Long Trade on SPX 20 Nov 2025 at 05:20:28

Take profit at 0.5675 (1.65 %) and Stop Loss at 0.5537 (0.82 %)

Long Trade on SPX

The 20 Nov 2025 at 05:20:28

With 1739.8705 SPX at 0.5583$ per unit.

Position size of 971.3697 $

Take profit at 0.5675 (1.65 %) and Stop Loss at 0.5537 (0.82 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.77
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.509304

15m : 0.058961

1H : -0.032606

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.003065362255
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.567489
  4. ema21 : 0.55673
  5. ema50 : 0.538791
  6. ema100 : 0.526152
  7. price_ema9_diff : -0.0161927
  8. ema9_ema21_diff : 0.0193252
  9. ema21_ema50_diff : 0.0332951
  10. price_ema100_diff : 0.0610996
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.769184
  14. ema_slope_21 : 0.567731
  15. ema_slope_50 : 0.352031
  16. ema_slope_100 : 0.213155
  17. rsi : 0.525115
  18. adx : 0.280325
  19. kc_percentage : 0.511319
  20. kc_width_percentage : 0.113257
  21. volume_ema_diff : -0.630144
  22. volume_ema1 : 292616.12386612
  23. volume_ema2 : 791163.99496575
  24. chop : 42.4645
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.566972
  29. ema21 : 0.570869
  30. ema50 : 0.565095
  31. ema100 : 0.555622
  32. price_ema9_diff : -0.0152966
  33. ema9_ema21_diff : -0.00682511
  34. ema21_ema50_diff : 0.010217
  35. price_ema100_diff : 0.00481954
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.153864
  39. ema_slope_21 : -0.0593553
  40. ema_slope_50 : 0.0467494
  41. ema_slope_100 : 0.0616313
  42. rsi : 0.362823
  43. adx : 0.262341
  44. kc_percentage : -0.018358
  45. kc_width_percentage : 0.0431919
  46. volume_ema_diff : -0.469912
  47. volume_ema1 : 77154.774254511
  48. volume_ema2 : 145550.97868674
  49. chop : 45.2639
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.561745
  54. ema21 : 0.566799
  55. ema50 : 0.571648
  56. ema100 : 0.574842
  57. price_ema9_diff : -0.00613351
  58. ema9_ema21_diff : -0.00891727
  59. ema21_ema50_diff : -0.00848198
  60. price_ema100_diff : -0.0287779
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.184918
  64. ema_slope_21 : -0.126663
  65. ema_slope_50 : -0.0705174
  66. ema_slope_100 : -0.0419521
  67. rsi : 0.272232
  68. adx : 0.339139
  69. kc_percentage : -0.17809
  70. kc_width_percentage : 0.0216528
  71. volume_ema_diff : -0.228578
  72. volume_ema1 : 24283.545213883
  73. volume_ema2 : 31478.956055969
  74. chop : 27.8557
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92165.2
  80. 5m_price_ema100_diff:
    -0.00451823
  81. 5m_price:
    91748.8
  82. 5m_correlation_with_coin:
    0.509304
  83. btc_indicators
  84. 15m_ema100:
    91548.9
  85. 15m_price_ema100_diff:
    0.00211943
  86. 15m_price:
    91743
  87. 15m_correlation_with_coin:
    0.058961
  88. btc_indicators
  89. 1H_ema100:
    92634.5
  90. 1H_price_ema100_diff:
    -0.00956142
  91. 1H_price:
    91748.8
  92. 1H_correlation_with_coin:
    -0.032606
  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] => -5.2079810618871
                [ms_dist_from_last_low_pct] => 0.99081246622229
                [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] => -4.1545563344161
                [ms_dist_from_last_low_pct] => 0.99081246622229
                [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] => -3.6935234495791
                [ms_dist_from_last_low_pct] => 0.99081246622229
                [ms_bars_since_swing_high] => 29
                [ms_bars_since_swing_low] => 2
                [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
-3.69%
Dist From Last Low Pct
0.99%
Bars Since Swing High
29 bars
Bars Since Swing Low
2 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
0.0014
0.25%
TP to Pivot Distance
0.0174
3.07%
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
-4.15%
Dist From Last Low Pct
0.99%
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
0.0801
14.47%
TP to Pivot Distance
0.0239
4.21%
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
-5.21%
Dist From Last Low Pct
0.99%
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
0.1058
19.11%
TP to Pivot Distance
0.0239
4.21%
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
05:20:28
20 Nov 2025
05:30:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5583 0.5537 0.5675 2 0.3153
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 0.5583
  • Stop Loss: 0.5537
  • Take Profit: 0.5675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5537 - 0.5583 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5583 - 0.5675 = -0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0092 / -0.0046 = 2

📌 Position Size

Amount Margin Quantity Leverage
971.3697 100 1739.8705 9.71
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.5583 = -970.96

Donc, tu peux acheter -1739.13 avec un stoploss a 0.5537

Avec un position size USD de -970.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -970.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.65 % 16.01 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
16.01 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5675
            [stop_loss] => 0.5537
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5698
            [stop_loss] => 0.5537
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5721
            [stop_loss] => 0.5537
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5744
            [stop_loss] => 0.5537
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 06:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5767
            [stop_loss] => 0.5537
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.579
            [stop_loss] => 0.5537
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5813
            [stop_loss] => 0.5537
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5836
            [stop_loss] => 0.5537
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5859
            [stop_loss] => 0.5537
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5882
            [stop_loss] => 0.5537
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5905
            [stop_loss] => 0.5537
            [rr_ratio] => 7
            [closed_at] => 2025-11-20 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.57460000
            [low] => 0.55980000
            [mfe_pct] => 2.92
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T05:20:28-05:00
            [end_at] => 2025-11-20T07:20:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 0.05
            [rr_ratio] => 0.41
            [high] => 0.57860000
            [low] => 0.50830000
            [mfe_pct] => 3.64
            [mae_pct] => 8.96
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T05:20:28-05:00
            [end_at] => 2025-11-20T12:20:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.58490000
            [high_after] => 0.57860000
            [low_before] => 0.55510000
            [low_after] => 0.52700000
            [is_new_high] => 
            [is_new_low] => 
        )

)