Long Trade on SPX 09 Nov 2025 at 17:36:06

Take profit at 0.7195 (1.94 %) and Stop Loss at 0.699 (0.96 %)

Long Trade on SPX

The 09 Nov 2025 at 17:36:06

With 1168.5159 SPX at 0.7058$ per unit.

Position size of 824.7385 $

Take profit at 0.7195 (1.94 %) and Stop Loss at 0.699 (0.96 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.758323

15m : 0.234024

1H : -0.102285

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.004564194204
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.711308
  4. ema21 : 0.697188
  5. ema50 : 0.68627
  6. ema100 : 0.68629
  7. price_ema9_diff : -0.00774379
  8. ema9_ema21_diff : 0.0202519
  9. ema21_ema50_diff : 0.0159095
  10. price_ema100_diff : 0.0284271
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.583545
  14. ema_slope_21 : 0.398833
  15. ema_slope_50 : 0.185476
  16. ema_slope_100 : 0.0785416
  17. rsi : 0.541464
  18. adx : 0.265947
  19. kc_percentage : 0.603102
  20. kc_width_percentage : 0.106733
  21. volume_ema_diff : -0.240306
  22. volume_ema1 : 295062.52993126
  23. volume_ema2 : 388396.99963428
  24. chop : 39.2119
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.716085
  29. ema21 : 0.71496
  30. ema50 : 0.704414
  31. ema100 : 0.691743
  32. price_ema9_diff : -0.0143639
  33. ema9_ema21_diff : 0.00157455
  34. ema21_ema50_diff : 0.0149706
  35. price_ema100_diff : 0.0203203
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0402081
  39. ema_slope_21 : 0.106148
  40. ema_slope_50 : 0.119144
  41. ema_slope_100 : 0.0968273
  42. rsi : 0.453637
  43. adx : 0.244449
  44. kc_percentage : 0.240111
  45. kc_width_percentage : 0.0515084
  46. volume_ema_diff : -0.358644
  47. volume_ema1 : 54045.024991157
  48. volume_ema2 : 84266.850883875
  49. chop : 45.1149
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.713195
  54. ema21 : 0.717443
  55. ema50 : 0.717521
  56. ema100 : 0.713246
  57. price_ema9_diff : -0.0103701
  58. ema9_ema21_diff : -0.00592001
  59. ema21_ema50_diff : -0.000109558
  60. price_ema100_diff : -0.0104403
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0971838
  64. ema_slope_21 : -0.0586893
  65. ema_slope_50 : -0.00921964
  66. ema_slope_100 : 0.0108176
  67. rsi : 0.350516
  68. adx : 0.178377
  69. kc_percentage : -0.130146
  70. kc_width_percentage : 0.0257544
  71. volume_ema_diff : -0.493604
  72. volume_ema1 : 13292.130690404
  73. volume_ema2 : 26248.528123937
  74. chop : 39.6483
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104069
  80. 5m_price_ema100_diff:
    0.00207222
  81. 5m_price:
    104285
  82. 5m_correlation_with_coin:
    0.758323
  83. btc_indicators
  84. 15m_ema100:
    103056
  85. 15m_price_ema100_diff:
    0.0120097
  86. 15m_price:
    104294
  87. 15m_correlation_with_coin:
    0.234024
  88. btc_indicators
  89. 1H_ema100:
    102677
  90. 1H_price_ema100_diff:
    0.0156626
  91. 1H_price:
    104285
  92. 1H_correlation_with_coin:
    -0.102285
  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] => 2025-11-06 09:00:00
                        [1] => 0.6792
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 15:00:00
                        [1] => 0.612
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 01:00:00
                        [1] => 0.6783
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 06:00:00
                        [1] => 0.6036
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 15:00:00
                        [1] => 0.7657
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 10:00:00
                        [1] => 0.6379
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 20:00:00
                        [1] => 0.6694
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.6356
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 08:00:00
                        [1] => 0.7191
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 15:00:00
                        [1] => 0.746
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.2278820375335
                [ms_dist_from_last_low_pct] => 11.233480176211
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 3.7407870949798
                [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] => 2025-11-08 20:15:00
                        [1] => 0.6694
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 22:15:00
                        [1] => 0.6356
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 23:15:00
                        [1] => 0.6592
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 03:00:00
                        [1] => 0.6846
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.6594
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 08:30:00
                        [1] => 0.7191
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 09:45:00
                        [1] => 0.6927
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 12:30:00
                        [1] => 0.6933
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 15:00:00
                        [1] => 0.746
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 17:30:00
                        [1] => 0.7017
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.2278820375335
                [ms_dist_from_last_low_pct] => 0.75530853641157
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.3132392760439
                [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] => 2025-11-09 10:55:00
                        [1] => 0.6958
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 11:50:00
                        [1] => 0.7109
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 12:40:00
                        [1] => 0.6933
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 13:05:00
                        [1] => 0.6996
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 13:10:00
                        [1] => 0.6934
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 15:00:00
                        [1] => 0.746
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 15:10:00
                        [1] => 0.7226
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 16:10:00
                        [1] => 0.7137
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 16:45:00
                        [1] => 0.728
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 17:35:00
                        [1] => 0.7017
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8846153846154
                [ms_dist_from_last_low_pct] => 0.75530853641157
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7480404731367
                [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
-2.88%
Dist From Last Low Pct
0.76%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
0.82%
TP to Pivot Distance
0.0265
3.68%
DateTime Price Type
2025-11-09 10:55:00 0.6958 ↓ Low
2025-11-09 11:50:00 0.7109 ↑ High
2025-11-09 12:40:00 0.6933 ↓ Low
2025-11-09 13:05:00 0.6996 ↑ High
2025-11-09 13:10:00 0.6934 ↓ Low
2025-11-09 15:00:00 0.746 ↑ High
2025-11-09 15:10:00 0.7226 ↓ Low
2025-11-09 16:10:00 0.7137 ↓ Low
2025-11-09 16:45:00 0.728 ↑ High
2025-11-09 17:35:00 0.7017 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.23%
Dist From Last Low Pct
0.76%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0634
9.07%
TP to Pivot Distance
0.0265
3.68%
DateTime Price Type
2025-11-08 20:15:00 0.6694 ↑ High
2025-11-08 22:15:00 0.6356 ↓ Low
2025-11-08 23:15:00 0.6592 ↑ High
2025-11-09 03:00:00 0.6846 ↑ High
2025-11-09 05:00:00 0.6594 ↓ Low
2025-11-09 08:30:00 0.7191 ↑ High
2025-11-09 09:45:00 0.6927 ↓ Low
2025-11-09 12:30:00 0.6933 ↓ Low
2025-11-09 15:00:00 0.746 ↑ High
2025-11-09 17:30:00 0.7017 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.23%
Dist From Last Low Pct
11.23%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
3.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0954
13.65%
TP to Pivot Distance
0.0462
6.42%
DateTime Price Type
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
2025-11-08 10:00:00 0.6379 ↓ Low
2025-11-08 20:00:00 0.6694 ↑ High
2025-11-08 22:00:00 0.6356 ↓ Low
2025-11-09 08:00:00 0.7191 ↑ High
2025-11-09 15:00:00 0.746 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
17:36:06
09 Nov 2025
17:55:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7058 0.699 0.7195 2.01 0.3226
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 0.7058
  • Stop Loss: 0.699
  • Take Profit: 0.7195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.699 - 0.7058 = -0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7058 - 0.7195 = -0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0137 / -0.0068 = 2.0147

📌 Position Size

Amount Margin Quantity Leverage
824.7385 100 1168.5159 8.25
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 -0.0068

Taille de position = 8 / -0.0068 = -1176.47

Taille de position USD = -1176.47 x 0.7058 = -830.35

Donc, tu peux acheter -1176.47 avec un stoploss a 0.699

Avec un position size USD de -830.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0137 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -830.35
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0147

📌 Peformances

TP % Target TP $ Target
1.94 % 16.01 $
SL % Target SL $ Target
0.96 % 7.95 $
PNL PNL %
16.01 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7194
            [stop_loss] => 0.699
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7228
            [stop_loss] => 0.699
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7262
            [stop_loss] => 0.699
            [rr_ratio] => 3
            [closed_at] => 2025-11-09 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7296
            [stop_loss] => 0.699
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-09 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.733
            [stop_loss] => 0.699
            [rr_ratio] => 4
            [closed_at] => 2025-11-09 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7364
            [stop_loss] => 0.699
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-09 19:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7398
            [stop_loss] => 0.699
            [rr_ratio] => 5
            [closed_at] => 2025-11-09 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0252
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 28
            [high] => 0.73100000
            [low] => 0.70490000
            [mfe_pct] => 3.57
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 28
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T17:36:06-05:00
            [end_at] => 2025-11-09T19:36:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0425
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 47.22
            [high] => 0.74830000
            [low] => 0.70490000
            [mfe_pct] => 6.02
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 47.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T17:36:06-05:00
            [end_at] => 2025-11-10T00:36:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74600000
            [high_after] => 0.74040000
            [low_before] => 0.69850000
            [low_after] => 0.70490000
            [is_new_high] => 
            [is_new_low] => 
        )

)