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Long Trade on SPX

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Long Trade on SPX 12 Oct 2025 at 20:59:54

Take profit at 1.3278 (3.77 %) and Stop Loss at 1.2555 (1.88 %)

Long Trade on SPX

The 12 Oct 2025 at 20:59:54

With 332.1105 SPX at 1.2796$ per unit.

Position size of 424.9685 $

Take profit at 1.3278 (3.77 %) and Stop Loss at 1.2555 (1.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.44
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.54125

15m : 0.118999

1H : -0.120901

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01605891439
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.27446
  4. ema21 : 1.20699
  5. ema50 : 1.19436
  6. ema100 : 1.26416
  7. price_ema9_diff : 0.00403287
  8. ema9_ema21_diff : 0.0558984
  9. ema21_ema50_diff : 0.0105684
  10. price_ema100_diff : 0.0122071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.72109
  14. ema_slope_21 : 1.053
  15. ema_slope_50 : 0.284756
  16. ema_slope_100 : -0.018643
  17. rsi : 0.627935
  18. adx : 0.434509
  19. kc_percentage : 0.834664
  20. kc_width_percentage : 0.161327
  21. volume_ema_diff : 0.256969
  22. volume_ema1 : 1603892.5092335
  23. volume_ema2 : 1275999.8676727
  24. chop : 25.0707
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 1.31469
  28. ema21 : 1.30591
  29. ema50 : 1.24864
  30. ema100 : 1.18309
  31. price_ema9_diff : -0.0266962
  32. ema9_ema21_diff : 0.00672737
  33. ema21_ema50_diff : 0.0458634
  34. price_ema100_diff : 0.0815699
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0918965
  38. ema_slope_21 : 0.254368
  39. ema_slope_50 : 0.33589
  40. ema_slope_100 : 0.286773
  41. rsi : 0.426573
  42. adx : 0.409073
  43. kc_percentage : 0.227662
  44. kc_width_percentage : 0.0802674
  45. volume_ema_diff : 0.13067
  46. volume_ema1 : 399284.2298713
  47. volume_ema2 : 353139.31060291
  48. chop : 47.8296
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.29737
  52. ema21 : 1.31514
  53. ema50 : 1.31677
  54. ema100 : 1.30508
  55. price_ema9_diff : -0.0137031
  56. ema9_ema21_diff : -0.0135078
  57. ema21_ema50_diff : -0.0012364
  58. price_ema100_diff : -0.0195312
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.303496
  62. ema_slope_21 : -0.159602
  63. ema_slope_50 : -0.034697
  64. ema_slope_100 : 0.00777116
  65. rsi : 0.320195
  66. adx : 0.248913
  67. kc_percentage : -0.030935
  68. kc_width_percentage : 0.0512056
  69. volume_ema_diff : -0.238662
  70. volume_ema1 : 100762.21998147
  71. volume_ema2 : 132349.02790112
  72. chop : 30.3033
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114726
  77. 5m_price_ema100_diff: 
    0.00387603
  78. 5m_price: 
    115170
  79. 5m_correlation_with_coin: 
    0.54125
  80. btc_indicators
  81. 15m_ema100: 
    112952
  82. 15m_price_ema100_diff: 
    0.0182048
  83. 15m_price: 
    115008
  84. 15m_correlation_with_coin: 
    0.118999
  85. btc_indicators
  86. 1H_ema100: 
    115642
  87. 1H_price_ema100_diff: 
    -0.00407622
  88. 1H_price: 
    115170
  89. 1H_correlation_with_coin: 
    -0.120901
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
20:59:54		 12 Oct 2025
23:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2796 1.2555 1.3278 2 0.3132
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 1.2796
  • Stop Loss: 1.2555
  • Take Profit: 1.3278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2555 - 1.2796 = -0.0241

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2796 - 1.3278 = -0.0482

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0482 / -0.0241 = 2

📌 Position Size

Amount Margin Quantity Leverage
424.9685 100 332.1105 4.25
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 -0.0241

Taille de position = 8 / -0.0241 = -331.95

Taille de position USD = -331.95 x 1.2796 = -424.76

Donc, tu peux acheter -331.95 avec un stoploss a 1.2555

Avec un position size USD de -424.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -331.95 x -0.0241 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -331.95 x -0.0482 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -331.95
  • Taille de position USD -424.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.77 % 16.01 $
SL % Target SL $ Target
1.88 % 8 $
PNL PNL %
-8 $ -1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2273 % 118.26 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3278
            [entry_price] => 1.2796
            [stop_loss] => 1.25309
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3278
            [entry_price] => 1.2796
            [stop_loss] => 1.25068
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3278
            [entry_price] => 1.2796
            [stop_loss] => 1.24827
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3278
            [entry_price] => 1.2796
            [stop_loss] => 1.24345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0293
            [max_drawdown] => 0.0114
            [rr_ratio] => 2.57
            [high] => 1.30890000
            [low] => 1.26820000
            [mfe_pct] => 2.29
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T20:59:54-04:00
            [end_at] => 2025-10-12T22:59:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0293
            [max_drawdown] => 0.0457
            [rr_ratio] => 0.64
            [high] => 1.30890000
            [low] => 1.23390000
            [mfe_pct] => 2.29
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T20:59:54-04:00
            [end_at] => 2025-10-13T03:59:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.36190000
            [high_after] => 1.30890000
            [low_before] => 1.26690000
            [low_after] => 1.23390000
            [is_new_high] => 
            [is_new_low] => 
        )

)