  69. volume_ema_diff : -0.221569
  70. volume_ema1 : 59089.792300776
  71. volume_ema2 : 75908.927429148
  72. chop : 41.9669
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120114
  77. 5m_price_ema100_diff: 
    -0.00248835
  78. 5m_price: 
    119815
  79. 5m_correlation_with_coin: 
    0.364188
  80. btc_indicators
  81. 15m_ema100: 
    119693
  82. 15m_price_ema100_diff: 
    0.00060687
  83. 15m_price: 
    119765
  84. 15m_correlation_with_coin: 
    -0.11917
  85. btc_indicators
  86. 1H_ema100: 
    116561
  87. 1H_price_ema100_diff: 
    0.0279107
  88. 1H_price: 
    119815
  89. 1H_correlation_with_coin: 
    -0.065603
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
01:54:31		 03 Oct 2025
02:45:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2722 1.2615 1.2936 2 0.2955
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 1.2722
  • Stop Loss: 1.2615
  • Take Profit: 1.2936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2615 - 1.2722 = -0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2722 - 1.2936 = -0.0214

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0214 / -0.0107 = 2

📌 Position Size

Amount Margin Quantity Leverage
952.8284 100 748.9612 9.53
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 -0.0107

Taille de position = 8 / -0.0107 = -747.66

Taille de position USD = -747.66 x 1.2722 = -951.17

Donc, tu peux acheter -747.66 avec un stoploss a 1.2615

Avec un position size USD de -951.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -747.66 x -0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -747.66 x -0.0214 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -747.66
  • Taille de position USD -951.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.68 % 16.03 $
SL % Target SL $ Target
0.84 % 8.01 $
PNL PNL %
-8.01 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.635 % 194.39 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2936
            [entry_price] => 1.2722
            [stop_loss] => 1.26043
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2936
            [entry_price] => 1.2722
            [stop_loss] => 1.25936
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2936
            [entry_price] => 1.2722
            [stop_loss] => 1.25829
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2936
            [entry_price] => 1.2722
            [stop_loss] => 1.25615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0309
            [rr_ratio] => 0.14
            [high] => 1.27640000
            [low] => 1.24130000
            [mfe_pct] => 0.33
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T01:54:31-04:00
            [end_at] => 2025-10-03T03:54:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0549
            [max_drawdown] => 0.0328
            [rr_ratio] => 1.67
            [high] => 1.32710000
            [low] => 1.23940000
            [mfe_pct] => 4.32
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T01:54:31-04:00
            [end_at] => 2025-10-03T08:54:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.31350000
            [high_after] => 1.30110000
            [low_before] => 1.26370000
            [low_after] => 1.23940000
            [is_new_high] => 
            [is_new_low] => 
        )

)