Long Trade on SPX 27 Oct 2025 at 02:12:50

Take profit at 1.1582 (1.93 %) and Stop Loss at 1.1253 (0.97 %)

Long Trade on SPX

The 27 Oct 2025 at 02:12:50

With 730.102 SPX at 1.1363$ per unit.

Position size of 829.6149 $

Take profit at 1.1582 (1.93 %) and Stop Loss at 1.1253 (0.97 %)

That's a 1.99 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
0.86
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.7
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 : 0.639339

15m : -0.002162

1H : 0.045653

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007304915574
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.13875
  4. ema21 : 1.12099
  5. ema50 : 1.08343
  6. ema100 : 1.04112
  7. price_ema9_diff : -0.00215913
  8. ema9_ema21_diff : 0.0158439
  9. ema21_ema50_diff : 0.0346708
  10. price_ema100_diff : 0.0914171
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.205219
  14. ema_slope_21 : 0.274581
  15. ema_slope_50 : 0.256569
  16. ema_slope_100 : 0.20954
  17. rsi : 0.598154
  18. adx : 0.389779
  19. kc_percentage : 0.663814
  20. kc_width_percentage : 0.073869
  21. volume_ema_diff : -0.251283
  22. volume_ema1 : 150744.72209912
  23. volume_ema2 : 201337.56065005
  24. chop : 46.6475
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.15128
  29. ema21 : 1.14603
  30. ema50 : 1.13367
  31. ema100 : 1.11162
  32. price_ema9_diff : -0.0130134
  33. ema9_ema21_diff : 0.00457772
  34. ema21_ema50_diff : 0.0109041
  35. price_ema100_diff : 0.0221975
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0780978
  39. ema_slope_21 : 0.0791904
  40. ema_slope_50 : 0.0753587
  41. ema_slope_100 : 0.0782971
  42. rsi : 0.461142
  43. adx : 0.309166
  44. kc_percentage : 0.293354
  45. kc_width_percentage : 0.0433539
  46. volume_ema_diff : 0.0944193
  47. volume_ema1 : 54300.160133305
  48. volume_ema2 : 49615.497365281
  49. chop : 40.9759
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.14898
  54. ema21 : 1.1521
  55. ema50 : 1.14805
  56. ema100 : 1.14092
  57. price_ema9_diff : -0.0110431
  58. ema9_ema21_diff : -0.00270245
  59. ema21_ema50_diff : 0.00352337
  60. price_ema100_diff : -0.00405384
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0271211
  64. ema_slope_21 : 0.0300135
  65. ema_slope_50 : 0.0381782
  66. ema_slope_100 : 0.0328996
  67. rsi : 0.354248
  68. adx : 0.262495
  69. kc_percentage : -0.0154854
  70. kc_width_percentage : 0.0270383
  71. volume_ema_diff : -0.166119
  72. volume_ema1 : 13501.381089106
  73. volume_ema2 : 16191.032679919
  74. chop : 23.7273
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114869
  80. 5m_price_ema100_diff:
    0.00440091
  81. 5m_price:
    115375
  82. 5m_correlation_with_coin:
    0.639339
  83. btc_indicators
  84. 15m_ema100:
    113810
  85. 15m_price_ema100_diff:
    0.0137477
  86. 15m_price:
    115375
  87. 15m_correlation_with_coin:
    -0.002162
  88. btc_indicators
  89. 1H_ema100:
    111757
  90. 1H_price_ema100_diff:
    0.032374
  91. 1H_price:
    115375
  92. 1H_correlation_with_coin:
    0.045653
  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] => -3.568710359408
                [ms_dist_from_last_low_pct] => 3.7296461384518
                [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] => -3.568710359408
                [ms_dist_from_last_low_pct] => 0.59991177767977
                [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] => -3.568710359408
                [ms_dist_from_last_low_pct] => 0.59991177767977
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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
-3.57%
Dist From Last Low Pct
0.60%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0007
0.06%
TP to Pivot Distance
0.0243
2.10%
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
-3.57%
Dist From Last Low Pct
0.60%
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
0.0260
2.31%
TP to Pivot Distance
0.0243
2.10%
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
-3.57%
Dist From Last Low Pct
3.73%
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
0.1482
13.17%
TP to Pivot Distance
0.0243
2.10%
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
02:12:50
27 Oct 2025
02:50:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1363 1.1253 1.1582 1.99 0.3143
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 1.1363
  • Stop Loss: 1.1253
  • Take Profit: 1.1582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1253 - 1.1363 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1363 - 1.1582 = -0.0219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0219 / -0.011 = 1.9909

📌 Position Size

Amount Margin Quantity Leverage
829.6149 100 730.102 8.30
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 1.1363 = -826.4

Donc, tu peux acheter -727.27 avec un stoploss a 1.1253

Avec un position size USD de -826.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.0219 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -727.27
  • Taille de position USD -826.4
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9909

📌 Peformances

TP % Target TP $ Target
1.93 % 15.99 $
SL % Target SL $ Target
0.97 % 8.03 $
PNL PNL %
15.99 $ 1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1583
            [stop_loss] => 1.1253
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1638
            [stop_loss] => 1.1253
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1693
            [stop_loss] => 1.1253
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 02:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1748
            [stop_loss] => 1.1253
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-27 04:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.1803
            [stop_loss] => 1.1253
            [rr_ratio] => 4
            [closed_at] => 2025-10-27 04:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.1858
            [stop_loss] => 1.1253
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-27 04:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1913
            [stop_loss] => 1.1253
            [rr_ratio] => 5
            [closed_at] => 2025-10-27 04:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.1968
            [stop_loss] => 1.1253
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-27 04:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2023
            [stop_loss] => 1.1253
            [rr_ratio] => 6
            [closed_at] => 2025-10-27 04:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2078
            [stop_loss] => 1.1253
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-27 04:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2133
            [stop_loss] => 1.1253
            [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] => 0.0338
            [max_drawdown] => 0.002
            [rr_ratio] => 16.9
            [high] => 1.17010000
            [low] => 1.13430000
            [mfe_pct] => 2.97
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 16.9
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T02:12:50-04:00
            [end_at] => 2025-10-27T04:12:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0338
            [max_drawdown] => 0.0624
            [rr_ratio] => 0.54
            [high] => 1.17010000
            [low] => 1.07390000
            [mfe_pct] => 2.97
            [mae_pct] => 5.49
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T02:12:50-04:00
            [end_at] => 2025-10-27T09:12:50-04:00
        )

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

)