Long Trade on SPX 26 Oct 2025 at 13:05:44

Take profit at 1.1248 (1.58 %) and Stop Loss at 1.0986 (0.79 %)

Long Trade on SPX

The 26 Oct 2025 at 13:05:44

With 915.1394 SPX at 1.1073$ per unit.

Position size of 1013.3338 $

Take profit at 1.1248 (1.58 %) and Stop Loss at 1.0986 (0.79 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.83
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.79
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 : bear_medium

BTC Correlation Score

5m : 0.632247

15m : 0.006658

1H : -0.041762

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.005827891838
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 1.1084
  4. ema21 : 1.08139
  5. ema50 : 1.04944
  6. ema100 : 1.02291
  7. price_ema9_diff : -0.000993933
  8. ema9_ema21_diff : 0.0249752
  9. ema21_ema50_diff : 0.03044
  10. price_ema100_diff : 0.0824967
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.653947
  14. ema_slope_21 : 0.423474
  15. ema_slope_50 : 0.25669
  16. ema_slope_100 : 0.169561
  17. rsi : 0.628478
  18. adx : 0.365297
  19. kc_percentage : 0.773084
  20. kc_width_percentage : 0.0799995
  21. volume_ema_diff : 0.000825415
  22. volume_ema1 : 234608.21408888
  23. volume_ema2 : 234414.7245135
  24. chop : 18.8547
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.12167
  29. ema21 : 1.12048
  30. ema50 : 1.09713
  31. ema100 : 1.07342
  32. price_ema9_diff : -0.0128112
  33. ema9_ema21_diff : 0.00105632
  34. ema21_ema50_diff : 0.021285
  35. price_ema100_diff : 0.0315609
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0880657
  39. ema_slope_21 : 0.0721147
  40. ema_slope_50 : 0.142182
  41. ema_slope_100 : 0.115989
  42. rsi : 0.448789
  43. adx : 0.348226
  44. kc_percentage : 0.216391
  45. kc_width_percentage : 0.044096
  46. volume_ema_diff : -0.132123
  47. volume_ema1 : 66279.860842252
  48. volume_ema2 : 76370.149135612
  49. chop : 54.4554
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.11532
  54. ema21 : 1.12141
  55. ema50 : 1.12342
  56. ema100 : 1.11044
  57. price_ema9_diff : -0.00719949
  58. ema9_ema21_diff : -0.00542446
  59. ema21_ema50_diff : -0.00178997
  60. price_ema100_diff : -0.00283114
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.123918
  64. ema_slope_21 : -0.0923042
  65. ema_slope_50 : -0.0335215
  66. ema_slope_100 : 0.0117843
  67. rsi : 0.331893
  68. adx : 0.157521
  69. kc_percentage : -0.122888
  70. kc_width_percentage : 0.0199167
  71. volume_ema_diff : 0.0907839
  72. volume_ema1 : 27782.807121979
  73. volume_ema2 : 25470.495679158
  74. chop : 41.745
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113128
  80. 5m_price_ema100_diff:
    0.00326266
  81. 5m_price:
    113497
  82. 5m_correlation_with_coin:
    0.632247
  83. btc_indicators
  84. 15m_ema100:
    112313
  85. 15m_price_ema100_diff:
    0.0105429
  86. 15m_price:
    113497
  87. 15m_correlation_with_coin:
    0.006658
  88. btc_indicators
  89. 1H_ema100:
    110990
  90. 1H_price_ema100_diff:
    0.0225862
  91. 1H_price:
    113497
  92. 1H_correlation_with_coin:
    -0.041762
  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 13:00:00
                        [1] => 1.0008
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 01:00:00
                        [1] => 1.03
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 1.0659
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 0.9771
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 17:00:00
                        [1] => 1.0506
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 0.9972
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 16:00:00
                        [1] => 1.0641
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 23:00:00
                        [1] => 1.0039
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 08:00:00
                        [1] => 1.1687
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 13:00:00
                        [1] => 1.1066
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.7317532300847
                [ms_dist_from_last_low_pct] => 0.61449484908729
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.6117838424001
                [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 13:00:00
                        [1] => 1.1066
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2919308607661
                [ms_dist_from_last_low_pct] => 0.61449484908729
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0393999638532
                [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 06:50:00
                        [1] => 1.0932
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 07:05:00
                        [1] => 1.0802
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 08:25:00
                        [1] => 1.1687
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 09:15:00
                        [1] => 1.1206
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 10:15:00
                        [1] => 1.1513
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 11:20:00
                        [1] => 1.1265
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 11:50:00
                        [1] => 1.1421
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 12:15:00
                        [1] => 1.1124
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 12:45:00
                        [1] => 1.1253
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 13:00:00
                        [1] => 1.1066
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0574957789034
                [ms_dist_from_last_low_pct] => 0.61449484908729
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6898608349901
                [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
-1.06%
Dist From Last Low Pct
0.61%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0184
1.67%
TP to Pivot Distance
0.0439
3.90%
DateTime Price Type
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
2025-10-26 12:45:00 1.1253 ↑ High
2025-10-26 13:00:00 1.1066 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.29%
Dist From Last Low Pct
0.61%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0947
8.62%
TP to Pivot Distance
0.0439
3.90%
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 13:00:00 1.1066 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.73%
Dist From Last Low Pct
0.61%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1215
11.06%
TP to Pivot Distance
0.0439
3.90%
DateTime Price Type
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
2025-10-26 13:00:00 1.1066 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
13:05:44
26 Oct 2025
14:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1073 1.0986 1.1248 2.01 0.3179
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 1.1073
  • Stop Loss: 1.0986
  • Take Profit: 1.1248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0986 - 1.1073 = -0.0086999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1073 - 1.1248 = -0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0175 / -0.0086999999999999 = 2.0115

📌 Position Size

Amount Margin Quantity Leverage
1013.3338 100 915.1394 10.13
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 -0.0086999999999999

Taille de position = 8 / -0.0086999999999999 = -919.54

Taille de position USD = -919.54 x 1.1073 = -1018.21

Donc, tu peux acheter -919.54 avec un stoploss a 1.0986

Avec un position size USD de -1018.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0086999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -919.54 x -0.0175 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -919.54
  • Taille de position USD -1018.21
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0115

📌 Peformances

TP % Target TP $ Target
1.58 % 16.01 $
SL % Target SL $ Target
0.79 % 7.96 $
PNL PNL %
16.01 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1247
            [stop_loss] => 1.0986
            [rr_ratio] => 2
            [closed_at] => 2025-10-26 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.12905
            [stop_loss] => 1.0986
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1334
            [stop_loss] => 1.0986
            [rr_ratio] => 3
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.13775
            [stop_loss] => 1.0986
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1421
            [stop_loss] => 1.0986
            [rr_ratio] => 4
            [closed_at] => 2025-10-26 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0213
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.12860000
            [low] => 1.10900000
            [mfe_pct] => 1.92
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T13:05:44-04:00
            [end_at] => 2025-10-26T15:05:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0377
            [max_drawdown] => 0.008
            [rr_ratio] => 4.71
            [high] => 1.14500000
            [low] => 1.09930000
            [mfe_pct] => 3.4
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 4.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T13:05:44-04:00
            [end_at] => 2025-10-26T20:05:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15130000
            [high_after] => 1.14500000
            [low_before] => 1.10660000
            [low_after] => 1.09930000
            [is_new_high] => 
            [is_new_low] => 
        )

)