Long Trade on SPX 02 Nov 2025 at 04:47:17
Take profit at 0.9143 (1.72 %) and Stop Loss at 0.891 (0.87 %)
Long Trade on SPX
The 02 Nov 2025 at 04:47:17
With 1029.5647 SPX at 0.8988$ per unit.
Position size of 925.3728 $
Take profit at 0.9143 (1.72 %) and Stop Loss at 0.891 (0.87 %)
That's a 1.99 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.793655 15m : -0.078055 1H : -0.079696 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.005180182538
Details
- score: 2.07
- 1H
- ema9 : 0.903038
- ema21 : 0.892321
- ema50 : 0.891272
- ema100 : 0.914164
- price_ema9_diff : -0.00469304
- ema9_ema21_diff : 0.0120095
- ema21_ema50_diff : 0.00117708
- price_ema100_diff : -0.0168074
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.231493
- ema_slope_21 : 0.203869
- ema_slope_50 : 0.0555867
- ema_slope_100 : -0.0341218
- rsi : 0.535366
- adx : 0.260104
- kc_percentage : 0.573745
- kc_width_percentage : 0.0877182
- volume_ema_diff : -0.34825
- volume_ema1 : 167994.07309641
- volume_ema2 : 257758.48112097
- chop : 57.7831
- regime : range_high ¸
- 15m
- ema9 : 0.909342
- ema21 : 0.90755
- ema50 : 0.899311
- ema100 : 0.888269
- price_ema9_diff : -0.0115938
- ema9_ema21_diff : 0.00197446
- ema21_ema50_diff : 0.00916138
- price_ema100_diff : 0.0118554
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0529428
- ema_slope_21 : 0.087715
- ema_slope_50 : 0.0777714
- ema_slope_100 : 0.0636116
- rsi : 0.443496
- adx : 0.315346
- kc_percentage : 0.239677
- kc_width_percentage : 0.0385871
- volume_ema_diff : -0.0228095
- volume_ema1 : 47382.416741336
- volume_ema2 : 48488.414054395
- chop : 48.4962
- regime : range_high ¸
- 5m
- ema9 : 0.907571
- ema21 : 0.911087
- ema50 : 0.909269
- ema100 : 0.904175
- price_ema9_diff : -0.00966479
- ema9_ema21_diff : -0.00385943
- ema21_ema50_diff : 0.00199963
- price_ema100_diff : -0.00594487
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0937181
- ema_slope_21 : -0.0465208
- ema_slope_50 : 0.000960537
- ema_slope_100 : 0.0137991
- rsi : 0.345308
- adx : 0.261969
- kc_percentage : -0.0716942
- kc_width_percentage : 0.023708
- volume_ema_diff : 1.28803
- volume_ema1 : 35128.060092497
- volume_ema2 : 15352.967136547
- chop : 40.9734
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110410
- 5m_price_ema100_diff:
0.00131956
- 5m_price:
110556
- 5m_correlation_with_coin:
0.793655
- btc_indicators
- 15m_ema100:
110243
- 15m_price_ema100_diff:
0.00283187
- 15m_price:
110556
- 15m_correlation_with_coin:
-0.078055
- btc_indicators
- 1H_ema100:
110399
- 1H_price_ema100_diff:
0.00141749
- 1H_price:
110556
- 1H_correlation_with_coin:
-0.079696
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 04:47:17 |
02 Nov 2025 05:15:00 |
27 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8988 | 0.891 | 0.9143 | 1.99 | 0.3065 |
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 0.8988
- Stop Loss: 0.891
- Take Profit: 0.9143
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.891 - 0.8988 = -0.0078
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8988 - 0.9143 = -0.0155
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0155 / -0.0078 = 1.9872
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 925.3728 | 100 | 1029.5647 | 9.25 |
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 -0.0078
Taille de position = 8 / -0.0078 = -1025.64
Taille de position USD = -1025.64 x 0.8988 = -921.85
Donc, tu peux acheter -1025.64 avec un stoploss a 0.891
Avec un position size USD de -921.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1025.64 x -0.0078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1025.64 x -0.0155 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
- Taille de position -1025.64
- Taille de position USD -921.85
- Perte potentielle 8
- Gain potentiel 15.9
- Risk-Reward Ratio 1.9872
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.72 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0903 % | 125.64 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9143
[entry_price] => 0.8988
[stop_loss] => 0.89022
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-02 05:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9143
[entry_price] => 0.8988
[stop_loss] => 0.88944
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-02 05:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9143
[entry_price] => 0.8988
[stop_loss] => 0.88866
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-02 05:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9143
[entry_price] => 0.8988
[stop_loss] => 0.8871
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-02 05:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0048999999999999
[max_drawdown] => 0.0178
[rr_ratio] => 0.28
[high] => 0.90370000
[low] => 0.88100000
[mfe_pct] => 0.55
[mae_pct] => 1.98
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 24
[start_at] => 2025-11-02T04:47:17-05:00
[end_at] => 2025-11-02T06:47:17-05:00
)
[long_term] => Array
(
[max_gain] => 0.01
[max_drawdown] => 0.0594
[rr_ratio] => 0.17
[high] => 0.90880000
[low] => 0.83940000
[mfe_pct] => 1.11
[mae_pct] => 6.61
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 84
[start_at] => 2025-11-02T04:47:17-05:00
[end_at] => 2025-11-02T11:47:17-05:00
)
[breakout] => Array
(
[high_before] => 0.93000000
[high_after] => 0.90880000
[low_before] => 0.89550000
[low_after] => 0.85420000
[is_new_high] =>
[is_new_low] =>
)
)