Long Trade on SPX 23 Nov 2025 at 08:26:00

Take profit at 0.4892 (2.24 %) and Stop Loss at 0.4732 (1.11 %)

Long Trade on SPX

The 23 Nov 2025 at 08:26:00

With 1501.1107 SPX at 0.4785$ per unit.

Position size of 718.2815 $

Take profit at 0.4892 (2.24 %) and Stop Loss at 0.4732 (1.11 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.87
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.506656

15m : -0.123027

1H : -0.16796

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003552924787
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.482892
  4. ema21 : 0.47516
  5. ema50 : 0.474225
  6. ema100 : 0.488302
  7. price_ema9_diff : -0.00909633
  8. ema9_ema21_diff : 0.0162728
  9. ema21_ema50_diff : 0.00197035
  10. price_ema100_diff : -0.0200753
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.486378
  14. ema_slope_21 : 0.377563
  15. ema_slope_50 : 0.114055
  16. ema_slope_100 : -0.0174093
  17. rsi : 0.530972
  18. adx : 0.331985
  19. kc_percentage : 0.554395
  20. kc_width_percentage : 0.109408
  21. volume_ema_diff : -0.258008
  22. volume_ema1 : 330275.70723873
  23. volume_ema2 : 445120.68994587
  24. chop : 45.8472
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.487792
  29. ema21 : 0.487167
  30. ema50 : 0.480637
  31. ema100 : 0.470501
  32. price_ema9_diff : -0.0190499
  33. ema9_ema21_diff : 0.00128364
  34. ema21_ema50_diff : 0.0135843
  35. price_ema100_diff : 0.0170007
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0237627
  39. ema_slope_21 : 0.0405518
  40. ema_slope_50 : 0.0841586
  41. ema_slope_100 : 0.0873027
  42. rsi : 0.482718
  43. adx : 0.336038
  44. kc_percentage : 0.177379
  45. kc_width_percentage : 0.0571086
  46. volume_ema_diff : -0.255641
  47. volume_ema1 : 71828.987942876
  48. volume_ema2 : 96497.854376595
  49. chop : 54.1431
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.48408
  54. ema21 : 0.487197
  55. ema50 : 0.487818
  56. ema100 : 0.486689
  57. price_ema9_diff : -0.0115271
  58. ema9_ema21_diff : -0.0063984
  59. ema21_ema50_diff : -0.0012726
  60. price_ema100_diff : -0.0168265
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.158014
  64. ema_slope_21 : -0.05921
  65. ema_slope_50 : -0.0118634
  66. ema_slope_100 : 0.00196739
  67. rsi : 0.327939
  68. adx : 0.208945
  69. kc_percentage : -0.109083
  70. kc_width_percentage : 0.0294272
  71. volume_ema_diff : -0.664066
  72. volume_ema1 : 11075.022308574
  73. volume_ema2 : 32967.904422879
  74. chop : 25.6978
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86260.8
  80. 5m_price_ema100_diff:
    0.00142605
  81. 5m_price:
    86383.9
  82. 5m_correlation_with_coin:
    0.506656
  83. btc_indicators
  84. 15m_ema100:
    85449
  85. 15m_price_ema100_diff:
    0.0128713
  86. 15m_price:
    86548.9
  87. 15m_correlation_with_coin:
    -0.123027
  88. btc_indicators
  89. 1H_ema100:
    86650.8
  90. 1H_price_ema100_diff:
    -0.00308035
  91. 1H_price:
    86383.9
  92. 1H_correlation_with_coin:
    -0.16796
  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] => 2025-11-19 14:00:00
                        [1] => 0.4736
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 22:00:00
                        [1] => 0.5914
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.4939
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.5292
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.4366
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 09:00:00
                        [1] => 0.485
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 0.4428
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 06:00:00
                        [1] => 0.4547
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 08:00:00
                        [1] => 0.4346
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 04:00:00
                        [1] => 0.5056
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.1621835443038
                [ms_dist_from_last_low_pct] => 10.331339162448
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 16.336861481822
                [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] => 2025-11-22 17:45:00
                        [1] => 0.4667
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 19:45:00
                        [1] => 0.4515
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 21:45:00
                        [1] => 0.4845
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 23:45:00
                        [1] => 0.4926
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 01:15:00
                        [1] => 0.4958
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 02:15:00
                        [1] => 0.4696
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 04:15:00
                        [1] => 0.5056
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 06:15:00
                        [1] => 0.4804
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 07:15:00
                        [1] => 0.504
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 08:15:00
                        [1] => 0.4782
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.8611111111111
                [ms_dist_from_last_low_pct] => 0.27185278126306
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3952321204517
                [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] => 2025-11-23 00:50:00
                        [1] => 0.4891
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 01:20:00
                        [1] => 0.4958
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 02:25:00
                        [1] => 0.4696
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 03:10:00
                        [1] => 0.4792
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 04:15:00
                        [1] => 0.5056
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 05:15:00
                        [1] => 0.4869
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 05:55:00
                        [1] => 0.4951
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 06:15:00
                        [1] => 0.4804
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 07:25:00
                        [1] => 0.504
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 08:25:00
                        [1] => 0.4782
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.8611111111111
                [ms_dist_from_last_low_pct] => 0.27185278126306
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.3952321204517
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.86%
Dist From Last Low Pct
0.27%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
0.76%
TP to Pivot Distance
0.0164
3.35%
DateTime Price Type
2025-11-23 00:50:00 0.4891 ↑ High
2025-11-23 01:20:00 0.4958 ↑ High
2025-11-23 02:25:00 0.4696 ↓ Low
2025-11-23 03:10:00 0.4792 ↑ High
2025-11-23 04:15:00 0.5056 ↑ High
2025-11-23 05:15:00 0.4869 ↓ Low
2025-11-23 05:55:00 0.4951 ↑ High
2025-11-23 06:15:00 0.4804 ↓ Low
2025-11-23 07:25:00 0.504 ↑ High
2025-11-23 08:25:00 0.4782 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.86%
Dist From Last Low Pct
0.27%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0217
4.59%
TP to Pivot Distance
0.0164
3.35%
DateTime Price Type
2025-11-22 17:45:00 0.4667 ↑ High
2025-11-22 19:45:00 0.4515 ↓ Low
2025-11-22 21:45:00 0.4845 ↑ High
2025-11-22 23:45:00 0.4926 ↑ High
2025-11-23 01:15:00 0.4958 ↑ High
2025-11-23 02:15:00 0.4696 ↓ Low
2025-11-23 04:15:00 0.5056 ↑ High
2025-11-23 06:15:00 0.4804 ↓ Low
2025-11-23 07:15:00 0.504 ↑ High
2025-11-23 08:15:00 0.4782 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.16%
Dist From Last Low Pct
10.33%
Bars Since Swing High
4 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
16.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0386
8.16%
TP to Pivot Distance
0.1022
20.89%
DateTime Price Type
2025-11-19 14:00:00 0.4736 ↓ Low
2025-11-19 22:00:00 0.5914 ↑ High
2025-11-20 14:00:00 0.4939 ↓ Low
2025-11-20 17:00:00 0.5292 ↑ High
2025-11-21 02:00:00 0.4366 ↓ Low
2025-11-21 09:00:00 0.485 ↑ High
2025-11-21 18:00:00 0.4428 ↓ Low
2025-11-22 06:00:00 0.4547 ↑ High
2025-11-22 08:00:00 0.4346 ↓ Low
2025-11-23 04:00:00 0.5056 ↑ High

📌 Time Data

Start at Closed at Duration
23 Nov 2025
08:26:00
23 Nov 2025
09:00:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4785 0.4732 0.4892 2.02 0.3119
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 0.4785
  • Stop Loss: 0.4732
  • Take Profit: 0.4892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4732 - 0.4785 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4785 - 0.4892 = -0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0107 / -0.0053 = 2.0189

📌 Position Size

Amount Margin Quantity Leverage
718.2815 100 1501.1107 7.18
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.4785 = -722.26

Donc, tu peux acheter -1509.43 avec un stoploss a 0.4732

Avec un position size USD de -722.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0107 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -722.26
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0189

📌 Peformances

TP % Target TP $ Target
2.24 % 16.06 $
SL % Target SL $ Target
1.11 % 7.96 $
PNL PNL %
16.06 $ 2.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0836 % 7.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4891
            [stop_loss] => 0.4732
            [rr_ratio] => 2
            [closed_at] => 2025-11-23 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.49175
            [stop_loss] => 0.4732
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-23 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4944
            [stop_loss] => 0.4732
            [rr_ratio] => 3
            [closed_at] => 2025-11-23 10:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.49705
            [stop_loss] => 0.4732
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-23 10:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4997
            [stop_loss] => 0.4732
            [rr_ratio] => 4
            [closed_at] => 2025-11-23 10:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.50235
            [stop_loss] => 0.4732
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-23 11:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.505
            [stop_loss] => 0.4732
            [rr_ratio] => 5
            [closed_at] => 2025-11-23 11:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.50765
            [stop_loss] => 0.4732
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-23 11:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5103
            [stop_loss] => 0.4732
            [rr_ratio] => 6
            [closed_at] => 2025-11-23 11:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.51295
            [stop_loss] => 0.4732
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-23 11:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5156
            [stop_loss] => 0.4732
            [rr_ratio] => 7
            [closed_at] => 2025-11-23 14:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 31.75
            [high] => 0.49120000
            [low] => 0.47810000
            [mfe_pct] => 2.65
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 31.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T08:26:00-05:00
            [end_at] => 2025-11-23T10:26:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0475
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 100
            [high] => 0.52600000
            [low] => 0.47810000
            [mfe_pct] => 9.93
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 118.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T08:26:00-05:00
            [end_at] => 2025-11-23T15:26:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50400000
            [high_after] => 0.52150000
            [low_before] => 0.47820000
            [low_after] => 0.47810000
            [is_new_high] => 1
            [is_new_low] => 
        )

)