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Long Trade on SPX

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Long Trade on SPX 12 Oct 2025 at 23:49:48

Take profit at 1.2841 (2.57 %) and Stop Loss at 1.2358 (1.29 %)

Long Trade on SPX

The 12 Oct 2025 at 23:49:48

With 497.5553 SPX at 1.2519$ per unit.

Position size of 622.8894 $

Take profit at 1.2841 (2.57 %) and Stop Loss at 1.2358 (1.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.566614

15m : 0.069801

1H : -0.030865

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01071907704
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.27387
  4. ema21 : 1.22398
  5. ema50 : 1.20376
  6. ema100 : 1.26598
  7. price_ema9_diff : -0.0172541
  8. ema9_ema21_diff : 0.0407642
  9. ema21_ema50_diff : 0.0167953
  10. price_ema100_diff : -0.0111267
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.3722
  14. ema_slope_21 : 1.06262
  15. ema_slope_50 : 0.375978
  16. ema_slope_100 : 0.0389022
  17. rsi : 0.564395
  18. adx : 0.392366
  19. kc_percentage : 0.629273
  20. kc_width_percentage : 0.151982
  21. volume_ema_diff : -0.346247
  22. volume_ema1 : 774466.74199195
  23. volume_ema2 : 1184647.8497708
  24. chop : 28.2694
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.27314
  28. ema21 : 1.28462
  29. ema50 : 1.25914
  30. ema100 : 1.20142
  31. price_ema9_diff : -0.0166858
  32. ema9_ema21_diff : -0.00893631
  33. ema21_ema50_diff : 0.0202325
  34. price_ema100_diff : 0.0420113
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.271365
  38. ema_slope_21 : -0.139543
  39. ema_slope_50 : 0.070762
  40. ema_slope_100 : 0.144745
  41. rsi : 0.355469
  42. adx : 0.224007
  43. kc_percentage : 0.0571745
  44. kc_width_percentage : 0.0587013
  45. volume_ema_diff : -0.669615
  46. volume_ema1 : 86867.180420663
  47. volume_ema2 : 262927.19971061
  48. chop : 53.3438
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.26506
  52. ema21 : 1.27344
  53. ema50 : 1.28685
  54. ema100 : 1.29239
  55. price_ema9_diff : -0.0104071
  56. ema9_ema21_diff : -0.00658375
  57. ema21_ema50_diff : -0.0104164
  58. price_ema100_diff : -0.0313314
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.100139
  62. ema_slope_21 : -0.0864464
  63. ema_slope_50 : -0.0712655
  64. ema_slope_100 : -0.0399403
  65. rsi : 0.30258
  66. adx : 0.306716
  67. kc_percentage : -0.0118831
  68. kc_width_percentage : 0.032665
  69. volume_ema_diff : -0.371822
  70. volume_ema1 : 37333.336038786
  71. volume_ema2 : 59431.217369455
  72. chop : 57.6506
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114984
  77. 5m_price_ema100_diff: 
    -0.00245623
  78. 5m_price: 
    114702
  79. 5m_correlation_with_coin: 
    0.566614
  80. btc_indicators
  81. 15m_ema100: 
    113491
  82. 15m_price_ema100_diff: 
    0.0106639
  83. 15m_price: 
    114702
  84. 15m_correlation_with_coin: 
    0.069801
  85. btc_indicators
  86. 1H_ema100: 
    115553
  87. 1H_price_ema100_diff: 
    -0.00736635
  88. 1H_price: 
    114702
  89. 1H_correlation_with_coin: 
    -0.030865
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
23:49:48		 13 Oct 2025
02:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2519 1.2358 1.2841 2 0.3152
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 1.2519
  • Stop Loss: 1.2358
  • Take Profit: 1.2841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2358 - 1.2519 = -0.0161

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2519 - 1.2841 = -0.0322

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0322 / -0.0161 = 2

📌 Position Size

Amount Margin Quantity Leverage
622.8894 100 497.5553 6.23
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 -0.0161

Taille de position = 8 / -0.0161 = -496.89

Taille de position USD = -496.89 x 1.2519 = -622.06

Donc, tu peux acheter -496.89 avec un stoploss a 1.2358

Avec un position size USD de -622.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -496.89 x -0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -496.89 x -0.0322 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -496.89
  • Taille de position USD -622.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.57 % 16.02 $
SL % Target SL $ Target
1.29 % 8.01 $
PNL PNL %
-8.01 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4378 % 111.8 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2841
            [entry_price] => 1.2519
            [stop_loss] => 1.23419
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2841
            [entry_price] => 1.2519
            [stop_loss] => 1.23258
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 03:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.2841
            [entry_price] => 1.2519
            [stop_loss] => 1.23097
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 03:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.2841
            [entry_price] => 1.2519
            [stop_loss] => 1.22775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 03:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0137
            [rr_ratio] => 0.93
            [high] => 1.26460000
            [low] => 1.23820000
            [mfe_pct] => 1.01
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T23:49:48-04:00
            [end_at] => 2025-10-13T01:49:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0477
            [max_drawdown] => 0.018
            [rr_ratio] => 2.65
            [high] => 1.29960000
            [low] => 1.23390000
            [mfe_pct] => 3.81
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T23:49:48-04:00
            [end_at] => 2025-10-13T06:49:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.36190000
            [high_after] => 1.29960000
            [low_before] => 1.25110000
            [low_after] => 1.23390000
            [is_new_high] => 
            [is_new_low] => 
        )

)