Long Trade on SPX 20 Nov 2025 at 05:16:31

Take profit at 0.5677 (1.77 %) and Stop Loss at 0.5528 (0.9 %)

Long Trade on SPX

The 20 Nov 2025 at 05:16:31

With 1615.3256 SPX at 0.5578$ per unit.

Position size of 901.0286 $

Take profit at 0.5677 (1.77 %) and Stop Loss at 0.5528 (0.9 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.49797

15m : 0.257629

1H : -0.047729

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.003301707883
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.567389
  4. ema21 : 0.556684
  5. ema50 : 0.538771
  6. ema100 : 0.526142
  7. price_ema9_diff : -0.0169006
  8. ema9_ema21_diff : 0.0192288
  9. ema21_ema50_diff : 0.0332484
  10. price_ema100_diff : 0.0601692
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.76758
  14. ema_slope_21 : 0.567004
  15. ema_slope_50 : 0.351715
  16. ema_slope_100 : 0.212994
  17. rsi : 0.523178
  18. adx : 0.280325
  19. kc_percentage : 0.504165
  20. kc_width_percentage : 0.113358
  21. volume_ema_diff : -0.630355
  22. volume_ema1 : 292441.52576612
  23. volume_ema2 : 791143.45401281
  24. chop : 42.4645
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.566872
  29. ema21 : 0.570823
  30. ema50 : 0.565075
  31. ema100 : 0.555612
  32. price_ema9_diff : -0.0160049
  33. ema9_ema21_diff : -0.00692121
  34. ema21_ema50_diff : 0.0101716
  35. price_ema100_diff : 0.00393754
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.155307
  39. ema_slope_21 : -0.0600141
  40. ema_slope_50 : 0.0464587
  41. ema_slope_100 : 0.0614817
  42. rsi : 0.35911
  43. adx : 0.262341
  44. kc_percentage : -0.0371181
  45. kc_width_percentage : 0.0432306
  46. volume_ema_diff : -0.471037
  47. volume_ema1 : 76980.176154511
  48. volume_ema2 : 145530.4377338
  49. chop : 45.2639
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.562506
  54. ema21 : 0.567604
  55. ema50 : 0.572166
  56. ema100 : 0.575111
  57. price_ema9_diff : -0.00836761
  58. ema9_ema21_diff : -0.00898061
  59. ema21_ema50_diff : -0.00797291
  60. price_ema100_diff : -0.0301017
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.179529
  64. ema_slope_21 : -0.118793
  65. ema_slope_50 : -0.0649823
  66. ema_slope_100 : -0.0384702
  67. rsi : 0.267005
  68. adx : 0.315955
  69. kc_percentage : -0.208192
  70. kc_width_percentage : 0.0240805
  71. volume_ema_diff : 0.209299
  72. volume_ema1 : 36250.719720824
  73. volume_ema2 : 29976.615658063
  74. chop : 27.5447
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92206.1
  80. 5m_price_ema100_diff:
    -0.00664975
  81. 5m_price:
    91593
  82. 5m_correlation_with_coin:
    0.49797
  83. btc_indicators
  84. 15m_ema100:
    91545.9
  85. 15m_price_ema100_diff:
    0.000513426
  86. 15m_price:
    91593
  87. 15m_correlation_with_coin:
    0.257629
  88. btc_indicators
  89. 1H_ema100:
    92631.4
  90. 1H_price_ema100_diff:
    -0.0112103
  91. 1H_price:
    91593
  92. 1H_correlation_with_coin:
    -0.047729
  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 05:00:00
                        [1] => 0.5551
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.5968887385864
                [ms_dist_from_last_low_pct] => 0.57647270762025
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5393622770672
                [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] => 0.5558
                        [2] => H
                    )
    
                [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 05:00:00
                        [1] => 0.5551
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.5477859463156
                [ms_dist_from_last_low_pct] => 0.57647270762025
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.3684020897136
                [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 05:10:00
                        [1] => 0.5551
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0886445627899
                [ms_dist_from_last_low_pct] => 0.57647270762025
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.9364078544406
                [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
-4.09%
Dist From Last Low Pct
0.58%
Bars Since Swing High
28 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.42%
TP to Pivot Distance
0.0172
3.03%
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 05:10:00 0.5551 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.55%
Dist From Last Low Pct
0.58%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0792
14.33%
TP to Pivot Distance
0.0237
4.17%
DateTime Price Type
2025-11-19 04:15:00 0.5558 ↑ High
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 05:00:00 0.5551 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.60%
Dist From Last Low Pct
0.58%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1049
18.98%
TP to Pivot Distance
0.0237
4.17%
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 05:00:00 0.5551 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
05:16:31
20 Nov 2025
05:30:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5578 0.5528 0.5677 1.98 0.3221
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 0.5578
  • Stop Loss: 0.5528
  • Take Profit: 0.5677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5528 - 0.5578 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5578 - 0.5677 = -0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0099 / -0.005 = 1.98

📌 Position Size

Amount Margin Quantity Leverage
901.0286 100 1615.3256 9.01
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.5578 = -892.48

Donc, tu peux acheter -1600 avec un stoploss a 0.5528

Avec un position size USD de -892.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0099 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -1600
  • Taille de position USD -892.48
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.98

📌 Peformances

TP % Target TP $ Target
1.77 % 15.99 $
SL % Target SL $ Target
0.9 % 8.08 $
PNL PNL %
15.99 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5678
            [stop_loss] => 0.5528
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5703
            [stop_loss] => 0.5528
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5728
            [stop_loss] => 0.5528
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5753
            [stop_loss] => 0.5528
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5778
            [stop_loss] => 0.5528
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5803
            [stop_loss] => 0.5528
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 09:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5828
            [stop_loss] => 0.5528
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 09:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5853
            [stop_loss] => 0.5528
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 09:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5878
            [stop_loss] => 0.5528
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 09:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5903
            [stop_loss] => 0.5528
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 09:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5928
            [stop_loss] => 0.5528
            [rr_ratio] => 7
            [closed_at] => 2025-11-20 09:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.57460000
            [low] => 0.55780000
            [mfe_pct] => 3.01
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T05:16:31-05:00
            [end_at] => 2025-11-20T07:16:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.0495
            [rr_ratio] => 0.42
            [high] => 0.57860000
            [low] => 0.50830000
            [mfe_pct] => 3.73
            [mae_pct] => 8.87
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T05:16:31-05:00
            [end_at] => 2025-11-20T12:16:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58490000
            [high_after] => 0.57860000
            [low_before] => 0.55510000
            [low_after] => 0.53030000
            [is_new_high] => 
            [is_new_low] => 
        )

)