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Long Trade on SPX

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Long Trade on SPX 04 Oct 2025 at 21:23:18

Take profit at 1.4465 (1.84 %) and Stop Loss at 1.4072 (0.92 %)

Long Trade on SPX

The 04 Oct 2025 at 21:23:18

With 610.1869 SPX at 1.4203$ per unit.

Position size of 866.6485 $

Take profit at 1.4465 (1.84 %) and Stop Loss at 1.4072 (0.92 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.52
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 : bear_medium
BTC Correlation Score

5m : 0.461053

15m : 0.074827

1H : 0.113593

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00874049087
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.42459
  4. ema21 : 1.40926
  5. ema50 : 1.35878
  6. ema100 : 1.27159
  7. price_ema9_diff : -0.00301179
  8. ema9_ema21_diff : 0.0108724
  9. ema21_ema50_diff : 0.0371516
  10. price_ema100_diff : 0.116946
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.167617
  14. ema_slope_21 : 0.181592
  15. ema_slope_50 : 0.245413
  16. ema_slope_100 : 0.275099
  17. rsi : 0.543175
  18. adx : 0.415338
  19. kc_percentage : 0.567244
  20. kc_width_percentage : 0.100894
  21. volume_ema_diff : -0.2894
  22. volume_ema1 : 921884.54231685
  23. volume_ema2 : 1297332.6024705
  24. chop : 55.128
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.43732
  28. ema21 : 1.4356
  29. ema50 : 1.42456
  30. ema100 : 1.41711
  31. price_ema9_diff : -0.0118455
  32. ema9_ema21_diff : 0.00119801
  33. ema21_ema50_diff : 0.00775198
  34. price_ema100_diff : 0.00224617
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0522841
  38. ema_slope_21 : 0.112482
  39. ema_slope_50 : 0.083431
  40. ema_slope_100 : 0.0503817
  41. rsi : 0.44738
  42. adx : 0.252583
  43. kc_percentage : 0.263072
  44. kc_width_percentage : 0.0468621
  45. volume_ema_diff : -0.410824
  46. volume_ema1 : 192721.06917781
  47. volume_ema2 : 327103.26555432
  48. chop : 55.6073
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.4283
  52. ema21 : 1.43805
  53. ema50 : 1.43836
  54. ema100 : 1.4299
  55. price_ema9_diff : -0.00560579
  56. ema9_ema21_diff : -0.00677719
  57. ema21_ema50_diff : -0.000217255
  58. price_ema100_diff : -0.00671848
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.183148
  62. ema_slope_21 : -0.111749
  63. ema_slope_50 : -0.0278
  64. ema_slope_100 : 0.00202543
  65. rsi : 0.348031
  66. adx : 0.301998
  67. kc_percentage : -0.021143
  68. kc_width_percentage : 0.0233517
  69. volume_ema_diff : -0.495882
  70. volume_ema1 : 48520.360592474
  71. volume_ema2 : 96248.044328835
  72. chop : 37.8983
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122069
  77. 5m_price_ema100_diff: 
    0.000777014
  78. 5m_price: 
    122163
  79. 5m_correlation_with_coin: 
    0.461053
  80. btc_indicators
  81. 15m_ema100: 
    122067
  82. 15m_price_ema100_diff: 
    0.000918394
  83. 15m_price: 
    122179
  84. 15m_correlation_with_coin: 
    0.074827
  85. btc_indicators
  86. 1H_ema100: 
    119818
  87. 1H_price_ema100_diff: 
    0.0195749
  88. 1H_price: 
    122163
  89. 1H_correlation_with_coin: 
    0.113593
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
21:23:18		 04 Oct 2025
22:05:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4203 1.4072 1.4465 2 0.3153
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 1.4203
  • Stop Loss: 1.4072
  • Take Profit: 1.4465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4072 - 1.4203 = -0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4203 - 1.4465 = -0.0262

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0262 / -0.0131 = 2

📌 Position Size

Amount Margin Quantity Leverage
866.6485 100 610.1869 8.67
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 -0.0131

Taille de position = 8 / -0.0131 = -610.69

Taille de position USD = -610.69 x 1.4203 = -867.36

Donc, tu peux acheter -610.69 avec un stoploss a 1.4072

Avec un position size USD de -867.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -610.69 x -0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -610.69 x -0.0262 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -610.69
  • Taille de position USD -867.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.84 % 15.99 $
SL % Target SL $ Target
0.92 % 7.99 $
PNL PNL %
15.99 $ 1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4465
            [stop_loss] => 1.4072
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.45305
            [stop_loss] => 1.4072
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4596
            [stop_loss] => 1.4072
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.46615
            [stop_loss] => 1.4072
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4727
            [stop_loss] => 1.4072
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.47925
            [stop_loss] => 1.4072
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.4858
            [stop_loss] => 1.4072
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.49235
            [stop_loss] => 1.4072
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-04 22:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.4989
            [stop_loss] => 1.4072
            [rr_ratio] => 6
            [closed_at] => 2025-10-04 23:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.50545
            [stop_loss] => 1.4072
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-04 23:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.512
            [stop_loss] => 1.4072
            [rr_ratio] => 7
            [closed_at] => 2025-10-05 00:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0868
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.50710000
            [low] => 1.42180000
            [mfe_pct] => 6.11
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T21:23:18-04:00
            [end_at] => 2025-10-04T23:23:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2367
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.65700000
            [low] => 1.42180000
            [mfe_pct] => 16.67
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T21:23:18-04:00
            [end_at] => 2025-10-05T04:23:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47840000
            [high_after] => 1.65700000
            [low_before] => 1.40630000
            [low_after] => 1.42180000
            [is_new_high] => 1
            [is_new_low] => 
        )

)