Long Trade on SPX 24 Oct 2025 at 20:35:09

Take profit at 1.0356 (1.2 %) and Stop Loss at 1.0171 (0.61 %)

Long Trade on SPX

The 24 Oct 2025 at 20:35:09

With 1297.5373 SPX at 1.0233$ per unit.

Position size of 1327.77 $

Take profit at 1.0356 (1.2 %) and Stop Loss at 1.0171 (0.61 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.37
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.619258

15m : 0.075898

1H : -0.174142

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004110350591
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.02647
  4. ema21 : 1.01418
  5. ema50 : 0.996295
  6. ema100 : 0.994517
  7. price_ema9_diff : -0.0030928
  8. ema9_ema21_diff : 0.0121192
  9. ema21_ema50_diff : 0.0179543
  10. price_ema100_diff : 0.0289412
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0826558
  14. ema_slope_21 : 0.141403
  15. ema_slope_50 : 0.120473
  16. ema_slope_100 : 0.0544121
  17. rsi : 0.545837
  18. adx : 0.366627
  19. kc_percentage : 0.592618
  20. kc_width_percentage : 0.0859123
  21. volume_ema_diff : -0.46205
  22. volume_ema1 : 131088.2868511
  23. volume_ema2 : 243681.27994962
  24. chop : 48.6549
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.03153
  29. ema21 : 1.02991
  30. ema50 : 1.02162
  31. ema100 : 1.01153
  32. price_ema9_diff : -0.00798375
  33. ema9_ema21_diff : 0.00157086
  34. ema21_ema50_diff : 0.00811477
  35. price_ema100_diff : 0.0116309
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0224118
  39. ema_slope_21 : 0.0522073
  40. ema_slope_50 : 0.0608115
  41. ema_slope_100 : 0.0502871
  42. rsi : 0.469693
  43. adx : 0.170921
  44. kc_percentage : 0.305069
  45. kc_width_percentage : 0.0347168
  46. volume_ema_diff : -0.392695
  47. volume_ema1 : 31948.358644321
  48. volume_ema2 : 52606.834991149
  49. chop : 64.8097
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.02901
  54. ema21 : 1.03206
  55. ema50 : 1.03146
  56. ema100 : 1.02316
  57. price_ema9_diff : -0.00555006
  58. ema9_ema21_diff : -0.0029554
  59. ema21_ema50_diff : 0.000579596
  60. price_ema100_diff : 0.000129104
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0483884
  64. ema_slope_21 : -0.023782
  65. ema_slope_50 : 0.00111676
  66. ema_slope_100 : 0.0196778
  67. rsi : 0.361839
  68. adx : 0.194183
  69. kc_percentage : -0.0487441
  70. kc_width_percentage : 0.015349
  71. volume_ema_diff : 0.401851
  72. volume_ema1 : 15603.880884998
  73. volume_ema2 : 11130.904846509
  74. chop : 39.2045
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110700
  80. 5m_price_ema100_diff:
    -0.000233822
  81. 5m_price:
    110674
  82. 5m_correlation_with_coin:
    0.619258
  83. btc_indicators
  84. 15m_ema100:
    110645
  85. 15m_price_ema100_diff:
    0.000259816
  86. 15m_price:
    110674
  87. 15m_correlation_with_coin:
    0.075898
  88. btc_indicators
  89. 1H_ema100:
    109944
  90. 1H_price_ema100_diff:
    0.00664252
  91. 1H_price:
    110674
  92. 1H_correlation_with_coin:
    -0.174142
  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] => -2.2177803160099
                [ms_dist_from_last_low_pct] => 5.1376522362092
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 8
                [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] => 2025-10-24 01:00:00
                        [1] => 1.03
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 04:30:00
                        [1] => 1.0027
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 04:45:00
                        [1] => 1.0201
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 07:30:00
                        [1] => 0.9969
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 08:30:00
                        [1] => 1.0659
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 0.9771
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 17:00:00
                        [1] => 1.0506
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 19:00:00
                        [1] => 1.0245
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 19:45:00
                        [1] => 1.0432
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 20:30:00
                        [1] => 1.0212
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5241564417178
                [ms_dist_from_last_low_pct] => 0.59733646690168
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1543282412847
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 14:30:00
                        [1] => 1.0111
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 15:35:00
                        [1] => 1.0306
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 16:10:00
                        [1] => 1.0207
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 17:00:00
                        [1] => 1.0506
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 17:15:00
                        [1] => 1.035
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 17:45:00
                        [1] => 1.0365
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 18:00:00
                        [1] => 1.0469
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 19:05:00
                        [1] => 1.0245
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 19:55:00
                        [1] => 1.0432
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 20:30:00
                        [1] => 1.0212
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5241564417178
                [ms_dist_from_last_low_pct] => 0.59733646690168
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1543282412847
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-1.52%
Dist From Last Low Pct
0.60%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
0.35%
TP to Pivot Distance
0.0150
1.45%
DateTime Price Type
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
2025-10-24 19:55:00 1.0432 ↑ High
2025-10-24 20:30:00 1.0212 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
0.60%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0400
3.93%
TP to Pivot Distance
0.0303
2.93%
DateTime Price Type
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
2025-10-24 19:45:00 1.0432 ↑ High
2025-10-24 20:30:00 1.0212 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
5.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 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
0.1521
14.95%
TP to Pivot Distance
0.0303
2.93%
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
20:35:09
24 Oct 2025
21:30:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0233 1.0171 1.0356 1.98 0.2912
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 1.0233
  • Stop Loss: 1.0171
  • Take Profit: 1.0356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0171 - 1.0233 = -0.0062000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0233 - 1.0356 = -0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0123 / -0.0062000000000002 = 1.9839

📌 Position Size

Amount Margin Quantity Leverage
1327.77 100 1297.5373 13.28
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 -0.0062000000000002

Taille de position = 8 / -0.0062000000000002 = -1290.32

Taille de position USD = -1290.32 x 1.0233 = -1320.38

Donc, tu peux acheter -1290.32 avec un stoploss a 1.0171

Avec un position size USD de -1320.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0062000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0123 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -1290.32
  • Taille de position USD -1320.38
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9839

📌 Peformances

TP % Target TP $ Target
1.2 % 15.96 $
SL % Target SL $ Target
0.61 % 8.04 $
PNL PNL %
15.96 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2736 % 45.16 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0357
            [stop_loss] => 1.0171
            [rr_ratio] => 2
            [closed_at] => 2025-10-24 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0388
            [stop_loss] => 1.0171
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-24 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0419
            [stop_loss] => 1.0171
            [rr_ratio] => 3
            [closed_at] => 2025-10-25 01:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.045
            [stop_loss] => 1.0171
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-25 01:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0481
            [stop_loss] => 1.0171
            [rr_ratio] => 4
            [closed_at] => 2025-10-25 01:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0512
            [stop_loss] => 1.0171
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-25 01:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0543
            [stop_loss] => 1.0171
            [rr_ratio] => 5
            [closed_at] => 2025-10-25 01:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0574
            [stop_loss] => 1.0171
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-25 01:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0605
            [stop_loss] => 1.0171
            [rr_ratio] => 6
            [closed_at] => 2025-10-25 01:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0636
            [stop_loss] => 1.0171
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-25 01:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0667
            [stop_loss] => 1.0171
            [rr_ratio] => 7
            [closed_at] => 2025-10-25 01:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0028000000000001
            [rr_ratio] => 4.68
            [high] => 1.03640000
            [low] => 1.02050000
            [mfe_pct] => 1.28
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4.68
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T20:35:09-04:00
            [end_at] => 2025-10-24T22:35:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.0158
            [rr_ratio] => 1.05
            [high] => 1.03990000
            [low] => 1.00750000
            [mfe_pct] => 1.62
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T20:35:09-04:00
            [end_at] => 2025-10-25T03:35:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05060000
            [high_after] => 1.03990000
            [low_before] => 1.02120000
            [low_after] => 1.01240000
            [is_new_high] => 
            [is_new_low] => 
        )

)