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Long Trade on SPX

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Long Trade on SPX 04 Oct 2025 at 20:54:22

Take profit at 1.4553 (2.01 %) and Stop Loss at 1.4123 (1 %)

Long Trade on SPX

The 04 Oct 2025 at 20:54:22

With 558.1544 SPX at 1.4266$ per unit.

Position size of 796.2631 $

Take profit at 1.4553 (2.01 %) and Stop Loss at 1.4123 (1 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.66
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 : range_medium
BTC Correlation Score

5m : 0.408978

15m : -0.00393

1H : 0.235048

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.009555300244
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 1.4268
  4. ema21 : 1.40868
  5. ema50 : 1.35694
  6. ema100 : 1.27194
  7. price_ema9_diff : -0.000142425
  8. ema9_ema21_diff : 0.0128616
  9. ema21_ema50_diff : 0.0381279
  10. price_ema100_diff : 0.121589
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.239134
  14. ema_slope_21 : 0.212288
  15. ema_slope_50 : 0.259536
  16. ema_slope_100 : 0.277402
  17. rsi : 0.556262
  18. adx : 0.430325
  19. kc_percentage : 0.610162
  20. kc_width_percentage : 0.104395
  21. volume_ema_diff : -0.118005
  22. volume_ema1 : 1164447.81161
  23. volume_ema2 : 1320243.5409614
  24. chop : 54.7652
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.4471
  28. ema21 : 1.43898
  29. ema50 : 1.42512
  30. ema100 : 1.4179
  31. price_ema9_diff : -0.0141691
  32. ema9_ema21_diff : 0.00564166
  33. ema21_ema50_diff : 0.00972912
  34. price_ema100_diff : 0.00613418
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.203926
  38. ema_slope_21 : 0.183386
  39. ema_slope_50 : 0.108833
  40. ema_slope_100 : 0.06024
  41. rsi : 0.484427
  42. adx : 0.282573
  43. kc_percentage : 0.302447
  44. kc_width_percentage : 0.0466052
  45. volume_ema_diff : -0.401006
  46. volume_ema1 : 195940.95353755
  47. volume_ema2 : 327116.77787631
  48. chop : 49.0688
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.44273
  52. ema21 : 1.44923
  53. ema50 : 1.44265
  54. ema100 : 1.43299
  55. price_ema9_diff : -0.0111803
  56. ema9_ema21_diff : -0.00448708
  57. ema21_ema50_diff : 0.00455648
  58. price_ema100_diff : -0.00446472
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.114843
  62. ema_slope_21 : -0.0363081
  63. ema_slope_50 : 0.0213269
  64. ema_slope_100 : 0.0261068
  65. rsi : 0.333515
  66. adx : 0.28208
  67. kc_percentage : -0.111965
  68. kc_width_percentage : 0.0258129
  69. volume_ema_diff : -0.360059
  70. volume_ema1 : 61750.959751026
  71. volume_ema2 : 96494.897555199
  72. chop : 42.7395
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122053
  77. 5m_price_ema100_diff: 
    0.000630296
  78. 5m_price: 
    122130
  79. 5m_correlation_with_coin: 
    0.408978
  80. btc_indicators
  81. 15m_ema100: 
    122079
  82. 15m_price_ema100_diff: 
    0.000985865
  83. 15m_price: 
    122200
  84. 15m_correlation_with_coin: 
    -0.00393
  85. btc_indicators
  86. 1H_ema100: 
    119801
  87. 1H_price_ema100_diff: 
    0.0194402
  88. 1H_price: 
    122130
  89. 1H_correlation_with_coin: 
    0.235048
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
20:54:22		 04 Oct 2025
22:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4266 1.4123 1.4553 2.01 0.3036
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 1.4266
  • Stop Loss: 1.4123
  • Take Profit: 1.4553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4123 - 1.4266 = -0.0143

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4266 - 1.4553 = -0.0287

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0287 / -0.0143 = 2.007

📌 Position Size

Amount Margin Quantity Leverage
796.2631 100 558.1544 7.96
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 -0.0143

Taille de position = 8 / -0.0143 = -559.44

Taille de position USD = -559.44 x 1.4266 = -798.1

Donc, tu peux acheter -559.44 avec un stoploss a 1.4123

Avec un position size USD de -798.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -559.44 x -0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -559.44 x -0.0287 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -559.44
  • Taille de position USD -798.1
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.007

📌 Peformances

TP % Target TP $ Target
2.01 % 16.02 $
SL % Target SL $ Target
1 % 7.98 $
PNL PNL %
16.02 $ 2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7641 % 76.23 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4552
            [stop_loss] => 1.4123
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.46235
            [stop_loss] => 1.4123
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4695
            [stop_loss] => 1.4123
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.47665
            [stop_loss] => 1.4123
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4838
            [stop_loss] => 1.4123
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.49095
            [stop_loss] => 1.4123
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.4981
            [stop_loss] => 1.4123
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 23:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.50525
            [stop_loss] => 1.4123
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 23:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.5124
            [stop_loss] => 1.4123
            [rr_ratio] => 6
            [closed_at] => 2025-10-05 00:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.51955
            [stop_loss] => 1.4123
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-05 00:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.5267
            [stop_loss] => 1.4123
            [rr_ratio] => 7
            [closed_at] => 2025-10-05 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0695
            [max_drawdown] => 0.0109
            [rr_ratio] => 6.38
            [high] => 1.49610000
            [low] => 1.41570000
            [mfe_pct] => 4.87
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 6.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T20:54:22-04:00
            [end_at] => 2025-10-04T22:54:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2304
            [max_drawdown] => 0.0109
            [rr_ratio] => 21.14
            [high] => 1.65700000
            [low] => 1.41570000
            [mfe_pct] => 16.15
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 21.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T20:54:22-04:00
            [end_at] => 2025-10-05T03:54:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47840000
            [high_after] => 1.61110000
            [low_before] => 1.39870000
            [low_after] => 1.41570000
            [is_new_high] => 1
            [is_new_low] => 
        )

)