Long Trade on SPX 27 Nov 2025 at 10:36:21

Take profit at 0.7315 (1.98 %) and Stop Loss at 0.7102 (0.99 %)

Long Trade on SPX

The 27 Nov 2025 at 10:36:21

With 1130.2521 SPX at 0.7173$ per unit.

Position size of 810.7298 $

Take profit at 0.7315 (1.98 %) and Stop Loss at 0.7102 (0.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.81
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 : bear_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.466195

15m : -0.060006

1H : -0.042271

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004718711346
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.727457
  4. ema21 : 0.71537
  5. ema50 : 0.673107
  6. ema100 : 0.62164
  7. price_ema9_diff : -0.0139624
  8. ema9_ema21_diff : 0.0168952
  9. ema21_ema50_diff : 0.0627882
  10. price_ema100_diff : 0.153882
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.215104
  14. ema_slope_21 : 0.39237
  15. ema_slope_50 : 0.466704
  16. ema_slope_100 : 0.418592
  17. rsi : 0.548089
  18. adx : 0.563959
  19. kc_percentage : 0.507018
  20. kc_width_percentage : 0.106833
  21. volume_ema_diff : -0.394673
  22. volume_ema1 : 449247.10060202
  23. volume_ema2 : 742156.24845734
  24. chop : 76.9675
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.727105
  29. ema21 : 0.729736
  30. ema50 : 0.726508
  31. ema100 : 0.713271
  32. price_ema9_diff : -0.0134851
  33. ema9_ema21_diff : -0.00360577
  34. ema21_ema50_diff : 0.00444262
  35. price_ema100_diff : 0.00564807
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0359611
  39. ema_slope_21 : -0.00660249
  40. ema_slope_50 : 0.0286329
  41. ema_slope_100 : 0.0562821
  42. rsi : 0.398388
  43. adx : 0.175155
  44. kc_percentage : 0.142773
  45. kc_width_percentage : 0.0482699
  46. volume_ema_diff : -0.270795
  47. volume_ema1 : 106156.35205159
  48. volume_ema2 : 145578.39006018
  49. chop : 59.4244
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.722586
  54. ema21 : 0.727063
  55. ema50 : 0.72998
  56. ema100 : 0.73138
  57. price_ema9_diff : -0.00731567
  58. ema9_ema21_diff : -0.00615784
  59. ema21_ema50_diff : -0.00399596
  60. price_ema100_diff : -0.0192525
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.145099
  64. ema_slope_21 : -0.0928288
  65. ema_slope_50 : -0.0416499
  66. ema_slope_100 : -0.0217472
  67. rsi : 0.311683
  68. adx : 0.250504
  69. kc_percentage : -0.00119055
  70. kc_width_percentage : 0.0264972
  71. volume_ema_diff : -0.0591858
  72. volume_ema1 : 38503.943364967
  73. volume_ema2 : 40926.19665815
  74. chop : 38.4468
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91077.9
  80. 5m_price_ema100_diff:
    -0.00229193
  81. 5m_price:
    90869.2
  82. 5m_correlation_with_coin:
    0.466195
  83. btc_indicators
  84. 15m_ema100:
    90293.7
  85. 15m_price_ema100_diff:
    0.00556079
  86. 15m_price:
    90795.9
  87. 15m_correlation_with_coin:
    -0.060006
  88. btc_indicators
  89. 1H_ema100:
    88498.1
  90. 1H_price_ema100_diff:
    0.0267925
  91. 1H_price:
    90869.2
  92. 1H_correlation_with_coin:
    -0.042271
  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 10:00:00
                        [1] => 0.715
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.4541949208882
                [ms_dist_from_last_low_pct] => 0.50349650349651
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.1888111888112
                [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 10:30:00
                        [1] => 0.715
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2318879612173
                [ms_dist_from_last_low_pct] => 0.50349650349651
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8601398601399
                [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] => 2025-11-27 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 10:30:00
                        [1] => 0.715
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2318879612173
                [ms_dist_from_last_low_pct] => 0.50349650349651
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.8601398601399
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.23%
Dist From Last Low Pct
0.50%
Bars Since Swing High
22 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
0.68%
TP to Pivot Distance
0.0134
1.83%
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 10:30:00 0.715 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.23%
Dist From Last Low Pct
0.50%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.86%
Bos Up
1
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
0.0206
2.82%
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 10:30:00 0.715 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.45%
Dist From Last Low Pct
0.50%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2203
31.02%
TP to Pivot Distance
0.0206
2.82%
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 10:00:00 0.715 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
10:36:21
27 Nov 2025
10:45:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7173 0.7102 0.7315 2 0.3221
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 0.7173
  • Stop Loss: 0.7102
  • Take Profit: 0.7315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7102 - 0.7173 = -0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7173 - 0.7315 = -0.0142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0142 / -0.0071 = 2

📌 Position Size

Amount Margin Quantity Leverage
810.7298 100 1130.2521 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 0.7173 = -808.22

Donc, tu peux acheter -1126.76 avec un stoploss a 0.7102

Avec un position size USD de -808.22$

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 -0.0142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1126.76
  • Taille de position USD -808.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.98 % 16.05 $
SL % Target SL $ Target
0.99 % 8.02 $
PNL PNL %
-8.02 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3523 % 136.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7315
            [entry_price] => 0.7173
            [stop_loss] => 0.70949
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7315
            [entry_price] => 0.7173
            [stop_loss] => 0.70878
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7315
            [entry_price] => 0.7173
            [stop_loss] => 0.70807
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7315
            [entry_price] => 0.7173
            [stop_loss] => 0.70665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0207
            [max_drawdown] => 0.013
            [rr_ratio] => 1.59
            [high] => 0.73800000
            [low] => 0.70430000
            [mfe_pct] => 2.89
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T10:36:21-05:00
            [end_at] => 2025-11-27T12:36:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0207
            [max_drawdown] => 0.016
            [rr_ratio] => 1.29
            [high] => 0.73800000
            [low] => 0.70130000
            [mfe_pct] => 2.89
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T10:36:21-05:00
            [end_at] => 2025-11-27T17:36:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74260000
            [high_after] => 0.73800000
            [low_before] => 0.71500000
            [low_after] => 0.70430000
            [is_new_high] => 
            [is_new_low] => 
        )

)