Long Trade on SPX 18 Nov 2025 at 19:25:24

Take profit at 0.5415 (2.27 %) and Stop Loss at 0.5235 (1.13 %)

Long Trade on SPX

The 18 Nov 2025 at 19:25:24

With 1338.7441 SPX at 0.5295$ per unit.

Position size of 708.865 $

Take profit at 0.5415 (2.27 %) and Stop Loss at 0.5235 (1.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.6
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 : -0.018643

15m : -0.02002

1H : 0.100661

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003983833159
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.532152
  4. ema21 : 0.516989
  5. ema50 : 0.505307
  6. ema100 : 0.506936
  7. price_ema9_diff : -0.0049846
  8. ema9_ema21_diff : 0.0293288
  9. ema21_ema50_diff : 0.0231191
  10. price_ema100_diff : 0.0445085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.695712
  14. ema_slope_21 : 0.547278
  15. ema_slope_50 : 0.256512
  16. ema_slope_100 : 0.0993362
  17. rsi : 0.566657
  18. adx : 0.375953
  19. kc_percentage : 0.65733
  20. kc_width_percentage : 0.138483
  21. volume_ema_diff : 0.00159121
  22. volume_ema1 : 683729.10159596
  23. volume_ema2 : 682642.86835889
  24. chop : 44.133
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.538942
  29. ema21 : 0.538823
  30. ema50 : 0.527354
  31. ema100 : 0.510289
  32. price_ema9_diff : -0.0175205
  33. ema9_ema21_diff : 0.000221236
  34. ema21_ema50_diff : 0.0217484
  35. price_ema100_diff : 0.0376463
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0722486
  39. ema_slope_21 : 0.0387996
  40. ema_slope_50 : 0.128551
  41. ema_slope_100 : 0.135743
  42. rsi : 0.410252
  43. adx : 0.297806
  44. kc_percentage : 0.20215
  45. kc_width_percentage : 0.0606845
  46. volume_ema_diff : -0.426704
  47. volume_ema1 : 129675.34529124
  48. volume_ema2 : 226192.72941735
  49. chop : 58.6443
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.534598
  54. ema21 : 0.538637
  55. ema50 : 0.539982
  56. ema100 : 0.536917
  57. price_ema9_diff : -0.00953645
  58. ema9_ema21_diff : -0.00749906
  59. ema21_ema50_diff : -0.00249167
  60. price_ema100_diff : -0.013815
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.162046
  64. ema_slope_21 : -0.083448
  65. ema_slope_50 : -0.0264373
  66. ema_slope_100 : 0.00286491
  67. rsi : 0.35272
  68. adx : 0.225576
  69. kc_percentage : -0.064528
  70. kc_width_percentage : 0.0299605
  71. volume_ema_diff : -0.122016
  72. volume_ema1 : 54536.961712675
  73. volume_ema2 : 62116.150929517
  74. chop : 34.9581
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92972.4
  80. 5m_price_ema100_diff:
    -0.00870695
  81. 5m_price:
    92162.9
  82. 5m_correlation_with_coin:
    -0.018643
  83. btc_indicators
  84. 15m_ema100:
    92196.2
  85. 15m_price_ema100_diff:
    -0.00245062
  86. 15m_price:
    91970.3
  87. 15m_correlation_with_coin:
    -0.02002
  88. btc_indicators
  89. 1H_ema100:
    93665.9
  90. 1H_price_ema100_diff:
    -0.0160471
  91. 1H_price:
    92162.9
  92. 1H_correlation_with_coin:
    0.100661
  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 14:00:00
                        [1] => 0.5459
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 0.5008
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 05:00:00
                        [1] => 0.538
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 12:00:00
                        [1] => 0.466
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 18:00:00
                        [1] => 0.4735
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 04:00:00
                        [1] => 0.5163
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 14:00:00
                        [1] => 0.4479
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 03:00:00
                        [1] => 0.5081
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 15:00:00
                        [1] => 0.5593
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 19:00:00
                        [1] => 0.5253
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5950295011622
                [ms_dist_from_last_low_pct] => 1.5800494955264
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.4724919093851
                [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] => 2025-11-18 03:30:00
                        [1] => 0.5081
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 07:00:00
                        [1] => 0.4862
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 07:45:00
                        [1] => 0.5068
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 09:30:00
                        [1] => 0.5196
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 11:30:00
                        [1] => 0.5364
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 12:30:00
                        [1] => 0.5133
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 15:15:00
                        [1] => 0.5593
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 17:00:00
                        [1] => 0.5278
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 18:00:00
                        [1] => 0.5523
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 19:15:00
                        [1] => 0.5253
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3858410284266
                [ms_dist_from_last_low_pct] => 1.5800494955264
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.1399200456882
                [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] => 2025-11-18 11:10:00
                        [1] => 0.5134
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 11:30:00
                        [1] => 0.5364
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 12:30:00
                        [1] => 0.5133
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 14:40:00
                        [1] => 0.5591
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 15:15:00
                        [1] => 0.5593
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 17:00:00
                        [1] => 0.5278
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 18:05:00
                        [1] => 0.5523
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 18:15:00
                        [1] => 0.542
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 19:20:00
                        [1] => 0.5253
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3858410284266
                [ms_dist_from_last_low_pct] => 1.5800494955264
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.1791357319627
                [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
-3.39%
Dist From Last Low Pct
1.58%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
1.95%
TP to Pivot Distance
0.0178
3.29%
DateTime Price Type
2025-11-18 11:10:00 0.5134 ↓ 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 17:00:00 0.5278 ↓ Low
2025-11-18 18:05:00 0.5523 ↑ High
2025-11-18 18:15:00 0.542 ↓ Low
2025-11-18 19:20:00 0.5253 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.39%
Dist From Last Low Pct
1.58%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0373
7.13%
TP to Pivot Distance
0.0178
3.29%
DateTime Price Type
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 17:00:00 0.5278 ↓ Low
2025-11-18 18:00:00 0.5523 ↑ High
2025-11-18 19:15:00 0.5253 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.60%
Dist From Last Low Pct
1.58%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.47%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0756
14.44%
TP to Pivot Distance
0.0178
3.29%
DateTime Price Type
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
2025-11-18 19:00:00 0.5253 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
19:25:24
18 Nov 2025
19:40:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5295 0.5235 0.5415 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 0.5295
  • Stop Loss: 0.5235
  • Take Profit: 0.5415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5235 - 0.5295 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5295 - 0.5415 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.006 = 2

📌 Position Size

Amount Margin Quantity Leverage
708.865 100 1338.7441 7.09
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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 0.5295 = -706

Donc, tu peux acheter -1333.33 avec un stoploss a 0.5235

Avec un position size USD de -706$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -706
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.27 % 16.06 $
SL % Target SL $ Target
1.13 % 8.03 $
PNL PNL %
16.06 $ 2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5415
            [stop_loss] => 0.5235
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5445
            [stop_loss] => 0.5235
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5475
            [stop_loss] => 0.5235
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5505
            [stop_loss] => 0.5235
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5535
            [stop_loss] => 0.5235
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5565
            [stop_loss] => 0.5235
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5595
            [stop_loss] => 0.5235
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5625
            [stop_loss] => 0.5235
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-19 00:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5655
            [stop_loss] => 0.5235
            [rr_ratio] => 6
            [closed_at] => 2025-11-19 00:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5685
            [stop_loss] => 0.5235
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-19 00:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5715
            [stop_loss] => 0.5235
            [rr_ratio] => 7
            [closed_at] => 2025-11-19 00:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0242
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.55370000
            [low] => 0.53230000
            [mfe_pct] => 4.57
            [mae_pct] => -0.53
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T19:25:24-05:00
            [end_at] => 2025-11-18T21:25:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.008
            [rr_ratio] => 3.88
            [high] => 0.56050000
            [low] => 0.52150000
            [mfe_pct] => 5.85
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T19:25:24-05:00
            [end_at] => 2025-11-19T02:25:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.55270000
            [high_after] => 0.56050000
            [low_before] => 0.52530000
            [low_after] => 0.52150000
            [is_new_high] => 1
            [is_new_low] => 
        )

)