Long Trade on SPX 27 Nov 2025 at 05:11:35

Take profit at 0.7379 (1.98 %) and Stop Loss at 0.7165 (0.98 %)

Long Trade on SPX

The 27 Nov 2025 at 05:11:35

With 1120.1009 SPX at 0.7236$ per unit.

Position size of 810.505 $

Take profit at 0.7379 (1.98 %) and Stop Loss at 0.7165 (0.98 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.329674

15m : -0.096697

1H : -0.006779

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0047614757
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.726841
  4. ema21 : 0.707032
  5. ema50 : 0.660358
  6. ema100 : 0.608522
  7. price_ema9_diff : -0.00445999
  8. ema9_ema21_diff : 0.028018
  9. ema21_ema50_diff : 0.0706789
  10. price_ema100_diff : 0.189109
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.526121
  14. ema_slope_21 : 0.597994
  15. ema_slope_50 : 0.566074
  16. ema_slope_100 : 0.469879
  17. rsi : 0.618991
  18. adx : 0.603415
  19. kc_percentage : 0.681317
  20. kc_width_percentage : 0.112585
  21. volume_ema_diff : -0.506798
  22. volume_ema1 : 384001.41345281
  23. volume_ema2 : 778589.95843019
  24. chop : 56.5166
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.732692
  29. ema21 : 0.73186
  30. ema50 : 0.721401
  31. ema100 : 0.703507
  32. price_ema9_diff : -0.0124098
  33. ema9_ema21_diff : 0.00113653
  34. ema21_ema50_diff : 0.0144988
  35. price_ema100_diff : 0.0285603
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0300724
  39. ema_slope_21 : 0.0372267
  40. ema_slope_50 : 0.0879221
  41. ema_slope_100 : 0.0981108
  42. rsi : 0.455246
  43. adx : 0.388876
  44. kc_percentage : 0.283207
  45. kc_width_percentage : 0.0540428
  46. volume_ema_diff : -0.377502
  47. volume_ema1 : 100521.20346423
  48. volume_ema2 : 161480.61493464
  49. chop : 61.8894
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.729866
  54. ema21 : 0.733171
  55. ema50 : 0.733751
  56. ema100 : 0.732162
  57. price_ema9_diff : -0.00858607
  58. ema9_ema21_diff : -0.00450754
  59. ema21_ema50_diff : -0.000790174
  60. price_ema100_diff : -0.0116949
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0874801
  64. ema_slope_21 : -0.0413388
  65. ema_slope_50 : -0.00900332
  66. ema_slope_100 : 0.00203613
  67. rsi : 0.342472
  68. adx : 0.147845
  69. kc_percentage : -0.0118564
  70. kc_width_percentage : 0.0254751
  71. volume_ema_diff : -0.229352
  72. volume_ema1 : 32350.111216835
  73. volume_ema2 : 41977.809559793
  74. chop : 45.3689
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91316.8
  80. 5m_price_ema100_diff:
    0.00290447
  81. 5m_price:
    91582.1
  82. 5m_correlation_with_coin:
    0.329674
  83. btc_indicators
  84. 15m_ema100:
    89922.4
  85. 15m_price_ema100_diff:
    0.0184562
  86. 15m_price:
    91582.1
  87. 15m_correlation_with_coin:
    -0.096697
  88. btc_indicators
  89. 1H_ema100:
    88135.5
  90. 1H_price_ema100_diff:
    0.0391054
  91. 1H_price:
    91582.1
  92. 1H_correlation_with_coin:
    -0.006779
  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] => 2025-11-23 04:00:00
                        [1] => 0.5056
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 14:00:00
                        [1] => 0.526
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 20:00:00
                        [1] => 0.4899
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 22:00:00
                        [1] => 0.5291
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 0.4942
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 18:00:00
                        [1] => 0.5813
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 04:00:00
                        [1] => 0.5332
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 02:00:00
                        [1] => 0.6649
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 07:00:00
                        [1] => 0.6286
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 01:00:00
                        [1] => 0.7521
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7495013960909
                [ms_dist_from_last_low_pct] => 15.160674514795
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 19.646834234807
                [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] => 2025-11-26 14:15:00
                        [1] => 0.7192
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 15:00:00
                        [1] => 0.6741
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 16:45:00
                        [1] => 0.7315
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 20:00:00
                        [1] => 0.7412
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 21:45:00
                        [1] => 0.7119
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 00:00:00
                        [1] => 0.7378
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 00:30:00
                        [1] => 0.7188
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 01:45:00
                        [1] => 0.7521
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 02:30:00
                        [1] => 0.7246
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 05:00:00
                        [1] => 0.7224
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7495013960909
                [ms_dist_from_last_low_pct] => 0.20764119601328
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.30454042081949
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 22:15:00
                        [1] => 0.7299
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 22:40:00
                        [1] => 0.7148
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 23:15:00
                        [1] => 0.7337
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 00:00:00
                        [1] => 0.7378
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 00:40:00
                        [1] => 0.7188
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 01:55:00
                        [1] => 0.7521
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 02:35:00
                        [1] => 0.7246
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 03:00:00
                        [1] => 0.7449
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 04:20:00
                        [1] => 0.7435
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 05:10:00
                        [1] => 0.7224
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6361802286483
                [ms_dist_from_last_low_pct] => 0.20764119601328
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9208194905869
                [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
-2.64%
Dist From Last Low Pct
0.21%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.24%
TP to Pivot Distance
0.0142
1.92%
DateTime Price Type
2025-11-26 22:15:00 0.7299 ↑ High
2025-11-26 22:40:00 0.7148 ↓ Low
2025-11-26 23:15:00 0.7337 ↑ High
2025-11-27 00:00:00 0.7378 ↑ High
2025-11-27 00:40:00 0.7188 ↓ Low
2025-11-27 01:55:00 0.7521 ↑ High
2025-11-27 02:35:00 0.7246 ↓ Low
2025-11-27 03:00:00 0.7449 ↑ High
2025-11-27 04:20:00 0.7435 ↑ High
2025-11-27 05:10:00 0.7224 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.75%
Dist From Last Low Pct
0.21%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0424
5.92%
TP to Pivot Distance
0.0142
1.92%
DateTime Price Type
2025-11-26 14:15:00 0.7192 ↑ High
2025-11-26 15:00:00 0.6741 ↓ Low
2025-11-26 16:45:00 0.7315 ↑ High
2025-11-26 20:00:00 0.7412 ↑ High
2025-11-26 21:45:00 0.7119 ↓ Low
2025-11-27 00:00:00 0.7378 ↑ High
2025-11-27 00:30:00 0.7188 ↓ Low
2025-11-27 01:45:00 0.7521 ↑ High
2025-11-27 02:30:00 0.7246 ↓ Low
2025-11-27 05:00:00 0.7224 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.75%
Dist From Last Low Pct
15.16%
Bars Since Swing High
4 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
19.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2266
31.63%
TP to Pivot Distance
0.0142
1.92%
DateTime Price Type
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
2025-11-27 01:00:00 0.7521 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
05:11:35
27 Nov 2025
06:00:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7236 0.7165 0.7379 2.01 0.2875
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 0.7236
  • Stop Loss: 0.7165
  • Take Profit: 0.7379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7165 - 0.7236 = -0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7236 - 0.7379 = -0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0143 / -0.0071 = 2.0141

📌 Position Size

Amount Margin Quantity Leverage
810.505 100 1120.1009 8.11
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 -0.0071

Taille de position = 8 / -0.0071 = -1126.76

Taille de position USD = -1126.76 x 0.7236 = -815.32

Donc, tu peux acheter -1126.76 avec un stoploss a 0.7165

Avec un position size USD de -815.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126.76 x -0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126.76 x -0.0143 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -815.32
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0141

📌 Peformances

TP % Target TP $ Target
1.98 % 16.02 $
SL % Target SL $ Target
0.98 % 7.95 $
PNL PNL %
16.02 $ 1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8706 % 88.73 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7378
            [stop_loss] => 0.7165
            [rr_ratio] => 2
            [closed_at] => 2025-11-27 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.74135
            [stop_loss] => 0.7165
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-27 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7449
            [stop_loss] => 0.7165
            [rr_ratio] => 3
            [closed_at] => 2025-11-27 10:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.74845
            [stop_loss] => 0.7165
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-27 10:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.752
            [stop_loss] => 0.7165
            [rr_ratio] => 4
            [closed_at] => 2025-11-27 10:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.75555
            [stop_loss] => 0.7165
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-27 10:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7591
            [stop_loss] => 0.7165
            [rr_ratio] => 5
            [closed_at] => 2025-11-27 10:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.76265
            [stop_loss] => 0.7165
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-27 10:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7662
            [stop_loss] => 0.7165
            [rr_ratio] => 6
            [closed_at] => 2025-11-27 10:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.76975
            [stop_loss] => 0.7165
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-27 10:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7733
            [stop_loss] => 0.7165
            [rr_ratio] => 7
            [closed_at] => 2025-11-27 10:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.0063
            [rr_ratio] => 2.56
            [high] => 0.73970000
            [low] => 0.71730000
            [mfe_pct] => 2.22
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T05:11:35-05:00
            [end_at] => 2025-11-27T07:11:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.0193
            [rr_ratio] => 0.98
            [high] => 0.74260000
            [low] => 0.70430000
            [mfe_pct] => 2.63
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T05:11:35-05:00
            [end_at] => 2025-11-27T12:11:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.75210000
            [high_after] => 0.74260000
            [low_before] => 0.72240000
            [low_after] => 0.70430000
            [is_new_high] => 
            [is_new_low] => 
        )

)