Long Trade on SPX 07 Nov 2025 at 19:37:27

Take profit at 0.7304 (2.3 %) and Stop Loss at 0.7058 (1.15 %)

Long Trade on SPX

The 07 Nov 2025 at 19:37:27

With 976.0853 SPX at 0.714$ per unit.

Position size of 696.9249 $

Take profit at 0.7304 (2.3 %) and Stop Loss at 0.7058 (1.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.33
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.553638

15m : -0.047123

1H : 0.054259

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005464003533
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.718642
  4. ema21 : 0.695772
  5. ema50 : 0.679712
  6. ema100 : 0.682007
  7. price_ema9_diff : -0.00646066
  8. ema9_ema21_diff : 0.0328698
  9. ema21_ema50_diff : 0.0236286
  10. price_ema100_diff : 0.0469085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.06776
  14. ema_slope_21 : 0.635741
  15. ema_slope_50 : 0.270719
  16. ema_slope_100 : 0.102458
  17. rsi : 0.576634
  18. adx : 0.274383
  19. kc_percentage : 0.662985
  20. kc_width_percentage : 0.145087
  21. volume_ema_diff : -0.214873
  22. volume_ema1 : 672678.92551428
  23. volume_ema2 : 856777.60238962
  24. chop : 25.3168
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.725679
  29. ema21 : 0.728951
  30. ema50 : 0.71089
  31. ema100 : 0.687873
  32. price_ema9_diff : -0.016094
  33. ema9_ema21_diff : -0.00448869
  34. ema21_ema50_diff : 0.0254051
  35. price_ema100_diff : 0.0379819
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.257139
  39. ema_slope_21 : -0.0481639
  40. ema_slope_50 : 0.129752
  41. ema_slope_100 : 0.138043
  42. rsi : 0.434866
  43. adx : 0.292642
  44. kc_percentage : 0.151926
  45. kc_width_percentage : 0.0612245
  46. volume_ema_diff : -0.698737
  47. volume_ema1 : 76979.617196666
  48. volume_ema2 : 255523.51625283
  49. chop : 55.6883
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.721725
  54. ema21 : 0.726323
  55. ema50 : 0.732065
  56. ema100 : 0.726969
  57. price_ema9_diff : -0.0107044
  58. ema9_ema21_diff : -0.00633047
  59. ema21_ema50_diff : -0.00784306
  60. price_ema100_diff : -0.0178404
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0679473
  64. ema_slope_21 : -0.0924079
  65. ema_slope_50 : -0.0638832
  66. ema_slope_100 : -0.0123555
  67. rsi : 0.335911
  68. adx : 0.314139
  69. kc_percentage : -0.0715841
  70. kc_width_percentage : 0.0293141
  71. volume_ema_diff : -0.625785
  72. volume_ema1 : 21856.092634035
  73. volume_ema2 : 58405.237944891
  74. chop : 54.8054
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102938
  80. 5m_price_ema100_diff:
    -0.000987823
  81. 5m_price:
    102837
  82. 5m_correlation_with_coin:
    0.553638
  83. btc_indicators
  84. 15m_ema100:
    102048
  85. 15m_price_ema100_diff:
    0.00798571
  86. 15m_price:
    102863
  87. 15m_correlation_with_coin:
    -0.047123
  88. btc_indicators
  89. 1H_ema100:
    102979
  90. 1H_price_ema100_diff:
    -0.00138026
  91. 1H_price:
    102837
  92. 1H_correlation_with_coin:
    0.054259
  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] => 2025-11-04 09:00:00
                        [1] => 0.5918
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 10:00:00
                        [1] => 0.6571
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 15:00:00
                        [1] => 0.5681
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 13:00:00
                        [1] => 0.7366
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 09:00:00
                        [1] => 0.6792
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 15:00:00
                        [1] => 0.612
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 01:00:00
                        [1] => 0.6783
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 06:00:00
                        [1] => 0.6036
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 15:00:00
                        [1] => 0.7657
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 0.7091
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.143789996082
                [ms_dist_from_last_low_pct] => 0.26794528275279
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.9819489493725
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 23:00:00
                        [1] => 0.6463
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 01:15:00
                        [1] => 0.6783
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 03:15:00
                        [1] => 0.6751
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 06:15:00
                        [1] => 0.6036
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.6044
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 0.7573
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 14:00:00
                        [1] => 0.7312
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 15:45:00
                        [1] => 0.7657
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:45:00
                        [1] => 0.7499
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 19:30:00
                        [1] => 0.7091
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.1873583144419
                [ms_dist_from_last_low_pct] => 0.26794528275279
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7537723875335
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 14:05:00
                        [1] => 0.7312
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 14:40:00
                        [1] => 0.7614
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 15:20:00
                        [1] => 0.7397
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 15:50:00
                        [1] => 0.7657
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 17:05:00
                        [1] => 0.7478
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 17:10:00
                        [1] => 0.7393
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 17:55:00
                        [1] => 0.7499
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 18:40:00
                        [1] => 0.7188
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 0.7337
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 19:35:00
                        [1] => 0.7091
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0939075916587
                [ms_dist_from_last_low_pct] => 0.26794528275279
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4691862924834
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.09%
Dist From Last Low Pct
0.27%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
0.47%
TP to Pivot Distance
0.0353
4.83%
DateTime Price Type
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
2025-11-07 19:15:00 0.7337 ↑ High
2025-11-07 19:35:00 0.7091 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.19%
Dist From Last Low Pct
0.27%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1022
14.48%
TP to Pivot Distance
0.0353
4.83%
DateTime Price Type
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
2025-11-07 19:30:00 0.7091 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.14%
Dist From Last Low Pct
0.27%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.98%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1377
19.51%
TP to Pivot Distance
0.0353
4.83%
DateTime Price Type
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
2025-11-07 19:00:00 0.7091 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
19:37:27
07 Nov 2025
19:55:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.714 0.7058 0.7304 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 0.714
  • Stop Loss: 0.7058
  • Take Profit: 0.7304

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7058 - 0.714 = -0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.714 - 0.7304 = -0.0164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0164 / -0.0082 = 2

📌 Position Size

Amount Margin Quantity Leverage
696.9249 100 976.0853 6.97
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 -0.0082

Taille de position = 8 / -0.0082 = -975.61

Taille de position USD = -975.61 x 0.714 = -696.59

Donc, tu peux acheter -975.61 avec un stoploss a 0.7058

Avec un position size USD de -696.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975.61 x -0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975.61 x -0.0164 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -975.61
  • Taille de position USD -696.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.3 % 16.01 $
SL % Target SL $ Target
1.15 % 8 $
PNL PNL %
-8 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2605 % 109.75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7304
            [entry_price] => 0.714
            [stop_loss] => 0.70498
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7304
            [entry_price] => 0.714
            [stop_loss] => 0.70416
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7304
            [entry_price] => 0.714
            [stop_loss] => 0.70334
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7304
            [entry_price] => 0.714
            [stop_loss] => 0.7017
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.009
            [rr_ratio] => 1.39
            [high] => 0.72650000
            [low] => 0.70500000
            [mfe_pct] => 1.75
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T19:37:27-05:00
            [end_at] => 2025-11-07T21:37:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0337
            [rr_ratio] => 0.37
            [high] => 0.72650000
            [low] => 0.68030000
            [mfe_pct] => 1.75
            [mae_pct] => 4.72
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T19:37:27-05:00
            [end_at] => 2025-11-08T02:37:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76570000
            [high_after] => 0.72650000
            [low_before] => 0.70910000
            [low_after] => 0.68100000
            [is_new_high] => 
            [is_new_low] => 
        )

)