Long Trade on SPX 02 Dec 2025 at 15:35:26

Take profit at 0.7117 (2.12 %) and Stop Loss at 0.6895 (1.06 %)

Long Trade on SPX

The 02 Dec 2025 at 15:35:26

With 1080.2306 SPX at 0.6969$ per unit.

Position size of 752.8127 $

Take profit at 0.7117 (2.12 %) and Stop Loss at 0.6895 (1.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.17
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.534622

15m : 0.141883

1H : 0.01716

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004937217568
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.696045
  4. ema21 : 0.670514
  5. ema50 : 0.654056
  6. ema100 : 0.658801
  7. price_ema9_diff : 0.00122813
  8. ema9_ema21_diff : 0.0380764
  9. ema21_ema50_diff : 0.0251628
  10. price_ema100_diff : 0.0578296
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.04355
  14. ema_slope_21 : 0.701477
  15. ema_slope_50 : 0.296261
  16. ema_slope_100 : 0.104005
  17. rsi : 0.601463
  18. adx : 0.404724
  19. kc_percentage : 0.771111
  20. kc_width_percentage : 0.131572
  21. volume_ema_diff : 0.166584
  22. volume_ema1 : 737266.3612995
  23. volume_ema2 : 631987.03247081
  24. chop : 29.2758
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.708448
  29. ema21 : 0.707402
  30. ema50 : 0.68677
  31. ema100 : 0.661767
  32. price_ema9_diff : -0.016301
  33. ema9_ema21_diff : 0.00147875
  34. ema21_ema50_diff : 0.0300416
  35. price_ema100_diff : 0.0530885
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0978745
  39. ema_slope_21 : 0.081641
  40. ema_slope_50 : 0.191976
  41. ema_slope_100 : 0.176312
  42. rsi : 0.463673
  43. adx : 0.340644
  44. kc_percentage : 0.231797
  45. kc_width_percentage : 0.0589686
  46. volume_ema_diff : -0.364179
  47. volume_ema1 : 132639.41063339
  48. volume_ema2 : 208611.33910867
  49. chop : 58.2914
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.703887
  54. ema21 : 0.708789
  55. ema50 : 0.710678
  56. ema100 : 0.703011
  57. price_ema9_diff : -0.00992739
  58. ema9_ema21_diff : -0.00691626
  59. ema21_ema50_diff : -0.00265702
  60. price_ema100_diff : -0.0086934
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.134313
  64. ema_slope_21 : -0.0972337
  65. ema_slope_50 : -0.0358569
  66. ema_slope_100 : 0.00956636
  67. rsi : 0.295519
  68. adx : 0.174185
  69. kc_percentage : -0.109646
  70. kc_width_percentage : 0.0273166
  71. volume_ema_diff : -0.382953
  72. volume_ema1 : 40067.043212374
  73. volume_ema2 : 64933.621334667
  74. chop : 48.6313
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90461.9
  80. 5m_price_ema100_diff:
    0.00609576
  81. 5m_price:
    91013.4
  82. 5m_correlation_with_coin:
    0.534622
  83. btc_indicators
  84. 15m_ema100:
    88329.9
  85. 15m_price_ema100_diff:
    0.0302635
  86. 15m_price:
    91003.1
  87. 15m_correlation_with_coin:
    0.141883
  88. btc_indicators
  89. 1H_ema100:
    88820.2
  90. 1H_price_ema100_diff:
    0.0246924
  91. 1H_price:
    91013.4
  92. 1H_correlation_with_coin:
    0.01716
  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] => 2025-11-29 23:00:00
                        [1] => 0.6795
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 11:00:00
                        [1] => 0.7246
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 00:00:00
                        [1] => 0.5848
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 08:00:00
                        [1] => 0.6238
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 11:00:00
                        [1] => 0.5809
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 16:00:00
                        [1] => 0.6432
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 23:00:00
                        [1] => 0.6406
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.6052
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.7425
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:00:00
                        [1] => 0.6842
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.7845117845118
                [ms_dist_from_last_low_pct] => 0.073078047354567
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.5209003215434
                [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] => 2025-12-01 20:45:00
                        [1] => 0.6058
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 22:30:00
                        [1] => 0.6121
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 23:00:00
                        [1] => 0.6406
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 01:15:00
                        [1] => 0.6135
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 01:45:00
                        [1] => 0.6344
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 03:15:00
                        [1] => 0.6052
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 11:15:00
                        [1] => 0.7425
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 12:00:00
                        [1] => 0.7074
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 13:30:00
                        [1] => 0.7348
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:30:00
                        [1] => 0.6842
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.8181818181818
                [ms_dist_from_last_low_pct] => 0.073078047354567
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.395498392283
                [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] => 2025-12-02 08:30:00
                        [1] => 0.6831
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 09:10:00
                        [1] => 0.6665
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 11:15:00
                        [1] => 0.7425
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 12:05:00
                        [1] => 0.7074
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 12:25:00
                        [1] => 0.7303
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 13:00:00
                        [1] => 0.7132
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 13:35:00
                        [1] => 0.7348
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-02 15:00:00
                        [1] => 0.7012
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-02 15:20:00
                        [1] => 0.7139
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-02 15:35:00
                        [1] => 0.6842
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0902087127049
                [ms_dist_from_last_low_pct] => 0.073078047354567
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3408360128617
                [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
-4.09%
Dist From Last Low Pct
0.07%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0230
3.34%
TP to Pivot Distance
0.0308
4.33%
DateTime Price Type
2025-12-02 08:30:00 0.6831 ↑ High
2025-12-02 09:10:00 0.6665 ↓ Low
2025-12-02 11:15:00 0.7425 ↑ High
2025-12-02 12:05:00 0.7074 ↓ Low
2025-12-02 12:25:00 0.7303 ↑ High
2025-12-02 13:00:00 0.7132 ↓ Low
2025-12-02 13:35:00 0.7348 ↑ High
2025-12-02 15:00:00 0.7012 ↓ Low
2025-12-02 15:20:00 0.7139 ↑ High
2025-12-02 15:35:00 0.6842 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.82%
Dist From Last Low Pct
0.07%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0843
12.23%
TP to Pivot Distance
0.0308
4.33%
DateTime Price Type
2025-12-01 20:45:00 0.6058 ↓ Low
2025-12-01 22:30:00 0.6121 ↓ Low
2025-12-01 23:00:00 0.6406 ↑ High
2025-12-02 01:15:00 0.6135 ↓ Low
2025-12-02 01:45:00 0.6344 ↑ High
2025-12-02 03:15:00 0.6052 ↓ Low
2025-12-02 11:15:00 0.7425 ↑ High
2025-12-02 12:00:00 0.7074 ↓ Low
2025-12-02 13:30:00 0.7348 ↑ High
2025-12-02 15:30:00 0.6842 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.78%
Dist From Last Low Pct
0.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1086
15.75%
TP to Pivot Distance
0.0308
4.33%
DateTime Price Type
2025-11-29 23:00:00 0.6795 ↑ High
2025-11-30 11:00:00 0.7246 ↑ High
2025-12-01 00:00:00 0.5848 ↓ Low
2025-12-01 08:00:00 0.6238 ↑ High
2025-12-01 11:00:00 0.5809 ↓ Low
2025-12-01 16:00:00 0.6432 ↑ High
2025-12-01 23:00:00 0.6406 ↑ High
2025-12-02 03:00:00 0.6052 ↓ Low
2025-12-02 11:00:00 0.7425 ↑ High
2025-12-02 15:00:00 0.6842 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
15:35:26
02 Dec 2025
15:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6969 0.6895 0.7117 2 0.3215
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 0.6969
  • Stop Loss: 0.6895
  • Take Profit: 0.7117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6895 - 0.6969 = -0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6969 - 0.7117 = -0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0148 / -0.0074 = 2

📌 Position Size

Amount Margin Quantity Leverage
752.8127 100 1080.2306 7.53
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 -0.0074

Taille de position = 8 / -0.0074 = -1081.08

Taille de position USD = -1081.08 x 0.6969 = -753.4

Donc, tu peux acheter -1081.08 avec un stoploss a 0.6895

Avec un position size USD de -753.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0148 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -753.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.12 % 15.99 $
SL % Target SL $ Target
1.06 % 7.99 $
PNL PNL %
-7.99 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7506 % 164.87 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7117
            [entry_price] => 0.6969
            [stop_loss] => 0.68876
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7117
            [entry_price] => 0.6969
            [stop_loss] => 0.68802
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7117
            [entry_price] => 0.6969
            [stop_loss] => 0.68728
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7117
            [entry_price] => 0.6969
            [stop_loss] => 0.6858
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.0122
            [rr_ratio] => 1.47
            [high] => 0.71480000
            [low] => 0.68470000
            [mfe_pct] => 2.57
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:35:26-05:00
            [end_at] => 2025-12-02T17:35:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0406
            [max_drawdown] => 0.0122
            [rr_ratio] => 3.33
            [high] => 0.73750000
            [low] => 0.68470000
            [mfe_pct] => 5.83
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:35:26-05:00
            [end_at] => 2025-12-02T22:35:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73480000
            [high_after] => 0.73310000
            [low_before] => 0.68420000
            [low_after] => 0.68470000
            [is_new_high] => 
            [is_new_low] => 
        )

)