Long Trade on SPX 07 Nov 2025 at 18:45:41

Take profit at 0.737 (2.5 %) and Stop Loss at 0.71 (1.25 %)

Long Trade on SPX

The 07 Nov 2025 at 18:45:41

With 887.0866 SPX at 0.719$ per unit.

Position size of 637.8153 $

Take profit at 0.737 (2.5 %) and Stop Loss at 0.71 (1.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.609118

15m : -0.045772

1H : -0.121405

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00601219027
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.719383
  4. ema21 : 0.693758
  5. ema50 : 0.677956
  6. ema100 : 0.679332
  7. price_ema9_diff : -0.000533282
  8. ema9_ema21_diff : 0.0369371
  9. ema21_ema50_diff : 0.0233085
  10. price_ema100_diff : 0.0583925
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.980873
  14. ema_slope_21 : 0.560489
  15. ema_slope_50 : 0.228919
  16. ema_slope_100 : 0.0850045
  17. rsi : 0.594382
  18. adx : 0.279721
  19. kc_percentage : 0.724379
  20. kc_width_percentage : 0.14791
  21. volume_ema_diff : 0.00284053
  22. volume_ema1 : 879026.90965475
  23. volume_ema2 : 876537.07321591
  24. chop : 24.3893
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.7296
  29. ema21 : 0.731149
  30. ema50 : 0.70935
  31. ema100 : 0.68543
  32. price_ema9_diff : -0.0145286
  33. ema9_ema21_diff : -0.0021185
  34. ema21_ema50_diff : 0.0307297
  35. price_ema100_diff : 0.0489763
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.232508
  39. ema_slope_21 : 0.0299559
  40. ema_slope_50 : 0.18579
  41. ema_slope_100 : 0.167496
  42. rsi : 0.444184
  43. adx : 0.352116
  44. kc_percentage : 0.210553
  45. kc_width_percentage : 0.060756
  46. volume_ema_diff : -0.613825
  47. volume_ema1 : 107170.39408458
  48. volume_ema2 : 277518.39466323
  49. chop : 51.623
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.724621
  54. ema21 : 0.731822
  55. ema50 : 0.736026
  56. ema100 : 0.726149
  57. price_ema9_diff : -0.00775802
  58. ema9_ema21_diff : -0.00984006
  59. ema21_ema50_diff : -0.00571194
  60. price_ema100_diff : -0.00984548
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.216309
  64. ema_slope_21 : -0.152117
  65. ema_slope_50 : -0.0646065
  66. ema_slope_100 : 0.00317873
  67. rsi : 0.334005
  68. adx : 0.351546
  69. kc_percentage : -0.0324343
  70. kc_width_percentage : 0.0323186
  71. volume_ema_diff : -0.725539
  72. volume_ema1 : 20102.153479394
  73. volume_ema2 : 73242.362043526
  74. chop : 40.5572
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102794
  80. 5m_price_ema100_diff:
    0.00543779
  81. 5m_price:
    103353
  82. 5m_correlation_with_coin:
    0.609118
  83. btc_indicators
  84. 15m_ema100:
    101996
  85. 15m_price_ema100_diff:
    0.0133062
  86. 15m_price:
    103353
  87. 15m_correlation_with_coin:
    -0.045772
  88. btc_indicators
  89. 1H_ema100:
    102951
  90. 1H_price_ema100_diff:
    0.00390989
  91. 1H_price:
    103353
  92. 1H_correlation_with_coin:
    -0.121405
  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] => 2025-11-03 19:00:00
                        [1] => 0.7481
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 0.5918
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 10:00:00
                        [1] => 0.6571
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 15:00:00
                        [1] => 0.5681
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 13:00:00
                        [1] => 0.7366
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 09:00:00
                        [1] => 0.6792
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 15:00:00
                        [1] => 0.612
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 01:00:00
                        [1] => 0.6783
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 06:00:00
                        [1] => 0.6036
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 15:00:00
                        [1] => 0.7657
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.6288363588873
                [ms_dist_from_last_low_pct] => 19.715043074884
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 26.855533465871
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-06 22:00:00
                        [1] => 0.6616
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 23:00:00
                        [1] => 0.6463
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 01:15:00
                        [1] => 0.6783
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 03:15:00
                        [1] => 0.6751
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 06:15:00
                        [1] => 0.6036
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.6044
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 0.7573
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 14:00:00
                        [1] => 0.7312
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 15:45:00
                        [1] => 0.7657
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 17:45:00
                        [1] => 0.7499
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6404853980531
                [ms_dist_from_last_low_pct] => 0.54264644497009
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.1069475930124
                [ms_bos_up] => 0
                [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] => 2025-11-07 13:10:00
                        [1] => 0.7573
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 13:40:00
                        [1] => 0.7553
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 14:05:00
                        [1] => 0.7312
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 14:40:00
                        [1] => 0.7614
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 15:20:00
                        [1] => 0.7397
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 15:50:00
                        [1] => 0.7657
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 17:05:00
                        [1] => 0.7478
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 17:10:00
                        [1] => 0.7393
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:55:00
                        [1] => 0.7499
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:40:00
                        [1] => 0.7188
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6404853980531
                [ms_dist_from_last_low_pct] => 0.52865887590429
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.3266555370061
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.64%
Dist From Last Low Pct
0.53%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
1.24%
TP to Pivot Distance
0.0287
3.89%
DateTime Price Type
2025-11-07 13:10:00 0.7573 ↑ High
2025-11-07 13:40:00 0.7553 ↑ High
2025-11-07 14:05:00 0.7312 ↓ Low
2025-11-07 14:40:00 0.7614 ↑ High
2025-11-07 15:20:00 0.7397 ↓ Low
2025-11-07 15:50:00 0.7657 ↑ High
2025-11-07 17:05:00 0.7478 ↑ High
2025-11-07 17:10:00 0.7393 ↓ Low
2025-11-07 17:55:00 0.7499 ↑ High
2025-11-07 18:40:00 0.7188 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.64%
Dist From Last Low Pct
0.54%
Bars Since Swing High
4 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1064
14.99%
TP to Pivot Distance
0.0287
3.89%
DateTime Price Type
2025-11-06 22:00:00 0.6616 ↑ High
2025-11-06 23:00:00 0.6463 ↓ Low
2025-11-07 01:15:00 0.6783 ↑ High
2025-11-07 03:15:00 0.6751 ↑ High
2025-11-07 06:15:00 0.6036 ↓ Low
2025-11-07 07:45:00 0.6044 ↓ Low
2025-11-07 13:00:00 0.7573 ↑ High
2025-11-07 14:00:00 0.7312 ↓ Low
2025-11-07 15:45:00 0.7657 ↑ High
2025-11-07 17:45:00 0.7499 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.63%
Dist From Last Low Pct
19.72%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
26.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1419
19.99%
TP to Pivot Distance
0.0287
3.89%
DateTime Price Type
2025-11-03 19:00:00 0.7481 ↑ High
2025-11-04 09:00:00 0.5918 ↓ Low
2025-11-04 10:00:00 0.6571 ↑ High
2025-11-04 15:00:00 0.5681 ↓ Low
2025-11-05 13:00:00 0.7366 ↑ High
2025-11-06 09:00:00 0.6792 ↑ High
2025-11-06 15:00:00 0.612 ↓ Low
2025-11-07 01:00:00 0.6783 ↑ High
2025-11-07 06:00:00 0.6036 ↓ Low
2025-11-07 15:00:00 0.7657 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:45:41
07 Nov 2025
19:35:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.719 0.71 0.737 2 0.3176
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 0.719
  • Stop Loss: 0.71
  • Take Profit: 0.737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.71 - 0.719 = -0.009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.719 - 0.737 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.009 = 2

📌 Position Size

Amount Margin Quantity Leverage
637.8153 100 887.0866 6.38
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 -0.009

Taille de position = 8 / -0.009 = -888.89

Taille de position USD = -888.89 x 0.719 = -639.11

Donc, tu peux acheter -888.89 avec un stoploss a 0.71

Avec un position size USD de -639.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -888.89
  • Taille de position USD -639.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.5 % 15.97 $
SL % Target SL $ Target
1.25 % 7.98 $
PNL PNL %
-7.98 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3769 % 110 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.737
            [entry_price] => 0.719
            [stop_loss] => 0.7091
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.737
            [entry_price] => 0.719
            [stop_loss] => 0.7082
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.737
            [entry_price] => 0.719
            [stop_loss] => 0.7073
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.737
            [entry_price] => 0.719
            [stop_loss] => 0.7055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.014
            [rr_ratio] => 1.05
            [high] => 0.73370000
            [low] => 0.70500000
            [mfe_pct] => 2.04
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:45:41-05:00
            [end_at] => 2025-11-07T20:45:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.038
            [rr_ratio] => 0.39
            [high] => 0.73370000
            [low] => 0.68100000
            [mfe_pct] => 2.04
            [mae_pct] => 5.29
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:45:41-05:00
            [end_at] => 2025-11-08T01:45:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76570000
            [high_after] => 0.73370000
            [low_before] => 0.71870000
            [low_after] => 0.68720000
            [is_new_high] => 
            [is_new_low] => 
        )

)