Long Trade on SPX 02 Nov 2025 at 04:56:06

Take profit at 0.9089 (1.7 %) and Stop Loss at 0.8861 (0.85 %)

Long Trade on SPX

The 02 Nov 2025 at 04:56:06

With 1053.8268 SPX at 0.8937$ per unit.

Position size of 941.805 $

Take profit at 0.9089 (1.7 %) and Stop Loss at 0.8861 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.55
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

BTC Correlation Score

5m : 0.786449

15m : -0.024632

1H : -0.008828

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.005060920301
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.902018
  4. ema21 : 0.891858
  5. ema50 : 0.891072
  6. ema100 : 0.914063
  7. price_ema9_diff : -0.00922154
  8. ema9_ema21_diff : 0.0113919
  9. ema21_ema50_diff : 0.000881485
  10. price_ema100_diff : -0.0222783
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.221819
  14. ema_slope_21 : 0.199433
  15. ema_slope_50 : 0.0537042
  16. ema_slope_100 : -0.0350386
  17. rsi : 0.516874
  18. adx : 0.25692
  19. kc_percentage : 0.514894
  20. kc_width_percentage : 0.0901433
  21. volume_ema_diff : -0.245428
  22. volume_ema1 : 197079.09026308
  23. volume_ema2 : 261180.24784646
  24. chop : 57.8259
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.908822
  29. ema21 : 0.907314
  30. ema50 : 0.899209
  31. ema100 : 0.888217
  32. price_ema9_diff : -0.0166399
  33. ema9_ema21_diff : 0.00166237
  34. ema21_ema50_diff : 0.00901295
  35. price_ema100_diff : 0.00617223
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0481472
  39. ema_slope_21 : 0.0855218
  40. ema_slope_50 : 0.0768178
  41. ema_slope_100 : 0.0631249
  42. rsi : 0.426916
  43. adx : 0.314045
  44. kc_percentage : 0.104331
  45. kc_width_percentage : 0.0392549
  46. volume_ema_diff : 0.0450495
  47. volume_ema1 : 51134.048041336
  48. volume_ema2 : 48929.78244263
  49. chop : 47.4041
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.902452
  54. ema21 : 0.907982
  55. ema50 : 0.908034
  56. ema100 : 0.903794
  57. price_ema9_diff : -0.00969907
  58. ema9_ema21_diff : -0.00608958
  59. ema21_ema50_diff : -5.76666E-5
  60. price_ema100_diff : -0.0111688
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.115029
  64. ema_slope_21 : -0.0651585
  65. ema_slope_50 : -0.0110958
  66. ema_slope_100 : 0.00697612
  67. rsi : 0.307193
  68. adx : 0.282245
  69. kc_percentage : -0.18527
  70. kc_width_percentage : 0.0229519
  71. volume_ema_diff : 1.08433
  72. volume_ema1 : 36024.752963332
  73. volume_ema2 : 17283.536803931
  74. chop : 36.7634
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110417
  80. 5m_price_ema100_diff:
    0.00161837
  81. 5m_price:
    110596
  82. 5m_correlation_with_coin:
    0.786449
  83. btc_indicators
  84. 15m_ema100:
    110242
  85. 15m_price_ema100_diff:
    0.00229932
  86. 15m_price:
    110496
  87. 15m_correlation_with_coin:
    -0.024632
  88. btc_indicators
  89. 1H_ema100:
    110400
  90. 1H_price_ema100_diff:
    0.0017744
  91. 1H_price:
    110596
  92. 1H_correlation_with_coin:
    -0.008828
  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] => 2025-10-29 16:00:00
                        [1] => 1.081
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.8572
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 21:00:00
                        [1] => 0.9106
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 05:00:00
                        [1] => 0.9166
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 14:00:00
                        [1] => 0.8218
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 0.8245
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 23:00:00
                        [1] => 0.874
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 10:00:00
                        [1] => 0.844
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 16:00:00
                        [1] => 0.9217
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-02 02:00:00
                        [1] => 0.93
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6344086021505
                [ms_dist_from_last_low_pct] => 6.1848341232228
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 0.90050992730824
                [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] => 2025-11-01 14:45:00
                        [1] => 0.8902
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 15:30:00
                        [1] => 0.8736
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-01 16:30:00
                        [1] => 0.9217
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-01 17:45:00
                        [1] => 0.8709
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 19:15:00
                        [1] => 0.9166
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 21:45:00
                        [1] => 0.8839
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 22:30:00
                        [1] => 0.9017
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 23:45:00
                        [1] => 0.8822
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-02 02:45:00
                        [1] => 0.93
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-02 04:45:00
                        [1] => 0.8922
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6344086021505
                [ms_dist_from_last_low_pct] => 0.44832997085855
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2367182246133
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-01 21:45:00
                        [1] => 0.8839
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 22:30:00
                        [1] => 0.9017
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-01 23:50:00
                        [1] => 0.8822
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-02 00:55:00
                        [1] => 0.9118
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-02 01:55:00
                        [1] => 0.9227
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-02 02:20:00
                        [1] => 0.9092
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-02 02:50:00
                        [1] => 0.93
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-02 03:55:00
                        [1] => 0.9077
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-02 04:20:00
                        [1] => 0.9178
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-02 04:55:00
                        [1] => 0.8922
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3534539115276
                [ms_dist_from_last_low_pct] => 0.44832997085855
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8693118134947
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.35%
Dist From Last Low Pct
0.45%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-11-01 21:45:00 0.8839 ↓ Low
2025-11-01 22:30:00 0.9017 ↑ High
2025-11-01 23:50:00 0.8822 ↓ Low
2025-11-02 00:55:00 0.9118 ↑ High
2025-11-02 01:55:00 0.9227 ↑ High
2025-11-02 02:20:00 0.9092 ↓ Low
2025-11-02 02:50:00 0.93 ↑ High
2025-11-02 03:55:00 0.9077 ↓ Low
2025-11-02 04:20:00 0.9178 ↑ High
2025-11-02 04:55:00 0.8922 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.63%
Dist From Last Low Pct
0.45%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
2025-11-01 14:45:00 0.8902 ↑ High
2025-11-01 15:30:00 0.8736 ↓ Low
2025-11-01 16:30:00 0.9217 ↑ High
2025-11-01 17:45:00 0.8709 ↓ Low
2025-11-01 19:15:00 0.9166 ↑ High
2025-11-01 21:45:00 0.8839 ↓ Low
2025-11-01 22:30:00 0.9017 ↑ High
2025-11-01 23:45:00 0.8822 ↓ Low
2025-11-02 02:45:00 0.93 ↑ High
2025-11-02 04:45:00 0.8922 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.63%
Dist From Last Low Pct
6.18%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-10-29 16:00:00 1.081 ↑ High
2025-10-30 15:00:00 0.8572 ↓ Low
2025-10-30 21:00:00 0.9106 ↑ High
2025-10-31 05:00:00 0.9166 ↑ High
2025-10-31 14:00:00 0.8218 ↓ Low
2025-10-31 22:00:00 0.8245 ↓ Low
2025-10-31 23:00:00 0.874 ↑ High
2025-11-01 10:00:00 0.844 ↓ Low
2025-11-01 16:00:00 0.9217 ↑ High
2025-11-02 02:00:00 0.93 ↑ High

📌 Time Data

Start at Closed at Duration
02 Nov 2025
04:56:06
02 Nov 2025
05:30:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8937 0.8861 0.9089 2 0.3315
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 0.8937
  • Stop Loss: 0.8861
  • Take Profit: 0.9089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8861 - 0.8937 = -0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8937 - 0.9089 = -0.0152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0152 / -0.0076000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
941.805 100 1053.8268 9.42
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 -0.0076000000000001

Taille de position = 8 / -0.0076000000000001 = -1052.63

Taille de position USD = -1052.63 x 0.8937 = -940.74

Donc, tu peux acheter -1052.63 avec un stoploss a 0.8861

Avec un position size USD de -940.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052.63 x -0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052.63 x -0.0152 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1052.63
  • Taille de position USD -940.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.7 % 16.02 $
SL % Target SL $ Target
0.85 % 8.01 $
PNL PNL %
-8.01 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8728 % 102.63 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9089
            [entry_price] => 0.8937
            [stop_loss] => 0.88534
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9089
            [entry_price] => 0.8937
            [stop_loss] => 0.88458
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9089
            [entry_price] => 0.8937
            [stop_loss] => 0.88382
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9089
            [entry_price] => 0.8937
            [stop_loss] => 0.8823
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 06:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0127
            [rr_ratio] => 1.19
            [high] => 0.90880000
            [low] => 0.88100000
            [mfe_pct] => 1.69
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T04:56:06-05:00
            [end_at] => 2025-11-02T06:56:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0543
            [rr_ratio] => 0.28
            [high] => 0.90880000
            [low] => 0.83940000
            [mfe_pct] => 1.69
            [mae_pct] => 6.08
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T04:56:06-05:00
            [end_at] => 2025-11-02T11:56:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.93000000
            [high_after] => 0.90880000
            [low_before] => 0.89220000
            [low_after] => 0.85420000
            [is_new_high] => 
            [is_new_low] => 
        )

)