Long Trade on SPX 02 Dec 2025 at 15:46:26

Take profit at 0.7046 (2.41 %) and Stop Loss at 0.6797 (1.21 %)

Long Trade on SPX

The 02 Dec 2025 at 15:46:26

With 966.3104 SPX at 0.688$ per unit.

Position size of 664.8216 $

Take profit at 0.7046 (2.41 %) and Stop Loss at 0.6797 (1.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.66
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 : 0.553752

15m : 0.162895

1H : -0.034945

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.005519275415
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.694265
  4. ema21 : 0.669705
  5. ema50 : 0.653707
  6. ema100 : 0.658625
  7. price_ema9_diff : -0.00902416
  8. ema9_ema21_diff : 0.0366727
  9. ema21_ema50_diff : 0.0244724
  10. price_ema100_diff : 0.0445997
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.01957
  14. ema_slope_21 : 0.690575
  15. ema_slope_50 : 0.291656
  16. ema_slope_100 : 0.101748
  17. rsi : 0.572831
  18. adx : 0.395533
  19. kc_percentage : 0.67367
  20. kc_width_percentage : 0.140658
  21. volume_ema_diff : 0.247485
  22. volume_ema1 : 797189.08213284
  23. volume_ema2 : 639036.76433356
  24. chop : 29.3913
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.70279
  29. ema21 : 0.704829
  30. ema50 : 0.686713
  31. ema100 : 0.664045
  32. price_ema9_diff : -0.0210457
  33. ema9_ema21_diff : -0.00289275
  34. ema21_ema50_diff : 0.0263813
  35. price_ema100_diff : 0.0360733
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.1571
  39. ema_slope_21 : 0.0363774
  40. ema_slope_50 : 0.164675
  41. ema_slope_100 : 0.156046
  42. rsi : 0.414637
  43. adx : 0.329262
  44. kc_percentage : 0.0970552
  45. kc_width_percentage : 0.0619737
  46. volume_ema_diff : -0.384664
  47. volume_ema1 : 129916.21882226
  48. volume_ema2 : 211130.8652457
  49. chop : 45.8201
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.696622
  54. ema21 : 0.704273
  55. ema50 : 0.708457
  56. ema100 : 0.701907
  57. price_ema9_diff : -0.0123776
  58. ema9_ema21_diff : -0.0108632
  59. ema21_ema50_diff : -0.00590664
  60. price_ema100_diff : -0.0198142
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.202634
  64. ema_slope_21 : -0.138434
  65. ema_slope_50 : -0.0590403
  66. ema_slope_100 : -0.00355556
  67. rsi : 0.274652
  68. adx : 0.22643
  69. kc_percentage : -0.214865
  70. kc_width_percentage : 0.0322132
  71. volume_ema_diff : -0.290813
  72. volume_ema1 : 46986.062420314
  73. volume_ema2 : 66253.442612332
  74. chop : 31.3373
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90458.9
  80. 5m_price_ema100_diff:
    0.00553785
  81. 5m_price:
    90959.9
  82. 5m_correlation_with_coin:
    0.553752
  83. btc_indicators
  84. 15m_ema100:
    88449.3
  85. 15m_price_ema100_diff:
    0.0283837
  86. 15m_price:
    90959.9
  87. 15m_correlation_with_coin:
    0.162895
  88. btc_indicators
  89. 1H_ema100:
    88819.1
  90. 1H_price_ema100_diff:
    0.0241022
  91. 1H_price:
    90959.9
  92. 1H_correlation_with_coin:
    -0.034945
  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] => -7.4074074074074
                [ms_dist_from_last_low_pct] => 0.48231511254019
                [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] => -6.437125748503
                [ms_dist_from_last_low_pct] => 0.48231511254019
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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] => -3.6979969183359
                [ms_dist_from_last_low_pct] => 0.48231511254019
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [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
-3.70%
Dist From Last Low Pct
0.48%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 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
0.0132
1.94%
TP to Pivot Distance
0.0379
5.38%
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
-6.44%
Dist From Last Low Pct
0.48%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0745
10.96%
TP to Pivot Distance
0.0379
5.38%
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
-7.41%
Dist From Last Low Pct
0.48%
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
0.0988
14.54%
TP to Pivot Distance
0.0379
5.38%
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
15:46:26
02 Dec 2025
16:40:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.688 0.6797 0.7046 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 0.688
  • Stop Loss: 0.6797
  • Take Profit: 0.7046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6797 - 0.688 = -0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.688 - 0.7046 = -0.0166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0166 / -0.0083 = 2

📌 Position Size

Amount Margin Quantity Leverage
664.8216 100 966.3104 6.65
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 -0.0083

Taille de position = 8 / -0.0083 = -963.86

Taille de position USD = -963.86 x 0.688 = -663.14

Donc, tu peux acheter -963.86 avec un stoploss a 0.6797

Avec un position size USD de -663.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -963.86 x -0.0083 = 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 -663.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.41 % 16.04 $
SL % Target SL $ Target
1.21 % 8.02 $
PNL PNL %
16.04 $ 2.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2326 % 19.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7046
            [stop_loss] => 0.6797
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.70875
            [stop_loss] => 0.6797
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7129
            [stop_loss] => 0.6797
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.71705
            [stop_loss] => 0.6797
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7212
            [stop_loss] => 0.6797
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.72535
            [stop_loss] => 0.6797
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7295
            [stop_loss] => 0.6797
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 21:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.73365
            [stop_loss] => 0.6797
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 21:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0268
            [max_drawdown] => 0.0015999999999999
            [rr_ratio] => 16.75
            [high] => 0.71480000
            [low] => 0.68640000
            [mfe_pct] => 3.9
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 16.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:46:26-05:00
            [end_at] => 2025-12-02T17:46:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0495
            [max_drawdown] => 0.0015999999999999
            [rr_ratio] => 30.94
            [high] => 0.73750000
            [low] => 0.68640000
            [mfe_pct] => 7.19
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 30.94
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:46:26-05:00
            [end_at] => 2025-12-02T22:46:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73480000
            [high_after] => 0.73400000
            [low_before] => 0.68420000
            [low_after] => 0.68640000
            [is_new_high] => 
            [is_new_low] => 
        )

)