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Long Trade on SPX

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Long Trade on SPX 04 Oct 2025 at 12:57:52

Take profit at 1.4417 (2.76 %) and Stop Loss at 1.3836 (1.38 %)

Long Trade on SPX

The 04 Oct 2025 at 12:57:52

With 413.2754 SPX at 1.403$ per unit.

Position size of 579.8254 $

Take profit at 1.4417 (2.76 %) and Stop Loss at 1.3836 (1.38 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.5
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 : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.499264

15m : 0.006518

1H : 0.072183

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01290503509
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.40992
  4. ema21 : 1.39089
  5. ema50 : 1.33162
  6. ema100 : 1.23982
  7. price_ema9_diff : -0.00490967
  8. ema9_ema21_diff : 0.0136824
  9. ema21_ema50_diff : 0.0445043
  10. price_ema100_diff : 0.13161
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.131759
  14. ema_slope_21 : 0.202836
  15. ema_slope_50 : 0.288038
  16. ema_slope_100 : 0.308377
  17. rsi : 0.550556
  18. adx : 0.534977
  19. kc_percentage : 0.569159
  20. kc_width_percentage : 0.106601
  21. volume_ema_diff : 0.515967
  22. volume_ema1 : 2110982.8177306
  23. volume_ema2 : 1392498.8394525
  24. chop : 56.3144
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.43071
  28. ema21 : 1.42448
  29. ema50 : 1.41147
  30. ema100 : 1.40424
  31. price_ema9_diff : -0.0193691
  32. ema9_ema21_diff : 0.00436809
  33. ema21_ema50_diff : 0.00921735
  34. price_ema100_diff : -0.00088618
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.126624
  38. ema_slope_21 : 0.15302
  39. ema_slope_50 : 0.0998357
  40. ema_slope_100 : 0.0569353
  41. rsi : 0.510272
  42. adx : 0.24
  43. kc_percentage : 0.243528
  44. kc_width_percentage : 0.061561
  45. volume_ema_diff : -0.117674
  46. volume_ema1 : 375483.79303754
  47. volume_ema2 : 425561.72696077
  48. chop : 53.3588
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.42311
  52. ema21 : 1.43154
  53. ema50 : 1.4293
  54. ema100 : 1.4177
  55. price_ema9_diff : -0.0141333
  56. ema9_ema21_diff : -0.0058894
  57. ema21_ema50_diff : 0.00156413
  58. price_ema100_diff : -0.0103691
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.102011
  62. ema_slope_21 : -0.0653031
  63. ema_slope_50 : -0.00363082
  64. ema_slope_100 : 0.0181074
  65. rsi : 0.343201
  66. adx : 0.25808
  67. kc_percentage : -0.0508537
  68. kc_width_percentage : 0.0364874
  69. volume_ema_diff : -0.245382
  70. volume_ema1 : 140547.02281532
  71. volume_ema2 : 186249.29413088
  72. chop : 46.5762
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122023
  77. 5m_price_ema100_diff: 
    -0.00346647
  78. 5m_price: 
    121600
  79. 5m_correlation_with_coin: 
    0.499264
  80. btc_indicators
  81. 15m_ema100: 
    122279
  82. 15m_price_ema100_diff: 
    -0.00553541
  83. 15m_price: 
    121603
  84. 15m_correlation_with_coin: 
    0.006518
  85. btc_indicators
  86. 1H_ema100: 
    119304
  87. 1H_price_ema100_diff: 
    0.019241
  88. 1H_price: 
    121600
  89. 1H_correlation_with_coin: 
    0.072183
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
12:57:52		 04 Oct 2025
13:15:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.403 1.3836 1.4417 1.99 0.3132
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 1.403
  • Stop Loss: 1.3836
  • Take Profit: 1.4417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3836 - 1.403 = -0.0194

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.403 - 1.4417 = -0.0387

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0387 / -0.0194 = 1.9948

📌 Position Size

Amount Margin Quantity Leverage
579.8254 100 413.2754 5.80
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 -0.0194

Taille de position = 8 / -0.0194 = -412.37

Taille de position USD = -412.37 x 1.403 = -578.56

Donc, tu peux acheter -412.37 avec un stoploss a 1.3836

Avec un position size USD de -578.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -412.37 x -0.0194 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -412.37 x -0.0387 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -412.37
  • Taille de position USD -578.56
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9948

📌 Peformances

TP % Target TP $ Target
2.76 % 15.99 $
SL % Target SL $ Target
1.38 % 8.02 $
PNL PNL %
-8.02 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.345 % 169.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4417
            [entry_price] => 1.403
            [stop_loss] => 1.38166
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4417
            [entry_price] => 1.403
            [stop_loss] => 1.37972
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4417
            [entry_price] => 1.403
            [stop_loss] => 1.37778
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4417
            [entry_price] => 1.403
            [stop_loss] => 1.3739
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 13:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0188
            [max_drawdown] => 0.0409
            [rr_ratio] => 0.46
            [high] => 1.42180000
            [low] => 1.36210000
            [mfe_pct] => 1.34
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T12:57:52-04:00
            [end_at] => 2025-10-04T14:57:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0754
            [max_drawdown] => 0.0409
            [rr_ratio] => 1.84
            [high] => 1.47840000
            [low] => 1.36210000
            [mfe_pct] => 5.37
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T12:57:52-04:00
            [end_at] => 2025-10-04T19:57:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47290000
            [high_after] => 1.47170000
            [low_before] => 1.39190000
            [low_after] => 1.36210000
            [is_new_high] => 
            [is_new_low] => 
        )

)