Long Trade on SPX 02 Dec 2025 at 15:55:20

Take profit at 0.7022 (2.26 %) and Stop Loss at 0.6789 (1.14 %)

Long Trade on SPX

The 02 Dec 2025 at 15:55:20

With 1030.4963 SPX at 0.6867$ per unit.

Position size of 707.6418 $

Take profit at 0.7022 (2.26 %) and Stop Loss at 0.6789 (1.14 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 6
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.7
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 : 0.561773

15m : 0.039787

1H : -0.193466

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.005175499817
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.694005
  4. ema21 : 0.669587
  5. ema50 : 0.653656
  6. ema100 : 0.658599
  7. price_ema9_diff : -0.010526
  8. ema9_ema21_diff : 0.0364673
  9. ema21_ema50_diff : 0.0243715
  10. price_ema100_diff : 0.0426666
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.01607
  14. ema_slope_21 : 0.688983
  15. ema_slope_50 : 0.290983
  16. ema_slope_100 : 0.101418
  17. rsi : 0.568876
  18. adx : 0.395533
  19. kc_percentage : 0.661516
  20. kc_width_percentage : 0.140924
  21. volume_ema_diff : 0.267432
  22. volume_ema1 : 812170.02106617
  23. volume_ema2 : 640799.22773748
  24. chop : 29.3913
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.70269
  29. ema21 : 0.704784
  30. ema50 : 0.686693
  31. ema100 : 0.664035
  32. price_ema9_diff : -0.0227565
  33. ema9_ema21_diff : -0.00297033
  34. ema21_ema50_diff : 0.0263444
  35. price_ema100_diff : 0.0341311
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.158264
  39. ema_slope_21 : 0.0358377
  40. ema_slope_50 : 0.164433
  41. ema_slope_100 : 0.155919
  42. rsi : 0.41227
  43. adx : 0.329262
  44. kc_percentage : 0.0760352
  45. kc_width_percentage : 0.0633143
  46. volume_ema_diff : -0.355157
  47. volume_ema1 : 136657.53688893
  48. volume_ema2 : 211923.96148884
  49. chop : 45.8536
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.692938
  54. ema21 : 0.70116
  55. ema50 : 0.706722
  56. ema100 : 0.701045
  57. price_ema9_diff : -0.00900288
  58. ema9_ema21_diff : -0.0117269
  59. ema21_ema50_diff : -0.00786962
  60. price_ema100_diff : -0.0204636
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.218878
  64. ema_slope_21 : -0.157363
  65. ema_slope_50 : -0.0732943
  66. ema_slope_100 : -0.0124504
  67. rsi : 0.270065
  68. adx : 0.257969
  69. kc_percentage : -0.191641
  70. kc_width_percentage : 0.0294105
  71. volume_ema_diff : -0.525062
  72. volume_ema1 : 29724.014383103
  73. volume_ema2 : 62585.117995019
  74. chop : 33.8803
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90479.5
  80. 5m_price_ema100_diff:
    0.00499006
  81. 5m_price:
    90931
  82. 5m_correlation_with_coin:
    0.561773
  83. btc_indicators
  84. 15m_ema100:
    88447.9
  85. 15m_price_ema100_diff:
    0.0275641
  86. 15m_price:
    90885.9
  87. 15m_correlation_with_coin:
    0.039787
  88. btc_indicators
  89. 1H_ema100:
    88818.5
  90. 1H_price_ema100_diff:
    0.0237835
  91. 1H_price:
    90931
  92. 1H_correlation_with_coin:
    -0.193466
  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] => -6.8686868686869
                [ms_dist_from_last_low_pct] => 1.0669394913768
                [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] => -5.8927599346761
                [ms_dist_from_last_low_pct] => 1.0669394913768
                [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] => -3.1376943549517
                [ms_dist_from_last_low_pct] => 1.0669394913768
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 4
                [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
-3.14%
Dist From Last Low Pct
1.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 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
0.0124
1.83%
TP to Pivot Distance
0.0403
5.74%
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
-5.89%
Dist From Last Low Pct
1.07%
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
0.0737
10.86%
TP to Pivot Distance
0.0403
5.74%
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
-6.87%
Dist From Last Low Pct
1.07%
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
0.0980
14.44%
TP to Pivot Distance
0.0403
5.74%
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
15:55:20
02 Dec 2025
16:40:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6867 0.6789 0.7022 1.99 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 0.6867
  • Stop Loss: 0.6789
  • Take Profit: 0.7022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6789 - 0.6867 = -0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6867 - 0.7022 = -0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0155 / -0.0078 = 1.9872

📌 Position Size

Amount Margin Quantity Leverage
707.6418 100 1030.4963 7.08
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 -0.0078

Taille de position = 8 / -0.0078 = -1025.64

Taille de position USD = -1025.64 x 0.6867 = -704.31

Donc, tu peux acheter -1025.64 avec un stoploss a 0.6789

Avec un position size USD de -704.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0155 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -704.31
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9872

📌 Peformances

TP % Target TP $ Target
2.26 % 15.97 $
SL % Target SL $ Target
1.14 % 8.04 $
PNL PNL %
15.97 $ 2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7023
            [stop_loss] => 0.6789
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7062
            [stop_loss] => 0.6789
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7101
            [stop_loss] => 0.6789
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.714
            [stop_loss] => 0.6789
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 17:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7179
            [stop_loss] => 0.6789
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.7218
            [stop_loss] => 0.6789
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7257
            [stop_loss] => 0.6789
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 21:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.7296
            [stop_loss] => 0.6789
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 21:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7335
            [stop_loss] => 0.6789
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 21:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0281
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.71480000
            [low] => 0.69080000
            [mfe_pct] => 4.09
            [mae_pct] => -0.6
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:55:20-05:00
            [end_at] => 2025-12-02T17:55:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0508
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.73750000
            [low] => 0.69080000
            [mfe_pct] => 7.4
            [mae_pct] => -0.6
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:55:20-05:00
            [end_at] => 2025-12-02T22:55:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73480000
            [high_after] => 0.73400000
            [low_before] => 0.68420000
            [low_after] => 0.69080000
            [is_new_high] => 
            [is_new_low] => 
        )

)