Long Trade on SPX 26 Oct 2025 at 17:28:53

Take profit at 1.1163 (0.88 %) and Stop Loss at 1.1017 (0.44 %)

Long Trade on SPX

The 26 Oct 2025 at 17:28:53

With 1641.7956 SPX at 1.1066$ per unit.

Position size of 1816.811 $

Take profit at 1.1163 (0.88 %) and Stop Loss at 1.1017 (0.44 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 9.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.67
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_low_confirmed

BTC Correlation Score

5m : 0.546883

15m : 0.006282

1H : 0.021079

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003248475795
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.11187
  4. ema21 : 1.09214
  5. ema50 : 1.05863
  6. ema100 : 1.02531
  7. price_ema9_diff : -0.00474382
  8. ema9_ema21_diff : 0.0180613
  9. ema21_ema50_diff : 0.0316541
  10. price_ema100_diff : 0.0792754
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.600962
  14. ema_slope_21 : 0.477281
  15. ema_slope_50 : 0.312356
  16. ema_slope_100 : 0.21639
  17. rsi : 0.596448
  18. adx : 0.370794
  19. kc_percentage : 0.672676
  20. kc_width_percentage : 0.0673814
  21. volume_ema_diff : -0.44792
  22. volume_ema1 : 115529.87952455
  23. volume_ema2 : 209263.25982651
  24. chop : 26.4695
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.11402
  29. ema21 : 1.11633
  30. ema50 : 1.10666
  31. ema100 : 1.08823
  32. price_ema9_diff : -0.00666548
  33. ema9_ema21_diff : -0.00207079
  34. ema21_ema50_diff : 0.0087443
  35. price_ema100_diff : 0.0168762
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0269717
  39. ema_slope_21 : -0.0169871
  40. ema_slope_50 : 0.0437477
  41. ema_slope_100 : 0.058765
  42. rsi : 0.458378
  43. adx : 0.183028
  44. kc_percentage : 0.178473
  45. kc_width_percentage : 0.0273534
  46. volume_ema_diff : -0.704219
  47. volume_ema1 : 15258.581735927
  48. volume_ema2 : 51587.579804537
  49. chop : 71.3504
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.11059
  54. ema21 : 1.11295
  55. ema50 : 1.1163
  56. ema100 : 1.12005
  57. price_ema9_diff : -0.00359363
  58. ema9_ema21_diff : -0.00212007
  59. ema21_ema50_diff : -0.00300346
  60. price_ema100_diff : -0.0120103
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0218719
  64. ema_slope_21 : -0.0243982
  65. ema_slope_50 : -0.0200963
  66. ema_slope_100 : -0.0160025
  67. rsi : 0.370731
  68. adx : 0.120333
  69. kc_percentage : -0.00797304
  70. kc_width_percentage : 0.0110255
  71. volume_ema_diff : -0.407878
  72. volume_ema1 : 5790.9725732405
  73. volume_ema2 : 9780.0361776313
  74. chop : 56.8186
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113465
  80. 5m_price_ema100_diff:
    -0.00206914
  81. 5m_price:
    113230
  82. 5m_correlation_with_coin:
    0.546883
  83. btc_indicators
  84. 15m_ema100:
    112674
  85. 15m_price_ema100_diff:
    0.0057899
  86. 15m_price:
    113326
  87. 15m_correlation_with_coin:
    0.006282
  88. btc_indicators
  89. 1H_ema100:
    111054
  90. 1H_price_ema100_diff:
    0.0195925
  91. 1H_price:
    113230
  92. 1H_correlation_with_coin:
    0.021079
  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 17:00:00
                        [1] => 1.1051
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.4419440403868
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.755135281875
                [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 18:45:00
                        [1] => 1.0556
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 20:00:00
                        [1] => 1.0385
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 21:15:00
                        [1] => 1.0483
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 23:45:00
                        [1] => 1.0039
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 08:15:00
                        [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 13:00:00
                        [1] => 1.1066
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 14:30:00
                        [1] => 1.1286
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 17:15:00
                        [1] => 1.1051
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0822257664363
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1265043887431
                [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] => 2025-10-26 12:15:00
                        [1] => 1.1124
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 12:45:00
                        [1] => 1.1253
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 13:00:00
                        [1] => 1.1066
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 13:50:00
                        [1] => 1.109
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 14:40:00
                        [1] => 1.1286
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 15:10:00
                        [1] => 1.1163
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 15:25:00
                        [1] => 1.1229
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 15:55:00
                        [1] => 1.1219
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 16:25:00
                        [1] => 1.1072
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 17:25:00
                        [1] => 1.1051
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4974596666369
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.19002805176002
                [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
-1.50%
Dist From Last Low Pct
0.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
0.31%
TP to Pivot Distance
0.0123
1.10%
DateTime Price Type
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
2025-10-26 13:50:00 1.109 ↓ Low
2025-10-26 14:40:00 1.1286 ↑ High
2025-10-26 15:10:00 1.1163 ↓ Low
2025-10-26 15:25:00 1.1229 ↑ High
2025-10-26 15:55:00 1.1219 ↑ High
2025-10-26 16:25:00 1.1072 ↓ Low
2025-10-26 17:25:00 1.1051 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.08%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0978
8.88%
TP to Pivot Distance
0.0524
4.69%
DateTime Price Type
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
2025-10-26 14:30:00 1.1286 ↑ High
2025-10-26 17:15:00 1.1051 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.44%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1246
11.31%
TP to Pivot Distance
0.0524
4.69%
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 17:00:00 1.1051 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
17:28:53
26 Oct 2025
17:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1066 1.1017 1.1163 1.98 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 1.1066
  • Stop Loss: 1.1017
  • Take Profit: 1.1163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1017 - 1.1066 = -0.0049000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1066 - 1.1163 = -0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0097 / -0.0049000000000001 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
1816.811 100 1641.7956 18.17
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 -0.0049000000000001

Taille de position = 8 / -0.0049000000000001 = -1632.65

Taille de position USD = -1632.65 x 1.1066 = -1806.69

Donc, tu peux acheter -1632.65 avec un stoploss a 1.1017

Avec un position size USD de -1806.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0097 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -1806.69
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
0.88 % 15.93 $
SL % Target SL $ Target
0.44 % 8.04 $
PNL PNL %
-8.04 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6597 % 148.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1163
            [entry_price] => 1.1066
            [stop_loss] => 1.10121
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1163
            [entry_price] => 1.1066
            [stop_loss] => 1.10072
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1163
            [entry_price] => 1.1066
            [stop_loss] => 1.10023
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1163
            [entry_price] => 1.1066
            [stop_loss] => 1.09925
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 17:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0384
            [max_drawdown] => 0.0073000000000001
            [rr_ratio] => 5.26
            [high] => 1.14500000
            [low] => 1.09930000
            [mfe_pct] => 3.47
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 5.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T17:28:53-04:00
            [end_at] => 2025-10-26T19:28:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0483
            [max_drawdown] => 0.0073000000000001
            [rr_ratio] => 6.62
            [high] => 1.15490000
            [low] => 1.09930000
            [mfe_pct] => 4.36
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 6.62
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T17:28:53-04:00
            [end_at] => 2025-10-27T00:28:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.12860000
            [high_after] => 1.15490000
            [low_before] => 1.10510000
            [low_after] => 1.09930000
            [is_new_high] => 1
            [is_new_low] => 
        )

)