Long Trade on SPX 26 Nov 2025 at 07:19:15

Take profit at 0.6462 (2.64 %) and Stop Loss at 0.6213 (1.32 %)

Long Trade on SPX

The 26 Nov 2025 at 07:19:15

With 965.2827 SPX at 0.6296$ per unit.

Position size of 607.742 $

Take profit at 0.6462 (2.64 %) and Stop Loss at 0.6213 (1.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.601141

15m : 0.022478

1H : 0.007223

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005525151786
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.638172
  4. ema21 : 0.622778
  5. ema50 : 0.587332
  6. ema100 : 0.548857
  7. price_ema9_diff : -0.0134325
  8. ema9_ema21_diff : 0.0247174
  9. ema21_ema50_diff : 0.0603514
  10. price_ema100_diff : 0.14711
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.444104
  14. ema_slope_21 : 0.545413
  15. ema_slope_50 : 0.491916
  16. ema_slope_100 : 0.394687
  17. rsi : 0.569176
  18. adx : 0.416059
  19. kc_percentage : 0.571272
  20. kc_width_percentage : 0.12035
  21. volume_ema_diff : -0.351993
  22. volume_ema1 : 512584.6627182
  23. volume_ema2 : 791017.342774
  24. chop : 63.0986
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.640602
  29. ema21 : 0.643022
  30. ema50 : 0.635434
  31. ema100 : 0.616684
  32. price_ema9_diff : -0.0171747
  33. ema9_ema21_diff : -0.00376333
  34. ema21_ema50_diff : 0.0119403
  35. price_ema100_diff : 0.0209428
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.137495
  39. ema_slope_21 : -0.0287031
  40. ema_slope_50 : 0.0608971
  41. ema_slope_100 : 0.0984966
  42. rsi : 0.394345
  43. adx : 0.224223
  44. kc_percentage : 0.142492
  45. kc_width_percentage : 0.0597743
  46. volume_ema_diff : -0.266834
  47. volume_ema1 : 125529.38208351
  48. volume_ema2 : 171215.55446274
  49. chop : 53.9084
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.637653
  54. ema21 : 0.641273
  55. ema50 : 0.643946
  56. ema100 : 0.642381
  57. price_ema9_diff : -0.0126303
  58. ema9_ema21_diff : -0.00564407
  59. ema21_ema50_diff : -0.00415195
  60. price_ema100_diff : -0.0198977
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.11751
  64. ema_slope_21 : -0.077895
  65. ema_slope_50 : -0.038447
  66. ema_slope_100 : -0.0106905
  67. rsi : 0.351376
  68. adx : 0.224846
  69. kc_percentage : -0.0153785
  70. kc_width_percentage : 0.0353099
  71. volume_ema_diff : 0.276158
  72. volume_ema1 : 66144.49521173
  73. volume_ema2 : 51830.958198904
  74. chop : 41.9302
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87135.3
  80. 5m_price_ema100_diff:
    -0.00781787
  81. 5m_price:
    86454.1
  82. 5m_correlation_with_coin:
    0.601141
  83. btc_indicators
  84. 15m_ema100:
    87289
  85. 15m_price_ema100_diff:
    -0.00956499
  86. 15m_price:
    86454.1
  87. 15m_correlation_with_coin:
    0.022478
  88. btc_indicators
  89. 1H_ema100:
    86648.9
  90. 1H_price_ema100_diff:
    -0.00224865
  91. 1H_price:
    86454.1
  92. 1H_correlation_with_coin:
    0.007223
  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] => 2025-11-22 08:00:00
                        [1] => 0.4346
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 04:00:00
                        [1] => 0.5056
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 14:00:00
                        [1] => 0.526
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 20:00:00
                        [1] => 0.4899
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 22:00:00
                        [1] => 0.5291
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 0.4942
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 18:00:00
                        [1] => 0.5813
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 04:00:00
                        [1] => 0.5332
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 02:00:00
                        [1] => 0.6649
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 07:00:00
                        [1] => 0.6286
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.1586704767634
                [ms_dist_from_last_low_pct] => 0.31816735602927
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7747375119313
                [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] => 2025-11-25 13:30:00
                        [1] => 0.6144
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 14:15:00
                        [1] => 0.5813
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 15:45:00
                        [1] => 0.6298
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 17:00:00
                        [1] => 0.5922
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 18:00:00
                        [1] => 0.6331
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 21:45:00
                        [1] => 0.6497
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 22:45:00
                        [1] => 0.6179
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 00:15:00
                        [1] => 0.6228
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 02:45:00
                        [1] => 0.6649
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 07:15:00
                        [1] => 0.6286
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.1586704767634
                [ms_dist_from_last_low_pct] => 0.31816735602927
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7747375119313
                [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] => 2025-11-26 02:55:00
                        [1] => 0.6649
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 03:20:00
                        [1] => 0.6458
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 04:10:00
                        [1] => 0.6634
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 04:20:00
                        [1] => 0.645
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 04:55:00
                        [1] => 0.6438
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 05:10:00
                        [1] => 0.6568
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 06:00:00
                        [1] => 0.6397
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 06:10:00
                        [1] => 0.6541
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 07:00:00
                        [1] => 0.6441
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 07:15:00
                        [1] => 0.6286
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0959478341872
                [ms_dist_from_last_low_pct] => 0.31816735602927
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4657970092268
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
0.32%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
1.17%
TP to Pivot Distance
0.0187
2.89%
DateTime Price Type
2025-11-26 02:55:00 0.6649 ↑ High
2025-11-26 03:20:00 0.6458 ↓ Low
2025-11-26 04:10:00 0.6634 ↑ High
2025-11-26 04:20:00 0.645 ↓ Low
2025-11-26 04:55:00 0.6438 ↓ Low
2025-11-26 05:10:00 0.6568 ↑ High
2025-11-26 06:00:00 0.6397 ↓ Low
2025-11-26 06:10:00 0.6541 ↑ High
2025-11-26 07:00:00 0.6441 ↑ High
2025-11-26 07:15:00 0.6286 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.16%
Dist From Last Low Pct
0.32%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0400
6.44%
TP to Pivot Distance
0.0187
2.89%
DateTime Price Type
2025-11-25 13:30:00 0.6144 ↑ High
2025-11-25 14:15:00 0.5813 ↓ Low
2025-11-25 15:45:00 0.6298 ↑ High
2025-11-25 17:00:00 0.5922 ↓ Low
2025-11-25 18:00:00 0.6331 ↑ High
2025-11-25 21:45:00 0.6497 ↑ High
2025-11-25 22:45:00 0.6179 ↓ Low
2025-11-26 00:15:00 0.6228 ↓ Low
2025-11-26 02:45:00 0.6649 ↑ High
2025-11-26 07:15:00 0.6286 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.16%
Dist From Last Low Pct
0.32%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1867
30.05%
TP to Pivot Distance
0.0187
2.89%
DateTime Price Type
2025-11-22 08:00:00 0.4346 ↓ Low
2025-11-23 04:00:00 0.5056 ↑ High
2025-11-23 14:00:00 0.526 ↑ High
2025-11-23 20:00:00 0.4899 ↓ Low
2025-11-23 22:00:00 0.5291 ↑ High
2025-11-24 04:00:00 0.4942 ↓ Low
2025-11-24 18:00:00 0.5813 ↑ High
2025-11-25 04:00:00 0.5332 ↓ Low
2025-11-26 02:00:00 0.6649 ↑ High
2025-11-26 07:00:00 0.6286 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
07:19:15
26 Nov 2025
08:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6296 0.6213 0.6462 2 0.2734
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 0.6296
  • Stop Loss: 0.6213
  • Take Profit: 0.6462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6213 - 0.6296 = -0.0083000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6296 - 0.6462 = -0.0166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0166 / -0.0083000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
607.742 100 965.2827 6.08
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 -0.0083000000000001

Taille de position = 8 / -0.0083000000000001 = -963.86

Taille de position USD = -963.86 x 0.6296 = -606.85

Donc, tu peux acheter -963.86 avec un stoploss a 0.6213

Avec un position size USD de -606.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -963.86 x -0.0083000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -963.86 x -0.0166 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -963.86
  • Taille de position USD -606.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.64 % 16.02 $
SL % Target SL $ Target
1.32 % 8.01 $
PNL PNL %
16.02 $ 2.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1112 % 8.44 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6462
            [stop_loss] => 0.6213
            [rr_ratio] => 2
            [closed_at] => 2025-11-26 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.65035
            [stop_loss] => 0.6213
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-26 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6545
            [stop_loss] => 0.6213
            [rr_ratio] => 3
            [closed_at] => 2025-11-26 08:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.65865
            [stop_loss] => 0.6213
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-26 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6628
            [stop_loss] => 0.6213
            [rr_ratio] => 4
            [closed_at] => 2025-11-26 09:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.66695
            [stop_loss] => 0.6213
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-26 09:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6711
            [stop_loss] => 0.6213
            [rr_ratio] => 5
            [closed_at] => 2025-11-26 11:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.67525
            [stop_loss] => 0.6213
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-26 11:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6794
            [stop_loss] => 0.6213
            [rr_ratio] => 6
            [closed_at] => 2025-11-26 12:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.68355
            [stop_loss] => 0.6213
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-26 13:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.6877
            [stop_loss] => 0.6213
            [rr_ratio] => 7
            [closed_at] => 2025-11-26 13:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0399
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 57
            [high] => 0.66950000
            [low] => 0.62890000
            [mfe_pct] => 6.34
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 57
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T07:19:15-05:00
            [end_at] => 2025-11-26T09:19:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0896
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 100
            [high] => 0.71920000
            [low] => 0.62890000
            [mfe_pct] => 14.23
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 128
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T07:19:15-05:00
            [end_at] => 2025-11-26T14:19:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66340000
            [high_after] => 0.69090000
            [low_before] => 0.62860000
            [low_after] => 0.62890000
            [is_new_high] => 1
            [is_new_low] => 
        )

)