Long Trade on SPX 18 Nov 2025 at 16:58:02

Take profit at 0.543 (2.59 %) and Stop Loss at 0.5224 (1.3 %)

Long Trade on SPX

The 18 Nov 2025 at 16:58:02

With 1166.529 SPX at 0.5293$ per unit.

Position size of 617.4438 $

Take profit at 0.543 (2.59 %) and Stop Loss at 0.5224 (1.3 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 9.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.655029

15m : -0.041749

1H : 0.055367

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004571968095
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.525505
  4. ema21 : 0.509395
  5. ema50 : 0.501025
  6. ema100 : 0.506119
  7. price_ema9_diff : 0.00722009
  8. ema9_ema21_diff : 0.0316267
  9. ema21_ema50_diff : 0.0167051
  10. price_ema100_diff : 0.0458006
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.687114
  14. ema_slope_21 : 0.4883
  15. ema_slope_50 : 0.193724
  16. ema_slope_100 : 0.0549479
  17. rsi : 0.601145
  18. adx : 0.369336
  19. kc_percentage : 0.755624
  20. kc_width_percentage : 0.140578
  21. volume_ema_diff : 0.868757
  22. volume_ema1 : 1340399.8134239
  23. volume_ema2 : 717268.1014307
  24. chop : 42.9081
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.539263
  29. ema21 : 0.535509
  30. ema50 : 0.520207
  31. ema100 : 0.502792
  32. price_ema9_diff : -0.0184767
  33. ema9_ema21_diff : 0.00701083
  34. ema21_ema50_diff : 0.0294152
  35. price_ema100_diff : 0.0527195
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.205383
  39. ema_slope_21 : 0.27906
  40. ema_slope_50 : 0.254658
  41. ema_slope_100 : 0.198093
  42. rsi : 0.474572
  43. adx : 0.390183
  44. kc_percentage : 0.29977
  45. kc_width_percentage : 0.0636257
  46. volume_ema_diff : -0.202694
  47. volume_ema1 : 219218.86678433
  48. volume_ema2 : 274949.71971368
  49. chop : 55.2731
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.534357
  54. ema21 : 0.538689
  55. ema50 : 0.537469
  56. ema100 : 0.528717
  57. price_ema9_diff : -0.00946528
  58. ema9_ema21_diff : -0.00804169
  59. ema21_ema50_diff : 0.00226959
  60. price_ema100_diff : 0.00110104
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.165845
  64. ema_slope_21 : -0.110302
  65. ema_slope_50 : -0.0128425
  66. ema_slope_100 : 0.0330362
  67. rsi : 0.340275
  68. adx : 0.286072
  69. kc_percentage : -0.0345576
  70. kc_width_percentage : 0.0325
  71. volume_ema_diff : -0.342928
  72. volume_ema1 : 72085.208865939
  73. volume_ema2 : 109706.76576336
  74. chop : 54.3921
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92688.2
  80. 5m_price_ema100_diff:
    -0.0025188
  81. 5m_price:
    92454.8
  82. 5m_correlation_with_coin:
    0.655029
  83. btc_indicators
  84. 15m_ema100:
    92085.7
  85. 15m_price_ema100_diff:
    0.00500468
  86. 15m_price:
    92546.6
  87. 15m_correlation_with_coin:
    -0.041749
  88. btc_indicators
  89. 1H_ema100:
    93721.5
  90. 1H_price_ema100_diff:
    -0.0135156
  91. 1H_price:
    92454.8
  92. 1H_correlation_with_coin:
    0.055367
  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] => 2025-11-15 06:00:00
                        [1] => 0.51
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 14:00:00
                        [1] => 0.5459
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 0.5008
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 05:00:00
                        [1] => 0.538
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 12:00:00
                        [1] => 0.466
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 18:00:00
                        [1] => 0.4735
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 04:00:00
                        [1] => 0.5163
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 14:00:00
                        [1] => 0.4479
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 03:00:00
                        [1] => 0.5081
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 15:00:00
                        [1] => 0.5593
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.4532451278384
                [ms_dist_from_last_low_pct] => 18.062067425765
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 10.076756543987
                [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] => 2025-11-18 00:45:00
                        [1] => 0.4957
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 02:00:00
                        [1] => 0.4756
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 03:30:00
                        [1] => 0.5081
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 07:00:00
                        [1] => 0.4862
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 07:45:00
                        [1] => 0.5068
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 09:30:00
                        [1] => 0.5196
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 11:30:00
                        [1] => 0.5364
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 12:30:00
                        [1] => 0.5133
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 15:15:00
                        [1] => 0.5593
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 16:45:00
                        [1] => 0.5283
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.4532451278384
                [ms_dist_from_last_low_pct] => 0.094643195154279
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8678780995646
                [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] => 2025-11-18 08:40:00
                        [1] => 0.4978
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 09:40:00
                        [1] => 0.5196
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 0.4955
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 10:30:00
                        [1] => 0.5183
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 0.5068
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 11:30:00
                        [1] => 0.5364
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 12:30:00
                        [1] => 0.5133
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 14:40:00
                        [1] => 0.5591
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 15:15:00
                        [1] => 0.5593
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 16:50:00
                        [1] => 0.5283
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.4532451278384
                [ms_dist_from_last_low_pct] => 0.094643195154279
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.8678780995646
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.45%
Dist From Last Low Pct
0.09%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0269
5.15%
TP to Pivot Distance
0.0163
3.00%
DateTime Price Type
2025-11-18 08:40:00 0.4978 ↑ High
2025-11-18 09:40:00 0.5196 ↑ High
2025-11-18 10:00:00 0.4955 ↓ Low
2025-11-18 10:30:00 0.5183 ↑ High
2025-11-18 11:00:00 0.5068 ↓ Low
2025-11-18 11:30:00 0.5364 ↑ High
2025-11-18 12:30:00 0.5133 ↓ Low
2025-11-18 14:40:00 0.5591 ↑ High
2025-11-18 15:15:00 0.5593 ↑ High
2025-11-18 16:50:00 0.5283 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.45%
Dist From Last Low Pct
0.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0468
8.96%
TP to Pivot Distance
0.0163
3.00%
DateTime Price Type
2025-11-18 00:45:00 0.4957 ↑ High
2025-11-18 02:00:00 0.4756 ↓ Low
2025-11-18 03:30:00 0.5081 ↑ High
2025-11-18 07:00:00 0.4862 ↓ Low
2025-11-18 07:45:00 0.5068 ↑ High
2025-11-18 09:30:00 0.5196 ↑ High
2025-11-18 11:30:00 0.5364 ↑ High
2025-11-18 12:30:00 0.5133 ↓ Low
2025-11-18 15:15:00 0.5593 ↑ High
2025-11-18 16:45:00 0.5283 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.45%
Dist From Last Low Pct
18.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
10.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0745
14.26%
TP to Pivot Distance
0.0163
3.00%
DateTime Price Type
2025-11-15 06:00:00 0.51 ↓ Low
2025-11-15 14:00:00 0.5459 ↑ High
2025-11-15 20:00:00 0.5008 ↓ Low
2025-11-16 05:00:00 0.538 ↑ High
2025-11-16 12:00:00 0.466 ↓ Low
2025-11-16 18:00:00 0.4735 ↓ Low
2025-11-17 04:00:00 0.5163 ↑ High
2025-11-17 14:00:00 0.4479 ↓ Low
2025-11-18 03:00:00 0.5081 ↑ High
2025-11-18 15:00:00 0.5593 ↑ High

📌 Time Data

Start at Closed at Duration
18 Nov 2025
16:58:02
18 Nov 2025
17:10:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5293 0.5224 0.543 1.99 0.3324
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 0.5293
  • Stop Loss: 0.5224
  • Take Profit: 0.543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5224 - 0.5293 = -0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5293 - 0.543 = -0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0137 / -0.0069 = 1.9855

📌 Position Size

Amount Margin Quantity Leverage
617.4438 100 1166.529 6.17
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 -0.0069

Taille de position = 8 / -0.0069 = -1159.42

Taille de position USD = -1159.42 x 0.5293 = -613.68

Donc, tu peux acheter -1159.42 avec un stoploss a 0.5224

Avec un position size USD de -613.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0137 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -613.68
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9855

📌 Peformances

TP % Target TP $ Target
2.59 % 15.98 $
SL % Target SL $ Target
1.3 % 8.05 $
PNL PNL %
15.98 $ 2.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2834 % 21.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5431
            [stop_loss] => 0.5224
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.54655
            [stop_loss] => 0.5224
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 17:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.55
            [stop_loss] => 0.5224
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.55345
            [stop_loss] => 0.5224
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5569
            [stop_loss] => 0.5224
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.56035
            [stop_loss] => 0.5224
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.0014999999999999
            [rr_ratio] => 15.33
            [high] => 0.55230000
            [low] => 0.52780000
            [mfe_pct] => 4.35
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 15.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T16:58:02-05:00
            [end_at] => 2025-11-18T18:58:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0312
            [max_drawdown] => 0.004
            [rr_ratio] => 7.8
            [high] => 0.56050000
            [low] => 0.52530000
            [mfe_pct] => 5.89
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 7.8
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T16:58:02-05:00
            [end_at] => 2025-11-18T23:58:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55930000
            [high_after] => 0.56050000
            [low_before] => 0.52280000
            [low_after] => 0.52530000
            [is_new_high] => 1
            [is_new_low] => 
        )

)