Long Trade on SPX

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Long Trade on SPX 05 Oct 2025 at 15:53:13

Take profit at 1.5722 (1.91 %) and Stop Loss at 1.5281 (0.95 %)

Long Trade on SPX

The 05 Oct 2025 at 15:53:13

With 544.701 SPX at 1.5428$ per unit.

Position size of 840.3647 $

Take profit at 1.5722 (1.91 %) and Stop Loss at 1.5281 (0.95 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 6.56

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.55

Prediction 3	Probability
0	0.7

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium

BTC Market Regime

Coin Market Regime

ml_regime : neutral

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 : 0.550007 15m : 0.023505 1H : 0.010582	1

BTC Correlation

Score

5m : 0.550007

15m : 0.023505

1H : 0.010582

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.009791304066

Details

score: 2.01
1H
ema9 : 1.56251
ema21 : 1.53823
ema50 : 1.46756
ema100 : 1.38103
price_ema9_diff : -0.0126153
ema9_ema21_diff : 0.0157852
ema21_ema50_diff : 0.048152
price_ema100_diff : 0.117135
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.192438
ema_slope_21 : 0.372695
ema_slope_50 : 0.378908
ema_slope_100 : 0.324726
rsi : 0.535167
adx : 0.418973
kc_percentage : 0.5119
kc_width_percentage : 0.109121
volume_ema_diff : -0.139187
volume_ema1 : 1500876.193144
volume_ema2 : 1743557.1056297
chop : 63.0869
regime : bull_high
15m
ema9 : 1.56364
ema21 : 1.56756
ema50 : 1.56176
ema100 : 1.53112
price_ema9_diff : -0.0133288
ema9_ema21_diff : -0.00250307
ema21_ema50_diff : 0.00371306
price_ema100_diff : 0.00762639
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0375164
ema_slope_21 : -0.0240309
ema_slope_50 : 0.0159314
ema_slope_100 : 0.0533695
rsi : 0.425025
adx : 0.115739
kc_percentage : 0.148931
kc_width_percentage : 0.0453501
volume_ema_diff : -0.315617
volume_ema1 : 298048.39804578
volume_ema2 : 435499.49710437
chop : 52.6925
regime : range_high
5m
ema9 : 1.55831
ema21 : 1.5631
ema50 : 1.56679
ema100 : 1.57145
price_ema9_diff : -0.00995617
ema9_ema21_diff : -0.00306164
ema21_ema50_diff : -0.00235802
price_ema100_diff : -0.0182355
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0284482
ema_slope_21 : -0.0149764
ema_slope_50 : -0.0109108
ema_slope_100 : -0.010644
rsi : 0.349424
adx : 0.153242
kc_percentage : -0.0115248
kc_width_percentage : 0.0254397
volume_ema_diff : -0.136815
volume_ema1 : 109777.32472933
volume_ema2 : 127177.19698727
chop : 46.2277
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
122982
```
5m_price_ema100_diff:
```
-0.00312753
```
5m_price:
```
122598
```
5m_correlation_with_coin:
```
0.550007
```
btc_indicators
15m_ema100:
```
123024
```
15m_price_ema100_diff:
```
-0.00346801
```
15m_price:
```
122598
```
15m_correlation_with_coin:
```
0.023505
```
btc_indicators
1H_ema100:
```
121378
```
1H_price_ema100_diff:
```
0.0100494
```
1H_price:
```
122598
```
1H_correlation_with_coin:
```
0.010582
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Oct 2025 15:53:13	05 Oct 2025 18:00:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.5428	1.5281	1.5722	2	0.3173

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 1.5428
Stop Loss: 1.5281
Take Profit: 1.5722

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.5281 - 1.5428 = -0.0147
Récompense (distance jusqu'au take profit):

E - TP = 1.5428 - 1.5722 = -0.0294
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0294 / -0.0147 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
840.3647	100	544.701	8.40

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 -0.0147

Taille de position = 8 / -0.0147 = -544.22

Taille de position USD = -544.22 x 1.5428 = -839.62

Donc, tu peux acheter -544.22 avec un stoploss a 1.5281

Avec un position size USD de -839.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -544.22 x -0.0147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -544.22 x -0.0294 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -544.22
Taille de position USD -839.62
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.91 %	16.01 $

SL % Target	SL $ Target
0.95 %	8.01 $

PNL	PNL %
16.01 $	1.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4602 %	48.3 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5722
            [stop_loss] => 1.5281
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.57955
            [stop_loss] => 1.5281
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5869
            [stop_loss] => 1.5281
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.59425
            [stop_loss] => 1.5281
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.0070999999999999
            [rr_ratio] => 3.66
            [high] => 1.56880000
            [low] => 1.53570000
            [mfe_pct] => 1.69
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 3.66
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T15:53:13-04:00
            [end_at] => 2025-10-05T17:53:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0579
            [max_drawdown] => 0.0070999999999999
            [rr_ratio] => 8.15
            [high] => 1.60070000
            [low] => 1.53570000
            [mfe_pct] => 3.75
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 8.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T15:53:13-04:00
            [end_at] => 2025-10-05T22:53:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.61050000
            [high_after] => 1.60070000
            [low_before] => 1.53930000
            [low_after] => 1.53570000
            [is_new_high] => 
            [is_new_low] => 
        )

)