Long Trade on SPX 26 Oct 2025 at 12:20:30

Take profit at 1.1346 (1.75 %) and Stop Loss at 1.1054 (0.87 %)

Long Trade on SPX

The 26 Oct 2025 at 12:20:30

With 822.5525 SPX at 1.1151$ per unit.

Position size of 917.2283 $

Take profit at 1.1346 (1.75 %) and Stop Loss at 1.1054 (0.87 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.652072

15m : -0.057158

1H : -0.12396

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006483881821
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.10869
  4. ema21 : 1.07881
  5. ema50 : 1.04722
  6. ema100 : 1.02217
  7. price_ema9_diff : 0.00577516
  8. ema9_ema21_diff : 0.0277013
  9. ema21_ema50_diff : 0.0301638
  10. price_ema100_diff : 0.0909073
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.645966
  14. ema_slope_21 : 0.397385
  15. ema_slope_50 : 0.238359
  16. ema_slope_100 : 0.15654
  17. rsi : 0.663889
  18. adx : 0.362822
  19. kc_percentage : 0.864624
  20. kc_width_percentage : 0.0849186
  21. volume_ema_diff : 0.12376
  22. volume_ema1 : 262432.89309998
  23. volume_ema2 : 233530.90842092
  24. chop : 16.766
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.12875
  29. ema21 : 1.1223
  30. ema50 : 1.09487
  31. ema100 : 1.07126
  32. price_ema9_diff : -0.0120932
  33. ema9_ema21_diff : 0.0057466
  34. ema21_ema50_diff : 0.0250488
  35. price_ema100_diff : 0.0409164
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0149798
  39. ema_slope_21 : 0.161452
  40. ema_slope_50 : 0.186368
  41. ema_slope_100 : 0.135072
  42. rsi : 0.494487
  43. adx : 0.402004
  44. kc_percentage : 0.34098
  45. kc_width_percentage : 0.0462955
  46. volume_ema_diff : -0.315934
  47. volume_ema1 : 52688.977484266
  48. volume_ema2 : 77023.292904532
  49. chop : 60.97
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.12432
  54. ema21 : 1.12956
  55. ema50 : 1.12664
  56. ema100 : 1.10937
  57. price_ema9_diff : -0.00820108
  58. ema9_ema21_diff : -0.00464231
  59. ema21_ema50_diff : 0.00259102
  60. price_ema100_diff : 0.00516078
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0698616
  64. ema_slope_21 : -0.0447867
  65. ema_slope_50 : 0.00651614
  66. ema_slope_100 : 0.0392598
  67. rsi : 0.351173
  68. adx : 0.178512
  69. kc_percentage : -0.0757496
  70. kc_width_percentage : 0.0221765
  71. volume_ema_diff : -0.244779
  72. volume_ema1 : 19872.511062317
  73. volume_ema2 : 26313.510176181
  74. chop : 44.9493
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113048
  80. 5m_price_ema100_diff:
    0.00233742
  81. 5m_price:
    113313
  82. 5m_correlation_with_coin:
    0.652072
  83. btc_indicators
  84. 15m_ema100:
    112277
  85. 15m_price_ema100_diff:
    0.00930219
  86. 15m_price:
    113321
  87. 15m_correlation_with_coin:
    -0.057158
  88. btc_indicators
  89. 1H_ema100:
    110909
  90. 1H_price_ema100_diff:
    0.0216692
  91. 1H_price:
    113313
  92. 1H_correlation_with_coin:
    -0.12396
  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] => 2025-10-23 08:00:00
                        [1] => 0.9282
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 1.0008
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 01:00:00
                        [1] => 1.03
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 1.0659
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 0.9771
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 17:00:00
                        [1] => 1.0506
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 0.9972
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 16:00:00
                        [1] => 1.0641
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 23:00:00
                        [1] => 1.0039
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 08:00:00
                        [1] => 1.1687
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.7146401985112
                [ms_dist_from_last_low_pct] => 10.927383205499
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 16.415977687021
                [ms_bos_up] => 1
                [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] => 2025-10-25 16:00:00
                        [1] => 1.0641
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 18:15:00
                        [1] => 1.0412
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 18:45:00
                        [1] => 1.0556
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 20:00:00
                        [1] => 1.0385
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 21:15:00
                        [1] => 1.0483
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 23:45:00
                        [1] => 1.0039
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 08:15:00
                        [1] => 1.1687
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 09:15:00
                        [1] => 1.1206
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 10:15:00
                        [1] => 1.1513
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 12:15:00
                        [1] => 1.1124
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2745591939547
                [ms_dist_from_last_low_pct] => 0.10787486515641
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4969435454872
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-10-26 05:30:00
                        [1] => 1.0876
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 06:05:00
                        [1] => 1.0607
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 06:50:00
                        [1] => 1.0932
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 07:05:00
                        [1] => 1.0802
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 08:25:00
                        [1] => 1.1687
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 09:15:00
                        [1] => 1.1206
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 10:15:00
                        [1] => 1.1513
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 11:20:00
                        [1] => 1.1265
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 11:50:00
                        [1] => 1.1421
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 12:15:00
                        [1] => 1.1124
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4954032046231
                [ms_dist_from_last_low_pct] => 0.10787486515641
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.6699029126213
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0447
4.04%
TP to Pivot Distance
0.0341
3.01%
DateTime Price Type
2025-10-26 05:30:00 1.0876 ↑ High
2025-10-26 06:05:00 1.0607 ↓ Low
2025-10-26 06:50:00 1.0932 ↑ High
2025-10-26 07:05:00 1.0802 ↓ Low
2025-10-26 08:25:00 1.1687 ↑ High
2025-10-26 09:15:00 1.1206 ↓ Low
2025-10-26 10:15:00 1.1513 ↑ High
2025-10-26 11:20:00 1.1265 ↓ Low
2025-10-26 11:50:00 1.1421 ↑ High
2025-10-26 12:15:00 1.1124 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.27%
Dist From Last Low Pct
0.11%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1015
9.18%
TP to Pivot Distance
0.0341
3.01%
DateTime Price Type
2025-10-25 16:00:00 1.0641 ↑ High
2025-10-25 18:15:00 1.0412 ↓ Low
2025-10-25 18:45:00 1.0556 ↑ High
2025-10-25 20:00:00 1.0385 ↓ Low
2025-10-25 21:15:00 1.0483 ↑ High
2025-10-25 23:45:00 1.0039 ↓ Low
2025-10-26 08:15:00 1.1687 ↑ High
2025-10-26 09:15:00 1.1206 ↓ Low
2025-10-26 10:15:00 1.1513 ↑ High
2025-10-26 12:15:00 1.1124 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.71%
Dist From Last Low Pct
10.93%
Bars Since Swing High
4 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
16.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1772
16.03%
TP to Pivot Distance
0.0341
3.01%
DateTime Price Type
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
2025-10-25 06:00:00 0.9972 ↓ Low
2025-10-25 16:00:00 1.0641 ↑ High
2025-10-25 23:00:00 1.0039 ↓ Low
2025-10-26 08:00:00 1.1687 ↑ High

📌 Time Data

Start at Closed at Duration
26 Oct 2025
12:20:30
26 Oct 2025
17:25:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1151 1.1054 1.1346 2.01 0.3064
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 1.1151
  • Stop Loss: 1.1054
  • Take Profit: 1.1346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1054 - 1.1151 = -0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1151 - 1.1346 = -0.0195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0195 / -0.0097 = 2.0103

📌 Position Size

Amount Margin Quantity Leverage
917.2283 100 822.5525 9.17
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 -0.0097

Taille de position = 8 / -0.0097 = -824.74

Taille de position USD = -824.74 x 1.1151 = -919.67

Donc, tu peux acheter -824.74 avec un stoploss a 1.1054

Avec un position size USD de -919.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -824.74 x -0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -824.74 x -0.0195 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -824.74
  • Taille de position USD -919.67
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0103

📌 Peformances

TP % Target TP $ Target
1.75 % 16.04 $
SL % Target SL $ Target
0.87 % 7.98 $
PNL PNL %
-7.98 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8968 % 103.09 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1346
            [entry_price] => 1.1151
            [stop_loss] => 1.10443
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1346
            [entry_price] => 1.1151
            [stop_loss] => 1.10346
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1346
            [entry_price] => 1.1151
            [stop_loss] => 1.10249
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1346
            [entry_price] => 1.1151
            [stop_loss] => 1.10055
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0085
            [rr_ratio] => 1.32
            [high] => 1.12630000
            [low] => 1.10660000
            [mfe_pct] => 1
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T12:20:30-04:00
            [end_at] => 2025-10-26T14:20:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0299
            [max_drawdown] => 0.0158
            [rr_ratio] => 1.89
            [high] => 1.14500000
            [low] => 1.09930000
            [mfe_pct] => 2.68
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T12:20:30-04:00
            [end_at] => 2025-10-26T19:20:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.16870000
            [high_after] => 1.14130000
            [low_before] => 1.11240000
            [low_after] => 1.09930000
            [is_new_high] => 
            [is_new_low] => 
        )

)