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Long Trade on SPX

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Long Trade on SPX 08 Oct 2025 at 14:48:37

Take profit at 1.5741 (2.58 %) and Stop Loss at 1.5147 (1.29 %)

Long Trade on SPX

The 08 Oct 2025 at 14:48:37

With 403.6025 SPX at 1.5345$ per unit.

Position size of 619.3281 $

Take profit at 1.5741 (2.58 %) and Stop Loss at 1.5147 (1.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 7.94
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.692409

15m : 0.212478

1H : 0.009011

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0132143205
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 1.5514
  4. ema21 : 1.53212
  5. ema50 : 1.52492
  6. ema100 : 1.51625
  7. price_ema9_diff : -0.0108938
  8. ema9_ema21_diff : 0.0125798
  9. ema21_ema50_diff : 0.0047207
  10. price_ema100_diff : 0.0120345
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.40166
  14. ema_slope_21 : 0.267061
  15. ema_slope_50 : 0.0957508
  16. ema_slope_100 : 0.0543955
  17. rsi : 0.51039
  18. adx : 0.210018
  19. kc_percentage : 0.507899
  20. kc_width_percentage : 0.1131
  21. volume_ema_diff : 0.125747
  22. volume_ema1 : 1505426.1834649
  23. volume_ema2 : 1337268.3372429
  24. chop : 47.8132
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.5668
  28. ema21 : 1.56316
  29. ema50 : 1.54619
  30. ema100 : 1.52081
  31. price_ema9_diff : -0.0206187
  32. ema9_ema21_diff : 0.00232649
  33. ema21_ema50_diff : 0.0109809
  34. price_ema100_diff : 0.00899753
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.15858
  38. ema_slope_21 : 0.116124
  39. ema_slope_50 : 0.0938112
  40. ema_slope_100 : 0.0802365
  41. rsi : 0.41176
  42. adx : 0.244389
  43. kc_percentage : 0.153073
  44. kc_width_percentage : 0.054768
  45. volume_ema_diff : 0.0891487
  46. volume_ema1 : 369457.49388725
  47. volume_ema2 : 339216.73729962
  48. chop : 42.2802
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.56343
  52. ema21 : 1.57262
  53. ema50 : 1.56823
  54. ema100 : 1.56764
  55. price_ema9_diff : -0.0185076
  56. ema9_ema21_diff : -0.00584163
  57. ema21_ema50_diff : 0.00279456
  58. price_ema100_diff : -0.0211432
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.171653
  62. ema_slope_21 : -0.0383111
  63. ema_slope_50 : 0.0163451
  64. ema_slope_100 : 0.0101763
  65. rsi : 0.309692
  66. adx : 0.344114
  67. kc_percentage : -0.170378
  68. kc_width_percentage : 0.0369613
  69. volume_ema_diff : 0.293159
  70. volume_ema1 : 173808.76449154
  71. volume_ema2 : 134406.32055081
  72. chop : 24.6317
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122963
  77. 5m_price_ema100_diff: 
    0.00426391
  78. 5m_price: 
    123487
  79. 5m_correlation_with_coin: 
    0.692409
  80. btc_indicators
  81. 15m_ema100: 
    122254
  82. 15m_price_ema100_diff: 
    0.0100921
  83. 15m_price: 
    123487
  84. 15m_correlation_with_coin: 
    0.212478
  85. btc_indicators
  86. 1H_ema100: 
    122886
  87. 1H_price_ema100_diff: 
    0.00489101
  88. 1H_price: 
    123487
  89. 1H_correlation_with_coin: 
    0.009011
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
14:48:37		 08 Oct 2025
18:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5345 1.5147 1.5741 2 0.3176
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 1.5345
  • Stop Loss: 1.5147
  • Take Profit: 1.5741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5147 - 1.5345 = -0.0198

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5345 - 1.5741 = -0.0396

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0396 / -0.0198 = 2

📌 Position Size

Amount Margin Quantity Leverage
619.3281 100 403.6025 6.19
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 -0.0198

Taille de position = 8 / -0.0198 = -404.04

Taille de position USD = -404.04 x 1.5345 = -620

Donc, tu peux acheter -404.04 avec un stoploss a 1.5147

Avec un position size USD de -620$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -404.04 x -0.0198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -404.04 x -0.0396 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -404.04
  • Taille de position USD -620
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.58 % 15.98 $
SL % Target SL $ Target
1.29 % 7.99 $
PNL PNL %
15.98 $ 2.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1564 % 12.12 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5741
            [stop_loss] => 1.5147
            [rr_ratio] => 2
            [closed_at] => 2025-10-08 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.584
            [stop_loss] => 1.5147
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-08 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0302
            [max_drawdown] => 0.0024
            [rr_ratio] => 12.58
            [high] => 1.56470000
            [low] => 1.53210000
            [mfe_pct] => 1.97
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 12.58
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T14:48:37-04:00
            [end_at] => 2025-10-08T16:48:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0571
            [max_drawdown] => 0.0059
            [rr_ratio] => 9.68
            [high] => 1.59160000
            [low] => 1.52860000
            [mfe_pct] => 3.72
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 9.68
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T14:48:37-04:00
            [end_at] => 2025-10-08T21:48:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.61590000
            [high_after] => 1.59160000
            [low_before] => 1.52260000
            [low_after] => 1.53210000
            [is_new_high] => 
            [is_new_low] => 
        )

)