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Long Trade on SPX

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Long Trade on SPX 13 Oct 2025 at 07:08:02

Take profit at 1.2804 (2.39 %) and Stop Loss at 1.2355 (1.2 %)

Long Trade on SPX

The 13 Oct 2025 at 07:08:02

With 534.5059 SPX at 1.2505$ per unit.

Position size of 668.3996 $

Take profit at 1.2804 (2.39 %) and Stop Loss at 1.2355 (1.2 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.645954

15m : 0.03599

1H : 0.201776

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009978063315
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.26787
  4. ema21 : 1.24664
  5. ema50 : 1.21893
  6. ema100 : 1.25071
  7. price_ema9_diff : -0.0137038
  8. ema9_ema21_diff : 0.0170304
  9. ema21_ema50_diff : 0.0227288
  10. price_ema100_diff : -0.000175823
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0346936
  14. ema_slope_21 : 0.325993
  15. ema_slope_50 : 0.217066
  16. ema_slope_100 : 0.0338843
  17. rsi : 0.529004
  18. adx : 0.297017
  19. kc_percentage : 0.510245
  20. kc_width_percentage : 0.125454
  21. volume_ema_diff : -0.343065
  22. volume_ema1 : 741735.73898778
  23. volume_ema2 : 1129086.5686302
  24. chop : 60.8955
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.27116
  28. ema21 : 1.27353
  29. ema50 : 1.26712
  30. ema100 : 1.23257
  31. price_ema9_diff : -0.0162587
  32. ema9_ema21_diff : -0.00186129
  33. ema21_ema50_diff : 0.00505836
  34. price_ema100_diff : 0.0145467
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00172339
  38. ema_slope_21 : 0.0267284
  39. ema_slope_50 : 0.0407894
  40. ema_slope_100 : 0.0836276
  41. rsi : 0.402385
  42. adx : 0.140217
  43. kc_percentage : 0.165893
  44. kc_width_percentage : 0.0550525
  45. volume_ema_diff : 0.311324
  46. volume_ema1 : 324713.659636
  47. volume_ema2 : 247622.63590253
  48. chop : 56.6388
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.26444
  52. ema21 : 1.27253
  53. ema50 : 1.27458
  54. ema100 : 1.27386
  55. price_ema9_diff : -0.0110267
  56. ema9_ema21_diff : -0.00635741
  57. ema21_ema50_diff : -0.00161266
  58. price_ema100_diff : -0.018343
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.162723
  62. ema_slope_21 : -0.0846598
  63. ema_slope_50 : -0.0256625
  64. ema_slope_100 : -0.00891667
  65. rsi : 0.308778
  66. adx : 0.247127
  67. kc_percentage : -0.0413221
  68. kc_width_percentage : 0.0320292
  69. volume_ema_diff : 1.03858
  70. volume_ema1 : 166653.62214303
  71. volume_ema2 : 81749.489766695
  72. chop : 34.9872
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114996
  77. 5m_price_ema100_diff: 
    -0.00698297
  78. 5m_price: 
    114193
  79. 5m_correlation_with_coin: 
    0.645954
  80. btc_indicators
  81. 15m_ema100: 
    114190
  82. 15m_price_ema100_diff: 
    2.44525E-5
  83. 15m_price: 
    114193
  84. 15m_correlation_with_coin: 
    0.03599
  85. btc_indicators
  86. 1H_ema100: 
    115253
  87. 1H_price_ema100_diff: 
    -0.00919286
  88. 1H_price: 
    114193
  89. 1H_correlation_with_coin: 
    0.201776
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
07:08:02		 13 Oct 2025
07:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2505 1.2355 1.2804 1.99 0.3246
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 1.2505
  • Stop Loss: 1.2355
  • Take Profit: 1.2804

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2355 - 1.2505 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2505 - 1.2804 = -0.0299

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0299 / -0.015 = 1.9933

📌 Position Size

Amount Margin Quantity Leverage
668.3996 100 534.5059 6.68
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 1.2505 = -666.93

Donc, tu peux acheter -533.33 avec un stoploss a 1.2355

Avec un position size USD de -666.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.0299 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -533.33
  • Taille de position USD -666.93
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9933

📌 Peformances

TP % Target TP $ Target
2.39 % 15.98 $
SL % Target SL $ Target
1.2 % 8.02 $
PNL PNL %
-8.02 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5034 % 125.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2804
            [entry_price] => 1.2505
            [stop_loss] => 1.234
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2804
            [entry_price] => 1.2505
            [stop_loss] => 1.2325
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2804
            [entry_price] => 1.2505
            [stop_loss] => 1.231
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2804
            [entry_price] => 1.2505
            [stop_loss] => 1.228
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0087000000000002
            [max_drawdown] => 0.0442
            [rr_ratio] => 0.2
            [high] => 1.25920000
            [low] => 1.20630000
            [mfe_pct] => 0.7
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T07:08:02-04:00
            [end_at] => 2025-10-13T09:08:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0411
            [max_drawdown] => 0.0512
            [rr_ratio] => 0.8
            [high] => 1.29160000
            [low] => 1.19930000
            [mfe_pct] => 3.29
            [mae_pct] => 4.09
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T07:08:02-04:00
            [end_at] => 2025-10-13T14:08:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29960000
            [high_after] => 1.29160000
            [low_before] => 1.24200000
            [low_after] => 1.19930000
            [is_new_high] => 
            [is_new_low] => 
        )

)