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Long Trade on SPX

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Long Trade on SPX 06 Oct 2025 at 09:44:43

Take profit at 1.6307 (2.64 %) and Stop Loss at 1.5677 (1.32 %)

Long Trade on SPX

The 06 Oct 2025 at 09:44:43

With 380.6343 SPX at 1.5887$ per unit.

Position size of 604.7137 $

Take profit at 1.6307 (2.64 %) and Stop Loss at 1.5677 (1.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.51438

15m : -0.167247

1H : -0.054618

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0140117005
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 1.60366
  4. ema21 : 1.58569
  5. ema50 : 1.5323
  6. ema100 : 1.45439
  7. price_ema9_diff : -0.00933132
  8. ema9_ema21_diff : 0.0113317
  9. ema21_ema50_diff : 0.0348403
  10. price_ema100_diff : 0.0923432
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.178439
  14. ema_slope_21 : 0.177176
  15. ema_slope_50 : 0.227494
  16. ema_slope_100 : 0.228277
  17. rsi : 0.526249
  18. adx : 0.422783
  19. kc_percentage : 0.508436
  20. kc_width_percentage : 0.104462
  21. volume_ema_diff : 0.0104276
  22. volume_ema1 : 1487558.8343963
  23. volume_ema2 : 1472207.1046953
  24. chop : 59.6143
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.63274
  28. ema21 : 1.6215
  29. ema50 : 1.60317
  30. ema100 : 1.58689
  31. price_ema9_diff : -0.026977
  32. ema9_ema21_diff : 0.00693426
  33. ema21_ema50_diff : 0.0114314
  34. price_ema100_diff : 0.00113922
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.134612
  38. ema_slope_21 : 0.130775
  39. ema_slope_50 : 0.0943848
  40. ema_slope_100 : 0.0646989
  41. rsi : 0.533565
  42. adx : 0.284474
  43. kc_percentage : 0.085909
  44. kc_width_percentage : 0.0512006
  45. volume_ema_diff : -0.0607022
  46. volume_ema1 : 330642.68883279
  47. volume_ema2 : 352010.50218906
  48. chop : 56.0801
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.62804
  52. ema21 : 1.63197
  53. ema50 : 1.62401
  54. ema100 : 1.61195
  55. price_ema9_diff : -0.0241658
  56. ema9_ema21_diff : -0.00240708
  57. ema21_ema50_diff : 0.00490049
  58. price_ema100_diff : -0.0144236
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0209373
  62. ema_slope_21 : 0.0338186
  63. ema_slope_50 : 0.0445175
  64. ema_slope_100 : 0.0381295
  65. rsi : 0.321769
  66. adx : 0.286929
  67. kc_percentage : -0.232965
  68. kc_width_percentage : 0.0372554
  69. volume_ema_diff : 0.515368
  70. volume_ema1 : 209102.97930686
  71. volume_ema2 : 137988.19081007
  72. chop : 32.6768
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124050
  77. 5m_price_ema100_diff: 
    0.00295689
  78. 5m_price: 
    124417
  79. 5m_correlation_with_coin: 
    0.51438
  80. btc_indicators
  81. 15m_ema100: 
    123625
  82. 15m_price_ema100_diff: 
    0.00781031
  83. 15m_price: 
    124591
  84. 15m_correlation_with_coin: 
    -0.167247
  85. btc_indicators
  86. 1H_ema100: 
    122201
  87. 1H_price_ema100_diff: 
    0.0181334
  88. 1H_price: 
    124417
  89. 1H_correlation_with_coin: 
    -0.054618
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
09:44:43		 06 Oct 2025
10:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5887 1.5677 1.6307 2 0.2999
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 1.5887
  • Stop Loss: 1.5677
  • Take Profit: 1.6307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5677 - 1.5887 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5887 - 1.6307 = -0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.042 / -0.021 = 2

📌 Position Size

Amount Margin Quantity Leverage
604.7137 100 380.6343 6.05
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 1.5887 = -605.22

Donc, tu peux acheter -380.95 avec un stoploss a 1.5677

Avec un position size USD de -605.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -380.95
  • Taille de position USD -605.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.64 % 15.99 $
SL % Target SL $ Target
1.32 % 7.99 $
PNL PNL %
-7.99 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6743 % 126.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6307
            [entry_price] => 1.5887
            [stop_loss] => 1.5656
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6307
            [entry_price] => 1.5887
            [stop_loss] => 1.5635
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6307
            [entry_price] => 1.5887
            [stop_loss] => 1.5614
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6307
            [entry_price] => 1.5887
            [stop_loss] => 1.5572
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0224
            [max_drawdown] => 0.0393
            [rr_ratio] => 0.57
            [high] => 1.61110000
            [low] => 1.54940000
            [mfe_pct] => 1.41
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T09:44:43-04:00
            [end_at] => 2025-10-06T11:44:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0507
            [max_drawdown] => 0.0393
            [rr_ratio] => 1.29
            [high] => 1.63940000
            [low] => 1.54940000
            [mfe_pct] => 3.19
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T09:44:43-04:00
            [end_at] => 2025-10-06T16:44:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.66120000
            [high_after] => 1.61200000
            [low_before] => 1.58580000
            [low_after] => 1.54940000
            [is_new_high] => 
            [is_new_low] => 
        )

)