Long Trade on SPX 20 Nov 2025 at 04:54:09

Take profit at 0.575 (1.7 %) and Stop Loss at 0.5606 (0.85 %)

Long Trade on SPX

The 20 Nov 2025 at 04:54:09

With 1668.8035 SPX at 0.5654$ per unit.

Position size of 943.5415 $

Take profit at 0.575 (1.7 %) and Stop Loss at 0.5606 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.59
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_medium

BTC Correlation Score

5m : 0.502973

15m : -0.026431

1H : -0.081405

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003195902556
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.570006
  4. ema21 : 0.556673
  5. ema50 : 0.538005
  6. ema100 : 0.525289
  7. price_ema9_diff : -0.00808156
  8. ema9_ema21_diff : 0.0239518
  9. ema21_ema50_diff : 0.0346977
  10. price_ema100_diff : 0.0763579
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.94287
  14. ema_slope_21 : 0.615204
  15. ema_slope_50 : 0.362526
  16. ema_slope_100 : 0.216364
  17. rsi : 0.553915
  18. adx : 0.29151
  19. kc_percentage : 0.618072
  20. kc_width_percentage : 0.116635
  21. volume_ema_diff : -0.577236
  22. volume_ema1 : 344521.29694918
  23. volume_ema2 : 814927.50304892
  24. chop : 35.2017
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.571806
  29. ema21 : 0.573489
  30. ema50 : 0.56578
  31. ema100 : 0.556431
  32. price_ema9_diff : -0.0112034
  33. ema9_ema21_diff : -0.00293595
  34. ema21_ema50_diff : 0.0136262
  35. price_ema100_diff : 0.0161176
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.056501
  39. ema_slope_21 : -0.00294136
  40. ema_slope_50 : 0.0776108
  41. ema_slope_100 : 0.0743095
  42. rsi : 0.409285
  43. adx : 0.253736
  44. kc_percentage : 0.168968
  45. kc_width_percentage : 0.0435445
  46. volume_ema_diff : -0.51306
  47. volume_ema1 : 73198.460614316
  48. volume_ema2 : 150323.48325533
  49. chop : 58.0076
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.570003
  54. ema21 : 0.57277
  55. ema50 : 0.574894
  56. ema100 : 0.575953
  57. price_ema9_diff : -0.00807602
  58. ema9_ema21_diff : -0.00483038
  59. ema21_ema50_diff : -0.00369463
  60. price_ema100_diff : -0.0183236
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0935831
  64. ema_slope_21 : -0.0587837
  65. ema_slope_50 : -0.0306928
  66. ema_slope_100 : -0.0168708
  67. rsi : 0.330619
  68. adx : 0.201561
  69. kc_percentage : -0.0549846
  70. kc_width_percentage : 0.0230274
  71. volume_ema_diff : 0.403723
  72. volume_ema1 : 37801.626565425
  73. volume_ema2 : 26929.545148603
  74. chop : 39.4767
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92240.7
  80. 5m_price_ema100_diff:
    -0.00499525
  81. 5m_price:
    91780
  82. 5m_correlation_with_coin:
    0.502973
  83. btc_indicators
  84. 15m_ema100:
    91521.9
  85. 15m_price_ema100_diff:
    -0.000642375
  86. 15m_price:
    91463.2
  87. 15m_correlation_with_coin:
    -0.026431
  88. btc_indicators
  89. 1H_ema100:
    92610.2
  90. 1H_price_ema100_diff:
    -0.00896449
  91. 1H_price:
    91780
  92. 1H_correlation_with_coin:
    -0.081405
  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 18:00:00
                        [1] => 0.4735
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 04:00:00
                        [1] => 0.5163
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 14:00:00
                        [1] => 0.4479
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 03:00:00
                        [1] => 0.5081
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 15:00:00
                        [1] => 0.5593
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.5215
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 03:00:00
                        [1] => 0.563
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 0.4736
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 22:00:00
                        [1] => 0.5914
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 04:00:00
                        [1] => 0.5631
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.5147108555969
                [ms_dist_from_last_low_pct] => 0.28414136032675
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0257503107796
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 04:15:00
                        [1] => 0.5441
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 09:15:00
                        [1] => 0.5137
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.5463
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 14:30:00
                        [1] => 0.4736
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 18:00:00
                        [1] => 0.5844
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 19:45:00
                        [1] => 0.5596
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 22:15:00
                        [1] => 0.5914
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 00:30:00
                        [1] => 0.5693
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 02:15:00
                        [1] => 0.5849
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 04:45:00
                        [1] => 0.5631
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4535818088562
                [ms_dist_from_last_low_pct] => 0.28414136032675
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8714260344521
                [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] => 2025-11-19 23:35:00
                        [1] => 0.5753
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 23:55:00
                        [1] => 0.5806
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 00:30:00
                        [1] => 0.5693
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 01:25:00
                        [1] => 0.5704
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 01:40:00
                        [1] => 0.5834
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 02:25:00
                        [1] => 0.5849
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 02:40:00
                        [1] => 0.5765
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 02:55:00
                        [1] => 0.5821
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 03:10:00
                        [1] => 0.5714
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 04:45:00
                        [1] => 0.5631
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9891771173338
                [ms_dist_from_last_low_pct] => 0.28414136032675
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4739833066951
                [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
-2.99%
Dist From Last Low Pct
0.28%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.45%
TP to Pivot Distance
0.0099
1.72%
DateTime Price Type
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
2025-11-20 01:25:00 0.5704 ↓ Low
2025-11-20 01:40:00 0.5834 ↑ High
2025-11-20 02:25:00 0.5849 ↑ High
2025-11-20 02:40:00 0.5765 ↓ Low
2025-11-20 02:55:00 0.5821 ↑ High
2025-11-20 03:10:00 0.5714 ↓ Low
2025-11-20 04:45:00 0.5631 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.45%
Dist From Last Low Pct
0.28%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0870
15.52%
TP to Pivot Distance
0.0164
2.85%
DateTime Price Type
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
2025-11-20 02:15:00 0.5849 ↑ High
2025-11-20 04:45:00 0.5631 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.51%
Dist From Last Low Pct
0.28%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1127
20.10%
TP to Pivot Distance
0.0164
2.85%
DateTime Price Type
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
2025-11-20 04:00:00 0.5631 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
04:54:09
20 Nov 2025
05:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5654 0.5606 0.575 2 0.3204
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 0.5654
  • Stop Loss: 0.5606
  • Take Profit: 0.575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5606 - 0.5654 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5654 - 0.575 = -0.0095999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095999999999999 / -0.0048 = 2

📌 Position Size

Amount Margin Quantity Leverage
943.5415 100 1668.8035 9.44
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.5654 = -942.34

Donc, tu peux acheter -1666.67 avec un stoploss a 0.5606

Avec un position size USD de -942.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0095999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -942.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.7 % 16.02 $
SL % Target SL $ Target
0.85 % 8.01 $
PNL PNL %
-8.01 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0612 % 124.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.575
            [entry_price] => 0.5654
            [stop_loss] => 0.56012
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.575
            [entry_price] => 0.5654
            [stop_loss] => 0.55964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.575
            [entry_price] => 0.5654
            [stop_loss] => 0.55916
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.575
            [entry_price] => 0.5654
            [stop_loss] => 0.5582
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.89
            [high] => 0.57460000
            [low] => 0.55510000
            [mfe_pct] => 1.63
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T04:54:09-05:00
            [end_at] => 2025-11-20T06:54:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0469
            [rr_ratio] => 0.28
            [high] => 0.57860000
            [low] => 0.51850000
            [mfe_pct] => 2.33
            [mae_pct] => 8.3
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T04:54:09-05:00
            [end_at] => 2025-11-20T11:54:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58490000
            [high_after] => 0.57860000
            [low_before] => 0.56310000
            [low_after] => 0.54840000
            [is_new_high] => 
            [is_new_low] => 
        )

)