Long Trade on SPX 24 Oct 2025 at 19:05:25

Take profit at 1.0393 (1.34 %) and Stop Loss at 1.0188 (0.66 %)

Long Trade on SPX

The 24 Oct 2025 at 19:05:25

With 1170.0576 SPX at 1.0256$ per unit.

Position size of 1200.0111 $

Take profit at 1.0393 (1.34 %) and Stop Loss at 1.0188 (0.66 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.61
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.045567

15m : 0.052098

1H : -0.183129

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004558180083
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.02396
  4. ema21 : 1.01177
  5. ema50 : 0.994601
  6. ema100 : 0.994009
  7. price_ema9_diff : 0.00159344
  8. ema9_ema21_diff : 0.0120543
  9. ema21_ema50_diff : 0.0172636
  10. price_ema100_diff : 0.0317807
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.123693
  14. ema_slope_21 : 0.162768
  15. ema_slope_50 : 0.1278
  16. ema_slope_100 : 0.0557448
  17. rsi : 0.563898
  18. adx : 0.371314
  19. kc_percentage : 0.653748
  20. kc_width_percentage : 0.0816239
  21. volume_ema_diff : -0.489782
  22. volume_ema1 : 126262.81479331
  23. volume_ema2 : 247468.59004195
  24. chop : 48.3066
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.03341
  29. ema21 : 1.02822
  30. ema50 : 1.0183
  31. ema100 : 1.00651
  32. price_ema9_diff : -0.00756656
  33. ema9_ema21_diff : 0.00505421
  34. ema21_ema50_diff : 0.00974115
  35. price_ema100_diff : 0.0189603
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.139312
  39. ema_slope_21 : 0.151472
  40. ema_slope_50 : 0.0992463
  41. ema_slope_100 : 0.0715156
  42. rsi : 0.500107
  43. adx : 0.211002
  44. kc_percentage : 0.417856
  45. kc_width_percentage : 0.0369036
  46. volume_ema_diff : -0.585923
  47. volume_ema1 : 24546.965420469
  48. volume_ema2 : 59281.282364296
  49. chop : 60.3742
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.03147
  54. ema21 : 1.0348
  55. ema50 : 1.0306
  56. ema100 : 1.02018
  57. price_ema9_diff : -0.00569219
  58. ema9_ema21_diff : -0.00321706
  59. ema21_ema50_diff : 0.004068
  60. price_ema100_diff : 0.00530941
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0874577
  64. ema_slope_21 : -0.038875
  65. ema_slope_50 : 0.0142602
  66. ema_slope_100 : 0.0303057
  67. rsi : 0.380226
  68. adx : 0.279865
  69. kc_percentage : -0.0353028
  70. kc_width_percentage : 0.0166125
  71. volume_ema_diff : -0.661271
  72. volume_ema1 : 4516.6713836045
  73. volume_ema2 : 13334.203292105
  74. chop : 46.3253
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110603
  80. 5m_price_ema100_diff:
    0.00239357
  81. 5m_price:
    110867
  82. 5m_correlation_with_coin:
    0.045567
  83. btc_indicators
  84. 15m_ema100:
    110605
  85. 15m_price_ema100_diff:
    0.00237001
  86. 15m_price:
    110867
  87. 15m_correlation_with_coin:
    0.052098
  88. btc_indicators
  89. 1H_ema100:
    109999
  90. 1H_price_ema100_diff:
    0.00789281
  91. 1H_price:
    110867
  92. 1H_correlation_with_coin:
    -0.183129
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.9384
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 08:00:00
                        [1] => 0.988
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.865
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 04:00:00
                        [1] => 0.9693
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 0.9282
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 1.0008
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 01:00:00
                        [1] => 1.03
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 1.0659
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 0.9771
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 17:00:00
                        [1] => 1.0506
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.189225204645
                [ms_dist_from_last_low_pct] => 5.1683553372224
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 7.5222597482346
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-23 22:15:00
                        [1] => 0.9721
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 22:45:00
                        [1] => 0.9894
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 01:00:00
                        [1] => 1.03
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 04:30:00
                        [1] => 1.0027
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 04:45:00
                        [1] => 1.0201
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 07:30:00
                        [1] => 0.9969
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 08:30:00
                        [1] => 1.0659
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 0.9771
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 17:00:00
                        [1] => 1.0506
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 19:00:00
                        [1] => 1.0245
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.189225204645
                [ms_dist_from_last_low_pct] => 0.30258662762324
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5475841874085
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-24 13:45:00
                        [1] => 1.0048
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 14:00:00
                        [1] => 0.9928
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 14:30:00
                        [1] => 1.0111
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 15:35:00
                        [1] => 1.0306
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 16:10:00
                        [1] => 1.0207
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 17:00:00
                        [1] => 1.0506
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 17:15:00
                        [1] => 1.035
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 17:45:00
                        [1] => 1.0365
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 18:00:00
                        [1] => 1.0469
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 19:05:00
                        [1] => 1.0245
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8435380647626
                [ms_dist_from_last_low_pct] => 0.30258662762324
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1864324060517
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.84%
Dist From Last Low Pct
0.30%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0260
2.55%
TP to Pivot Distance
0.0113
1.09%
DateTime Price Type
2025-10-24 13:45:00 1.0048 ↑ High
2025-10-24 14:00:00 0.9928 ↓ Low
2025-10-24 14:30:00 1.0111 ↑ High
2025-10-24 15:35:00 1.0306 ↑ High
2025-10-24 16:10:00 1.0207 ↓ Low
2025-10-24 17:00:00 1.0506 ↑ High
2025-10-24 17:15:00 1.035 ↓ Low
2025-10-24 17:45:00 1.0365 ↓ Low
2025-10-24 18:00:00 1.0469 ↑ High
2025-10-24 19:05:00 1.0245 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
0.30%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0467
4.58%
TP to Pivot Distance
0.0266
2.56%
DateTime Price Type
2025-10-23 22:15:00 0.9721 ↓ Low
2025-10-23 22:45:00 0.9894 ↑ High
2025-10-24 01:00:00 1.03 ↑ High
2025-10-24 04:30:00 1.0027 ↓ Low
2025-10-24 04:45:00 1.0201 ↑ High
2025-10-24 07:30:00 0.9969 ↓ Low
2025-10-24 08:30:00 1.0659 ↑ High
2025-10-24 12:00:00 0.9771 ↓ Low
2025-10-24 17:00:00 1.0506 ↑ High
2025-10-24 19:00:00 1.0245 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
5.17%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1538
15.10%
TP to Pivot Distance
0.0266
2.56%
DateTime Price Type
2025-10-22 07:00:00 0.9384 ↓ Low
2025-10-22 08:00:00 0.988 ↑ High
2025-10-22 17:00:00 0.865 ↓ Low
2025-10-23 04:00:00 0.9693 ↑ High
2025-10-23 08:00:00 0.9282 ↓ Low
2025-10-23 13:00:00 1.0008 ↑ High
2025-10-24 01:00:00 1.03 ↑ High
2025-10-24 08:00:00 1.0659 ↑ High
2025-10-24 12:00:00 0.9771 ↓ Low
2025-10-24 17:00:00 1.0506 ↑ High

📌 Time Data

Start at Closed at Duration
24 Oct 2025
19:05:25
24 Oct 2025
19:30:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0256 1.0188 1.0393 2.01 0.3125
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 1.0256
  • Stop Loss: 1.0188
  • Take Profit: 1.0393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0188 - 1.0256 = -0.0068000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0256 - 1.0393 = -0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0137 / -0.0068000000000001 = 2.0147

📌 Position Size

Amount Margin Quantity Leverage
1200.0111 100 1170.0576 12.00
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 -0.0068000000000001

Taille de position = 8 / -0.0068000000000001 = -1176.47

Taille de position USD = -1176.47 x 1.0256 = -1206.59

Donc, tu peux acheter -1176.47 avec un stoploss a 1.0188

Avec un position size USD de -1206.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0137 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -1206.59
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0147

📌 Peformances

TP % Target TP $ Target
1.34 % 16.03 $
SL % Target SL $ Target
0.66 % 7.96 $
PNL PNL %
16.03 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0488 % 7.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0392
            [stop_loss] => 1.0188
            [rr_ratio] => 2
            [closed_at] => 2025-10-24 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0426
            [stop_loss] => 1.0188
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-24 19:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 0.0051000000000001
            [rr_ratio] => 3.45
            [high] => 1.04320000
            [low] => 1.02050000
            [mfe_pct] => 1.72
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T19:05:25-04:00
            [end_at] => 2025-10-24T21:05:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 0.0125
            [rr_ratio] => 1.41
            [high] => 1.04320000
            [low] => 1.01310000
            [mfe_pct] => 1.72
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T19:05:25-04:00
            [end_at] => 2025-10-25T02:05:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05060000
            [high_after] => 1.04320000
            [low_before] => 1.01280000
            [low_after] => 1.02050000
            [is_new_high] => 
            [is_new_low] => 
        )

)