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Long Trade on SPX

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Long Trade on SPX 13 Oct 2025 at 22:36:46

Take profit at 1.3294 (1.87 %) and Stop Loss at 1.2928 (0.93 %)

Long Trade on SPX

The 13 Oct 2025 at 22:36:46

With 655.7125 SPX at 1.305$ per unit.

Position size of 855.7049 $

Take profit at 1.3294 (1.87 %) and Stop Loss at 1.2928 (0.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.234281

15m : 0.031017

1H : -0.169111

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008133645416
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.3156
  4. ema21 : 1.28926
  5. ema50 : 1.25301
  6. ema100 : 1.26474
  7. price_ema9_diff : -0.00805967
  8. ema9_ema21_diff : 0.0204282
  9. ema21_ema50_diff : 0.0289308
  10. price_ema100_diff : 0.0318294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.458466
  14. ema_slope_21 : 0.323617
  15. ema_slope_50 : 0.222872
  16. ema_slope_100 : 0.0700699
  17. rsi : 0.549772
  18. adx : 0.244048
  19. kc_percentage : 0.586184
  20. kc_width_percentage : 0.122116
  21. volume_ema_diff : -0.415404
  22. volume_ema1 : 634937.03684838
  23. volume_ema2 : 1086114.3570481
  24. chop : 46.8793
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.32428
  28. ema21 : 1.32703
  29. ema50 : 1.30811
  30. ema100 : 1.29389
  31. price_ema9_diff : -0.0145613
  32. ema9_ema21_diff : -0.0020743
  33. ema21_ema50_diff : 0.0144655
  34. price_ema100_diff : 0.00858222
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.15663
  38. ema_slope_21 : 0.00130075
  39. ema_slope_50 : 0.0841331
  40. ema_slope_100 : 0.063779
  41. rsi : 0.437271
  42. adx : 0.228093
  43. kc_percentage : 0.119719
  44. kc_width_percentage : 0.045282
  45. volume_ema_diff : -0.419491
  46. volume_ema1 : 129024.10261801
  47. volume_ema2 : 222260.53516381
  48. chop : 51.0715
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.31399
  52. ema21 : 1.32313
  53. ema50 : 1.32993
  54. ema100 : 1.31973
  55. price_ema9_diff : -0.00684539
  56. ema9_ema21_diff : -0.00690656
  57. ema21_ema50_diff : -0.00511701
  58. price_ema100_diff : -0.0111685
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.121454
  62. ema_slope_21 : -0.0950226
  63. ema_slope_50 : -0.0469146
  64. ema_slope_100 : -0.00237085
  65. rsi : 0.287204
  66. adx : 0.291142
  67. kc_percentage : -0.0538059
  68. kc_width_percentage : 0.0242782
  69. volume_ema_diff : -0.252983
  70. volume_ema1 : 40880.671541962
  71. volume_ema2 : 54725.257911605
  72. chop : 43.9113
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114969
  77. 5m_price_ema100_diff: 
    -0.00878893
  78. 5m_price: 
    113959
  79. 5m_correlation_with_coin: 
    0.234281
  80. btc_indicators
  81. 15m_ema100: 
    114989
  82. 15m_price_ema100_diff: 
    -0.008172
  83. 15m_price: 
    114049
  84. 15m_correlation_with_coin: 
    0.031017
  85. btc_indicators
  86. 1H_ema100: 
    115196
  87. 1H_price_ema100_diff: 
    -0.010743
  88. 1H_price: 
    113959
  89. 1H_correlation_with_coin: 
    -0.169111
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:36:46		 13 Oct 2025
22:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.305 1.2928 1.3294 2 0.3175
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 1.305
  • Stop Loss: 1.2928
  • Take Profit: 1.3294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2928 - 1.305 = -0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.305 - 1.3294 = -0.0244

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0244 / -0.0122 = 2

📌 Position Size

Amount Margin Quantity Leverage
855.7049 100 655.7125 8.56
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 -0.0122

Taille de position = 8 / -0.0122 = -655.74

Taille de position USD = -655.74 x 1.305 = -855.74

Donc, tu peux acheter -655.74 avec un stoploss a 1.2928

Avec un position size USD de -855.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -655.74 x -0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -655.74 x -0.0244 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -655.74
  • Taille de position USD -855.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.87 % 16 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-8 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7241 % 184.42 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3294
            [entry_price] => 1.305
            [stop_loss] => 1.29158
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3294
            [entry_price] => 1.305
            [stop_loss] => 1.29036
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3294
            [entry_price] => 1.305
            [stop_loss] => 1.28914
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3294
            [entry_price] => 1.305
            [stop_loss] => 1.2867
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.055
            [rr_ratio] => 0.08
            [high] => 1.30920000
            [low] => 1.25000000
            [mfe_pct] => 0.32
            [mae_pct] => 4.21
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:36:46-04:00
            [end_at] => 2025-10-14T00:36:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.1762
            [rr_ratio] => 0.02
            [high] => 1.30920000
            [low] => 1.12880000
            [mfe_pct] => 0.32
            [mae_pct] => 13.5
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:36:46-04:00
            [end_at] => 2025-10-14T05:36:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.36670000
            [high_after] => 1.30920000
            [low_before] => 1.29980000
            [low_after] => 1.12880000
            [is_new_high] => 
            [is_new_low] => 
        )

)