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Long Trade on SPX

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Long Trade on SPX 04 Oct 2025 at 21:00:19

Take profit at 1.4493 (1.9 %) and Stop Loss at 1.4088 (0.95 %)

Long Trade on SPX

The 04 Oct 2025 at 21:00:19

With 592.7594 SPX at 1.4223$ per unit.

Position size of 843.0817 $

Take profit at 1.4493 (1.9 %) and Stop Loss at 1.4088 (0.95 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.63
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 : range_medium
BTC Correlation Score

5m : 0.428716

15m : 0.113258

1H : -0.025744

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.008997467097
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 1.42499
  4. ema21 : 1.40945
  5. ema50 : 1.35886
  6. ema100 : 1.27163
  7. price_ema9_diff : -0.00188813
  8. ema9_ema21_diff : 0.0110258
  9. ema21_ema50_diff : 0.0372256
  10. price_ema100_diff : 0.118484
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.170003
  14. ema_slope_21 : 0.182691
  15. ema_slope_50 : 0.245908
  16. ema_slope_100 : 0.275368
  17. rsi : 0.547027
  18. adx : 0.41619
  19. kc_percentage : 0.583144
  20. kc_width_percentage : 0.0967875
  21. volume_ema_diff : -0.337635
  22. volume_ema1 : 854018.25572001
  23. volume_ema2 : 1289348.3334591
  24. chop : 55.0513
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.44052
  28. ema21 : 1.43663
  29. ema50 : 1.42442
  30. ema100 : 1.41627
  31. price_ema9_diff : -0.0126532
  32. ema9_ema21_diff : 0.0027104
  33. ema21_ema50_diff : 0.00857114
  34. price_ema100_diff : 0.00425218
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.104242
  38. ema_slope_21 : 0.139118
  39. ema_slope_50 : 0.0933632
  40. ema_slope_100 : 0.0555234
  41. rsi : 0.456575
  42. adx : 0.265662
  43. kc_percentage : 0.271258
  44. kc_width_percentage : 0.0458087
  45. volume_ema_diff : -0.320716
  46. volume_ema1 : 221368.22363172
  47. volume_ema2 : 325884.88490471
  48. chop : 49.0334
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.43527
  52. ema21 : 1.44451
  53. ema50 : 1.44091
  54. ema100 : 1.43136
  55. price_ema9_diff : -0.0090431
  56. ema9_ema21_diff : -0.00639536
  57. ema21_ema50_diff : 0.00249905
  58. price_ema100_diff : -0.00632964
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.162846
  62. ema_slope_21 : -0.0733879
  63. ema_slope_50 : 0.000750675
  64. ema_slope_100 : 0.0169731
  65. rsi : 0.321161
  66. adx : 0.294212
  67. kc_percentage : -0.14566
  68. kc_width_percentage : 0.0238742
  69. volume_ema_diff : 0.0412097
  70. volume_ema1 : 105127.55308792
  71. volume_ema2 : 100966.74065949
  72. chop : 37.621
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122028
  77. 5m_price_ema100_diff: 
    0.000644183
  78. 5m_price: 
    122107
  79. 5m_correlation_with_coin: 
    0.428716
  80. btc_indicators
  81. 15m_ema100: 
    122076
  82. 15m_price_ema100_diff: 
    0.000258313
  83. 15m_price: 
    122107
  84. 15m_correlation_with_coin: 
    0.113258
  85. btc_indicators
  86. 1H_ema100: 
    119817
  87. 1H_price_ema100_diff: 
    0.0191145
  88. 1H_price: 
    122107
  89. 1H_correlation_with_coin: 
    -0.025744
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
21:00:19		 04 Oct 2025
22:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4223 1.4088 1.4493 2 0.309
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 1.4223
  • Stop Loss: 1.4088
  • Take Profit: 1.4493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4088 - 1.4223 = -0.0135

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4223 - 1.4493 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.0135 = 2

📌 Position Size

Amount Margin Quantity Leverage
843.0817 100 592.7594 8.43
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 -0.0135

Taille de position = 8 / -0.0135 = -592.59

Taille de position USD = -592.59 x 1.4223 = -842.84

Donc, tu peux acheter -592.59 avec un stoploss a 1.4088

Avec un position size USD de -842.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -592.59 x -0.0135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -592.59 x -0.027 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -592.59
  • Taille de position USD -842.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.9 % 16 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
16 $ 1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.464 % 48.88 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4493
            [stop_loss] => 1.4088
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.45605
            [stop_loss] => 1.4088
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4628
            [stop_loss] => 1.4088
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.46955
            [stop_loss] => 1.4088
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4763
            [stop_loss] => 1.4088
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.48305
            [stop_loss] => 1.4088
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.4898
            [stop_loss] => 1.4088
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.49655
            [stop_loss] => 1.4088
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 23:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.5033
            [stop_loss] => 1.4088
            [rr_ratio] => 6
            [closed_at] => 2025-10-04 23:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.51005
            [stop_loss] => 1.4088
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-05 00:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.5168
            [stop_loss] => 1.4088
            [rr_ratio] => 7
            [closed_at] => 2025-10-05 00:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0841
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 12.74
            [high] => 1.50640000
            [low] => 1.41570000
            [mfe_pct] => 5.91
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 12.74
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T21:00:19-04:00
            [end_at] => 2025-10-04T23:00:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2347
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 35.56
            [high] => 1.65700000
            [low] => 1.41570000
            [mfe_pct] => 16.5
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 35.56
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T21:00:19-04:00
            [end_at] => 2025-10-05T04:00:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47840000
            [high_after] => 1.63680000
            [low_before] => 1.40210000
            [low_after] => 1.41570000
            [is_new_high] => 1
            [is_new_low] => 
        )

)