Long Trade on SPX 20 Nov 2025 at 00:38:37

Take profit at 0.5789 (1.67 %) and Stop Loss at 0.5647 (0.83 %)

Long Trade on SPX

The 20 Nov 2025 at 00:38:37

With 1692.0989 SPX at 0.5694$ per unit.

Position size of 963.4811 $

Take profit at 0.5789 (1.67 %) and Stop Loss at 0.5647 (0.83 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.595533

15m : 0.041572

1H : 0.052873

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003151904076
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.564953
  4. ema21 : 0.548465
  5. ema50 : 0.531574
  6. ema100 : 0.520729
  7. price_ema9_diff : 0.00786976
  8. ema9_ema21_diff : 0.0300637
  9. ema21_ema50_diff : 0.0317742
  10. price_ema100_diff : 0.0934658
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.751302
  14. ema_slope_21 : 0.373941
  15. ema_slope_50 : 0.223675
  16. ema_slope_100 : 0.137978
  17. rsi : 0.585651
  18. adx : 0.287144
  19. kc_percentage : 0.759878
  20. kc_width_percentage : 0.135258
  21. volume_ema_diff : -0.359765
  22. volume_ema1 : 580748.9394969
  23. volume_ema2 : 907088.21601603
  24. chop : 33.7262
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.575807
  29. ema21 : 0.572664
  30. ema50 : 0.556706
  31. ema100 : 0.545589
  32. price_ema9_diff : -0.0111278
  33. ema9_ema21_diff : 0.00548769
  34. ema21_ema50_diff : 0.0286649
  35. price_ema100_diff : 0.0436414
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0423167
  39. ema_slope_21 : 0.181964
  40. ema_slope_50 : 0.21576
  41. ema_slope_100 : 0.144685
  42. rsi : 0.505161
  43. adx : 0.380164
  44. kc_percentage : 0.363141
  45. kc_width_percentage : 0.0492104
  46. volume_ema_diff : -0.660221
  47. volume_ema1 : 77254.894534079
  48. volume_ema2 : 227368.35040565
  49. chop : 68.6266
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.572437
  54. ema21 : 0.575692
  55. ema50 : 0.575847
  56. ema100 : 0.56916
  57. price_ema9_diff : -0.00530542
  58. ema9_ema21_diff : -0.00565489
  59. ema21_ema50_diff : -0.000268716
  60. price_ema100_diff : 0.000421318
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.104165
  64. ema_slope_21 : -0.0796992
  65. ema_slope_50 : -0.0190566
  66. ema_slope_100 : 0.0190065
  67. rsi : 0.345022
  68. adx : 0.273653
  69. kc_percentage : -0.0307834
  70. kc_width_percentage : 0.0202378
  71. volume_ema_diff : -0.687903
  72. volume_ema1 : 21004.521095837
  73. volume_ema2 : 67301.458863163
  74. chop : 56.4717
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91966.9
  80. 5m_price_ema100_diff:
    0.00610411
  81. 5m_price:
    92528.3
  82. 5m_correlation_with_coin:
    0.595533
  83. btc_indicators
  84. 15m_ema100:
    91274.9
  85. 15m_price_ema100_diff:
    0.0144512
  86. 15m_price:
    92594
  87. 15m_correlation_with_coin:
    0.041572
  88. btc_indicators
  89. 1H_ema100:
    92683.2
  90. 1H_price_ema100_diff:
    -0.00167148
  91. 1H_price:
    92528.3
  92. 1H_correlation_with_coin:
    0.052873
  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] => 2025-11-16 12:00:00
                        [1] => 0.466
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 18:00:00
                        [1] => 0.4735
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 04:00:00
                        [1] => 0.5163
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 14:00:00
                        [1] => 0.4479
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 03:00:00
                        [1] => 0.5081
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 15:00:00
                        [1] => 0.5593
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.5215
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 03:00:00
                        [1] => 0.563
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 0.4736
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 22:00:00
                        [1] => 0.5914
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.686168413933
                [ms_dist_from_last_low_pct] => 20.27027027027
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 24.873310810811
                [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] => 2025-11-19 00:45:00
                        [1] => 0.5215
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 03:30:00
                        [1] => 0.563
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 04:15:00
                        [1] => 0.5441
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 09:15:00
                        [1] => 0.5137
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.5463
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 14:30:00
                        [1] => 0.4736
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 18:00:00
                        [1] => 0.5844
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 19:45:00
                        [1] => 0.5596
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 22:15:00
                        [1] => 0.5914
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 00:30:00
                        [1] => 0.5693
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.686168413933
                [ms_dist_from_last_low_pct] => 0.052696293694004
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8819603021254
                [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] => 2025-11-19 18:55:00
                        [1] => 0.5833
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 19:10:00
                        [1] => 0.5646
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 19:50:00
                        [1] => 0.5596
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 21:05:00
                        [1] => 0.589
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 21:30:00
                        [1] => 0.5741
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 22:20:00
                        [1] => 0.5914
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 22:40:00
                        [1] => 0.5914
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 23:35:00
                        [1] => 0.5753
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 23:55:00
                        [1] => 0.5806
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 00:30:00
                        [1] => 0.5693
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8945918015846
                [ms_dist_from_last_low_pct] => 0.052696293694004
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.984893729141
                [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
-1.89%
Dist From Last Low Pct
0.05%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
0.90%
TP to Pivot Distance
0.0125
2.16%
DateTime Price Type
2025-11-19 18:55:00 0.5833 ↑ High
2025-11-19 19:10:00 0.5646 ↓ Low
2025-11-19 19:50:00 0.5596 ↓ Low
2025-11-19 21:05:00 0.589 ↑ High
2025-11-19 21:30:00 0.5741 ↓ Low
2025-11-19 22:20:00 0.5914 ↑ High
2025-11-19 22:40:00 0.5914 ↑ High
2025-11-19 23:35:00 0.5753 ↓ Low
2025-11-19 23:55:00 0.5806 ↑ High
2025-11-20 00:30:00 0.5693 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.69%
Dist From Last Low Pct
0.05%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0911
16.13%
TP to Pivot Distance
0.0125
2.16%
DateTime Price Type
2025-11-19 00:45:00 0.5215 ↓ Low
2025-11-19 03:30:00 0.563 ↑ High
2025-11-19 04:15:00 0.5441 ↓ Low
2025-11-19 09:15:00 0.5137 ↓ Low
2025-11-19 10:00:00 0.5463 ↑ High
2025-11-19 14:30:00 0.4736 ↓ Low
2025-11-19 18:00:00 0.5844 ↑ High
2025-11-19 19:45:00 0.5596 ↓ Low
2025-11-19 22:15:00 0.5914 ↑ High
2025-11-20 00:30:00 0.5693 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.69%
Dist From Last Low Pct
20.27%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
24.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1168
20.68%
TP to Pivot Distance
0.0125
2.16%
DateTime Price Type
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
2025-11-19 00:00:00 0.5215 ↓ Low
2025-11-19 03:00:00 0.563 ↑ High
2025-11-19 14:00:00 0.4736 ↓ Low
2025-11-19 22:00:00 0.5914 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
00:38:37
20 Nov 2025
01:35:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5694 0.5647 0.5789 2.02 0.309
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 0.5694
  • Stop Loss: 0.5647
  • Take Profit: 0.5789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5647 - 0.5694 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5694 - 0.5789 = -0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095 / -0.0047 = 2.0213

📌 Position Size

Amount Margin Quantity Leverage
963.4811 100 1692.0989 9.63
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.5694 = -969.19

Donc, tu peux acheter -1702.13 avec un stoploss a 0.5647

Avec un position size USD de -969.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0095 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -969.19
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target TP $ Target
1.67 % 16.07 $
SL % Target SL $ Target
0.83 % 7.95 $
PNL PNL %
16.07 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5788
            [stop_loss] => 0.5647
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.58115
            [stop_loss] => 0.5647
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5835
            [stop_loss] => 0.5647
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.58585
            [stop_loss] => 0.5647
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 04:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5882
            [stop_loss] => 0.5647
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 04:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.59055
            [stop_loss] => 0.5647
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 04:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5929
            [stop_loss] => 0.5647
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 04:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.59525
            [stop_loss] => 0.5647
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 04:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5976
            [stop_loss] => 0.5647
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 04:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.59995
            [stop_loss] => 0.5647
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 04:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6023
            [stop_loss] => 0.5647
            [rr_ratio] => 7
            [closed_at] => 2025-11-20 04:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.58490000
            [low] => 0.56960000
            [mfe_pct] => 2.72
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T00:38:37-05:00
            [end_at] => 2025-11-20T02:38:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0155
            [max_drawdown] => 0.0143
            [rr_ratio] => 1.08
            [high] => 0.58490000
            [low] => 0.55510000
            [mfe_pct] => 2.72
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T00:38:37-05:00
            [end_at] => 2025-11-20T07:38:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59140000
            [high_after] => 0.58490000
            [low_before] => 0.56930000
            [low_after] => 0.55510000
            [is_new_high] => 
            [is_new_low] => 
        )

)