Long Trade on SPX 26 Oct 2025 at 12:24:29

Take profit at 1.1335 (1.79 %) and Stop Loss at 1.1037 (0.89 %)

Long Trade on SPX

The 26 Oct 2025 at 12:24:29

With 805.6886 SPX at 1.1136$ per unit.

Position size of 897.2149 $

Take profit at 1.1335 (1.79 %) and Stop Loss at 1.1037 (0.89 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.54
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 : 0.651509

15m : -0.055844

1H : -0.121832

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.006619596106
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 1.10839
  4. ema21 : 1.07867
  5. ema50 : 1.04716
  6. ema100 : 1.02214
  7. price_ema9_diff : 0.00469407
  8. ema9_ema21_diff : 0.0275531
  9. ema21_ema50_diff : 0.0300914
  10. price_ema100_diff : 0.0894715
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.643537
  14. ema_slope_21 : 0.396281
  15. ema_slope_50 : 0.237878
  16. ema_slope_100 : 0.156294
  17. rsi : 0.657266
  18. adx : 0.362822
  19. kc_percentage : 0.850292
  20. kc_width_percentage : 0.085033
  21. volume_ema_diff : 0.129641
  22. volume_ema1 : 264016.66249998
  23. volume_ema2 : 233717.23423268
  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 : -0.0134221
  33. ema9_ema21_diff : 0.0057466
  34. ema21_ema50_diff : 0.0250488
  35. price_ema100_diff : 0.0395162
  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 : 0.311924
  45. kc_width_percentage : 0.0463579
  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 : 1.12402
  54. ema21 : 1.12942
  55. ema50 : 1.12658
  56. ema100 : 1.10934
  57. price_ema9_diff : -0.00927087
  58. ema9_ema21_diff : -0.00478776
  59. ema21_ema50_diff : 0.00252233
  60. price_ema100_diff : 0.00383555
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0720666
  64. ema_slope_21 : -0.0457873
  65. ema_slope_50 : 0.0060807
  66. ema_slope_100 : 0.0390357
  67. rsi : 0.341305
  68. adx : 0.178512
  69. kc_percentage : -0.111826
  70. kc_width_percentage : 0.0228889
  71. volume_ema_diff : -0.190324
  72. volume_ema1 : 21456.280462317
  73. volume_ema2 : 26499.835987945
  74. chop : 45.0021
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113049
  80. 5m_price_ema100_diff:
    0.00260013
  81. 5m_price:
    113343
  82. 5m_correlation_with_coin:
    0.651509
  83. btc_indicators
  84. 15m_ema100:
    112277
  85. 15m_price_ema100_diff:
    0.00930219
  86. 15m_price:
    113321
  87. 15m_correlation_with_coin:
    -0.055844
  88. btc_indicators
  89. 1H_ema100:
    110910
  90. 1H_price_ema100_diff:
    0.0219368
  91. 1H_price:
    113343
  92. 1H_correlation_with_coin:
    -0.121832
  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
0.0430
3.90%
TP to Pivot Distance
0.0352
3.11%
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
0.0998
9.04%
TP to Pivot Distance
0.0352
3.11%
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
0.1755
15.90%
TP to Pivot Distance
0.0352
3.11%
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
12:24:29
26 Oct 2025
17:30:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1136 1.1037 1.1335 2.01 0.3093
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 1.1136
  • Stop Loss: 1.1037
  • Take Profit: 1.1335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1037 - 1.1136 = -0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1136 - 1.1335 = -0.0199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0199 / -0.0099 = 2.0101

📌 Position Size

Amount Margin Quantity Leverage
897.2149 100 805.6886 8.97
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 -0.0099

Taille de position = 8 / -0.0099 = -808.08

Taille de position USD = -808.08 x 1.1136 = -899.88

Donc, tu peux acheter -808.08 avec un stoploss a 1.1037

Avec un position size USD de -899.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -808.08 x -0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -808.08 x -0.0199 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -808.08
  • Taille de position USD -899.88
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0101

📌 Peformances

TP % Target TP $ Target
1.79 % 16.03 $
SL % Target SL $ Target
0.89 % 7.98 $
PNL PNL %
-7.98 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2841 % 144.44 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1335
            [entry_price] => 1.1136
            [stop_loss] => 1.10271
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1335
            [entry_price] => 1.1136
            [stop_loss] => 1.10172
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1335
            [entry_price] => 1.1136
            [stop_loss] => 1.10073
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1335
            [entry_price] => 1.1136
            [stop_loss] => 1.09875
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0069999999999999
            [rr_ratio] => 1.81
            [high] => 1.12630000
            [low] => 1.10660000
            [mfe_pct] => 1.14
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T12:24:29-04:00
            [end_at] => 2025-10-26T14:24:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0314
            [max_drawdown] => 0.0143
            [rr_ratio] => 2.2
            [high] => 1.14500000
            [low] => 1.09930000
            [mfe_pct] => 2.82
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T12:24:29-04:00
            [end_at] => 2025-10-26T19:24:29-04:00
        )

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

)