Long Trade on SPX 27 Nov 2025 at 10:10:36

Take profit at 0.7347 (1.79 %) and Stop Loss at 0.7153 (0.9 %)

Long Trade on SPX

The 27 Nov 2025 at 10:10:36

With 1239.1254 SPX at 0.7218$ per unit.

Position size of 894.4007 $

Take profit at 0.7347 (1.79 %) and Stop Loss at 0.7153 (0.9 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.64
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.419343

15m : 0.032022

1H : -0.082637

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004304111013
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.728357
  4. ema21 : 0.715779
  5. ema50 : 0.673283
  6. ema100 : 0.621729
  7. price_ema9_diff : -0.00900252
  8. ema9_ema21_diff : 0.0175714
  9. ema21_ema50_diff : 0.0631173
  10. price_ema100_diff : 0.160955
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.22568
  14. ema_slope_21 : 0.39736
  15. ema_slope_50 : 0.469011
  16. ema_slope_100 : 0.419847
  17. rsi : 0.569381
  18. adx : 0.570077
  19. kc_percentage : 0.561892
  20. kc_width_percentage : 0.103175
  21. volume_ema_diff : -0.500558
  22. volume_ema1 : 365758.26493535
  23. volume_ema2 : 732334.03249656
  24. chop : 76.9198
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.731186
  29. ema21 : 0.731781
  30. ema50 : 0.727128
  31. ema100 : 0.713569
  32. price_ema9_diff : -0.0128377
  33. ema9_ema21_diff : -0.000812859
  34. ema21_ema50_diff : 0.00639888
  35. price_ema100_diff : 0.0115347
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.028072
  39. ema_slope_21 : 0.0234816
  40. ema_slope_50 : 0.0430667
  41. ema_slope_100 : 0.0630771
  42. rsi : 0.420623
  43. adx : 0.164099
  44. kc_percentage : 0.204112
  45. kc_width_percentage : 0.0468829
  46. volume_ema_diff : -0.251655
  47. volume_ema1 : 107617.19370775
  48. volume_ema2 : 143807.0730662
  49. chop : 68.464
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.727964
  54. ema21 : 0.731173
  55. ema50 : 0.732304
  56. ema100 : 0.734007
  57. price_ema9_diff : -0.00846809
  58. ema9_ema21_diff : -0.00438875
  59. ema21_ema50_diff : -0.00154447
  60. price_ema100_diff : -0.0166312
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.111787
  64. ema_slope_21 : -0.0510127
  65. ema_slope_50 : -0.0165795
  66. ema_slope_100 : -0.0115506
  67. rsi : 0.321253
  68. adx : 0.215719
  69. kc_percentage : -0.0565046
  70. kc_width_percentage : 0.0230321
  71. volume_ema_diff : -0.107772
  72. volume_ema1 : 35669.014375636
  73. volume_ema2 : 39977.492881526
  74. chop : 42.1805
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91082.2
  80. 5m_price_ema100_diff:
    -0.00497625
  81. 5m_price:
    90629
  82. 5m_correlation_with_coin:
    0.419343
  83. btc_indicators
  84. 15m_ema100:
    90328.2
  85. 15m_price_ema100_diff:
    0.00332981
  86. 15m_price:
    90629
  87. 15m_correlation_with_coin:
    0.032022
  88. btc_indicators
  89. 1H_ema100:
    88493.3
  90. 1H_price_ema100_diff:
    0.0241334
  91. 1H_price:
    90629
  92. 1H_correlation_with_coin:
    -0.082637
  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 14:00:00
                        [1] => 0.526
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 20:00:00
                        [1] => 0.4899
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 22:00:00
                        [1] => 0.5291
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 04:00:00
                        [1] => 0.4942
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 18:00:00
                        [1] => 0.5813
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 04:00:00
                        [1] => 0.5332
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 02:00:00
                        [1] => 0.6649
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 07:00:00
                        [1] => 0.6286
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 01:00:00
                        [1] => 0.7521
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 05:00:00
                        [1] => 0.7173
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.2015689403005
                [ms_dist_from_last_low_pct] => 0.44611738463683
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.8515265579255
                [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 20:00:00
                        [1] => 0.7412
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 21:45:00
                        [1] => 0.7119
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 00:00:00
                        [1] => 0.7378
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 00:30:00
                        [1] => 0.7188
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 01:45:00
                        [1] => 0.7521
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 02:30:00
                        [1] => 0.7246
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 05:30:00
                        [1] => 0.7173
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 06:00:00
                        [1] => 0.7397
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 08:45:00
                        [1] => 0.7426
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 10:00:00
                        [1] => 0.719
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9760301642876
                [ms_dist_from_last_low_pct] => 0.2086230876217
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2823365785814
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-27 02:35:00
                        [1] => 0.7246
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 03:00:00
                        [1] => 0.7449
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 04:20:00
                        [1] => 0.7435
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 05:30:00
                        [1] => 0.7173
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 06:10:00
                        [1] => 0.7397
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 06:25:00
                        [1] => 0.718
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 07:15:00
                        [1] => 0.7384
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 07:50:00
                        [1] => 0.7249
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 08:45:00
                        [1] => 0.7426
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 10:10:00
                        [1] => 0.719
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9760301642876
                [ms_dist_from_last_low_pct] => 0.2086230876217
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2823365785814
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.98%
Dist From Last Low Pct
0.21%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.28%
TP to Pivot Distance
0.0102
1.39%
DateTime Price Type
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 05:30:00 0.7173 ↓ Low
2025-11-27 06:10:00 0.7397 ↑ High
2025-11-27 06:25:00 0.718 ↓ Low
2025-11-27 07:15:00 0.7384 ↑ High
2025-11-27 07:50:00 0.7249 ↓ Low
2025-11-27 08:45:00 0.7426 ↑ High
2025-11-27 10:10:00 0.719 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.98%
Dist From Last Low Pct
0.21%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
0.48%
TP to Pivot Distance
0.0174
2.37%
DateTime Price Type
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 05:30:00 0.7173 ↓ Low
2025-11-27 06:00:00 0.7397 ↑ High
2025-11-27 08:45:00 0.7426 ↑ High
2025-11-27 10:00:00 0.719 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.20%
Dist From Last Low Pct
0.45%
Bars Since Swing High
9 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2254
31.51%
TP to Pivot Distance
0.0174
2.37%
DateTime Price Type
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
2025-11-27 05:00:00 0.7173 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
10:10:36
27 Nov 2025
10:30:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7218 0.7153 0.7347 1.98 0.3111
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 0.7218
  • Stop Loss: 0.7153
  • Take Profit: 0.7347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7153 - 0.7218 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7218 - 0.7347 = -0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0129 / -0.0065 = 1.9846

📌 Position Size

Amount Margin Quantity Leverage
894.4007 100 1239.1254 8.94
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.7218 = -888.37

Donc, tu peux acheter -1230.77 avec un stoploss a 0.7153

Avec un position size USD de -888.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0129 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -888.37
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9846

📌 Peformances

TP % Target TP $ Target
1.79 % 15.98 $
SL % Target SL $ Target
0.9 % 8.05 $
PNL PNL %
-8.05 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9421 % 104.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7347
            [entry_price] => 0.7218
            [stop_loss] => 0.71465
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7347
            [entry_price] => 0.7218
            [stop_loss] => 0.714
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7347
            [entry_price] => 0.7218
            [stop_loss] => 0.71335
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7347
            [entry_price] => 0.7218
            [stop_loss] => 0.71205
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 10:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.0175
            [rr_ratio] => 0.93
            [high] => 0.73800000
            [low] => 0.70430000
            [mfe_pct] => 2.24
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T10:10:36-05:00
            [end_at] => 2025-11-27T12:10:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.0205
            [rr_ratio] => 0.79
            [high] => 0.73800000
            [low] => 0.70130000
            [mfe_pct] => 2.24
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T10:10:36-05:00
            [end_at] => 2025-11-27T17:10:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74260000
            [high_after] => 0.73800000
            [low_before] => 0.71800000
            [low_after] => 0.70430000
            [is_new_high] => 
            [is_new_low] => 
        )

)