Long Trade on SPX 27 Oct 2025 at 02:06:40

Take profit at 1.1588 (1.95 %) and Stop Loss at 1.1255 (0.98 %)

Long Trade on SPX

The 27 Oct 2025 at 02:06:40

With 721.6239 SPX at 1.1366$ per unit.

Position size of 820.1978 $

Take profit at 1.1588 (1.95 %) and Stop Loss at 1.1255 (0.98 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.32
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.638385

15m : -0.032323

1H : 0.057665

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007390737935
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.13881
  4. ema21 : 1.12102
  5. ema50 : 1.08344
  6. ema100 : 1.04112
  7. price_ema9_diff : -0.00194828
  8. ema9_ema21_diff : 0.0158727
  9. ema21_ema50_diff : 0.0346847
  10. price_ema100_diff : 0.0916991
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.205668
  14. ema_slope_21 : 0.27479
  15. ema_slope_50 : 0.256662
  16. ema_slope_100 : 0.209589
  17. rsi : 0.599503
  18. adx : 0.390852
  19. kc_percentage : 0.668331
  20. kc_width_percentage : 0.0732864
  21. volume_ema_diff : -0.264508
  22. volume_ema1 : 147829.86573245
  23. volume_ema2 : 200994.63637162
  24. chop : 46.6323
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.15134
  29. ema21 : 1.14606
  30. ema50 : 1.13368
  31. ema100 : 1.11163
  32. price_ema9_diff : -0.0128042
  33. ema9_ema21_diff : 0.00460616
  34. ema21_ema50_diff : 0.0109176
  35. price_ema100_diff : 0.0224619
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0785361
  39. ema_slope_21 : 0.0793906
  40. ema_slope_50 : 0.075446
  41. ema_slope_100 : 0.078342
  42. rsi : 0.46254
  43. adx : 0.310564
  44. kc_percentage : 0.296217
  45. kc_width_percentage : 0.0427794
  46. volume_ema_diff : 0.0428784
  47. volume_ema1 : 51385.303766638
  48. volume_ema2 : 49272.57308685
  49. chop : 42.2039
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.15202
  54. ema21 : 1.15361
  55. ema50 : 1.14854
  56. ema100 : 1.14129
  57. price_ema9_diff : -0.0133856
  58. ema9_ema21_diff : -0.0013853
  59. ema21_ema50_diff : 0.00441368
  60. price_ema100_diff : -0.00411342
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0151854
  64. ema_slope_21 : 0.052732
  65. ema_slope_50 : 0.0476342
  66. ema_slope_100 : 0.0369954
  67. rsi : 0.356453
  68. adx : 0.260719
  69. kc_percentage : -0.0456549
  70. kc_width_percentage : 0.0276337
  71. volume_ema_diff : 0.0170944
  72. volume_ema1 : 16834.866316992
  73. volume_ema2 : 16551.920887864
  74. chop : 23.7762
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114857
  80. 5m_price_ema100_diff:
    0.00451653
  81. 5m_price:
    115376
  82. 5m_correlation_with_coin:
    0.638385
  83. btc_indicators
  84. 15m_ema100:
    113810
  85. 15m_price_ema100_diff:
    0.0137597
  86. 15m_price:
    115376
  87. 15m_correlation_with_coin:
    -0.032323
  88. btc_indicators
  89. 1H_ema100:
    111757
  90. 1H_price_ema100_diff:
    0.0323863
  91. 1H_price:
    115376
  92. 1H_correlation_with_coin:
    0.057665
  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] => 2025-10-24 01:00:00
                        [1] => 1.03
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 1.0659
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 0.9771
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 17:00:00
                        [1] => 1.0506
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 0.9972
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 16:00:00
                        [1] => 1.0641
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 23:00:00
                        [1] => 1.0039
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 08:00:00
                        [1] => 1.1687
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 17:00:00
                        [1] => 1.0993
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 01:00:00
                        [1] => 1.1825
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.8224101479916
                [ms_dist_from_last_low_pct] => 3.4567452014919
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 7.5684526516875
                [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] => 2025-10-26 10:15:00
                        [1] => 1.1513
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 13:00:00
                        [1] => 1.1066
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 14:30:00
                        [1] => 1.1286
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 17:30:00
                        [1] => 1.0993
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 18:45:00
                        [1] => 1.145
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 20:00:00
                        [1] => 1.1205
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 22:30:00
                        [1] => 1.126
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 23:15:00
                        [1] => 1.1549
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 01:15:00
                        [1] => 1.1825
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 02:00:00
                        [1] => 1.1335
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.8224101479916
                [ms_dist_from_last_low_pct] => 0.33524481693869
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3228936921041
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 19:10:00
                        [1] => 1.1314
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 20:00:00
                        [1] => 1.1411
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 20:35:00
                        [1] => 1.1391
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 21:30:00
                        [1] => 1.1326
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 21:50:00
                        [1] => 1.1486
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 22:30:00
                        [1] => 1.126
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 23:15:00
                        [1] => 1.1549
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 23:40:00
                        [1] => 1.1358
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 01:25:00
                        [1] => 1.1825
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 02:05:00
                        [1] => 1.1335
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8224101479916
                [ms_dist_from_last_low_pct] => 0.33524481693869
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3228936921041
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.82%
Dist From Last Low Pct
0.34%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.04%
TP to Pivot Distance
0.0237
2.05%
DateTime Price Type
2025-10-26 19:10:00 1.1314 ↓ Low
2025-10-26 20:00:00 1.1411 ↑ High
2025-10-26 20:35:00 1.1391 ↑ High
2025-10-26 21:30:00 1.1326 ↓ Low
2025-10-26 21:50:00 1.1486 ↑ High
2025-10-26 22:30:00 1.126 ↓ Low
2025-10-26 23:15:00 1.1549 ↑ High
2025-10-26 23:40:00 1.1358 ↓ Low
2025-10-27 01:25:00 1.1825 ↑ High
2025-10-27 02:05:00 1.1335 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.82%
Dist From Last Low Pct
0.34%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0262
2.33%
TP to Pivot Distance
0.0237
2.05%
DateTime Price Type
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 17:30:00 1.0993 ↓ Low
2025-10-26 18:45:00 1.145 ↑ High
2025-10-26 20:00:00 1.1205 ↓ Low
2025-10-26 22:30:00 1.126 ↓ Low
2025-10-26 23:15:00 1.1549 ↑ High
2025-10-27 01:15:00 1.1825 ↑ High
2025-10-27 02:00:00 1.1335 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.82%
Dist From Last Low Pct
3.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1484
13.19%
TP to Pivot Distance
0.0237
2.05%
DateTime Price Type
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 1.0993 ↓ Low
2025-10-27 01:00:00 1.1825 ↑ High

📌 Time Data

Start at Closed at Duration
27 Oct 2025
02:06:40
27 Oct 2025
02:50:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1366 1.1255 1.1588 2 0.3146
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 1.1366
  • Stop Loss: 1.1255
  • Take Profit: 1.1588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1255 - 1.1366 = -0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1366 - 1.1588 = -0.0222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0222 / -0.0111 = 2

📌 Position Size

Amount Margin Quantity Leverage
820.1978 100 721.6239 8.20
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 -0.0111

Taille de position = 8 / -0.0111 = -720.72

Taille de position USD = -720.72 x 1.1366 = -819.17

Donc, tu peux acheter -720.72 avec un stoploss a 1.1255

Avec un position size USD de -819.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -720.72 x -0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -720.72 x -0.0222 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -720.72
  • Taille de position USD -819.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.95 % 16.02 $
SL % Target SL $ Target
0.98 % 8.01 $
PNL PNL %
16.02 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0264 % 2.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1588
            [stop_loss] => 1.1255
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.16435
            [stop_loss] => 1.1255
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1699
            [stop_loss] => 1.1255
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 02:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.17545
            [stop_loss] => 1.1255
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-27 04:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.181
            [stop_loss] => 1.1255
            [rr_ratio] => 4
            [closed_at] => 2025-10-27 04:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.18655
            [stop_loss] => 1.1255
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-27 04:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1921
            [stop_loss] => 1.1255
            [rr_ratio] => 5
            [closed_at] => 2025-10-27 04:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.19765
            [stop_loss] => 1.1255
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-27 04:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2032
            [stop_loss] => 1.1255
            [rr_ratio] => 6
            [closed_at] => 2025-10-27 04:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.20875
            [stop_loss] => 1.1255
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-27 04:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2143
            [stop_loss] => 1.1255
            [rr_ratio] => 7
            [closed_at] => 2025-10-27 04:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0335
            [max_drawdown] => 0.0023
            [rr_ratio] => 14.57
            [high] => 1.17010000
            [low] => 1.13430000
            [mfe_pct] => 2.95
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 14.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T02:06:40-04:00
            [end_at] => 2025-10-27T04:06:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0335
            [max_drawdown] => 0.0627
            [rr_ratio] => 0.53
            [high] => 1.17010000
            [low] => 1.07390000
            [mfe_pct] => 2.95
            [mae_pct] => 5.52
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T02:06:40-04:00
            [end_at] => 2025-10-27T09:06:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18250000
            [high_after] => 1.17010000
            [low_before] => 1.12600000
            [low_after] => 1.08790000
            [is_new_high] => 
            [is_new_low] => 
        )

)