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Long Trade on SPX

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Long Trade on SPX 03 Dec 2025 at 00:48:29

Take profit at 0.7268 (2.15 %) and Stop Loss at 0.7039 (1.07 %)

Long Trade on SPX

The 03 Dec 2025 at 00:48:29

With 1048.5598 SPX at 0.7115$ per unit.

Position size of 746.0503 $

Take profit at 0.7268 (2.15 %) and Stop Loss at 0.7039 (1.07 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.65
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_medium
BTC Correlation Score

5m : 0.542922

15m : -0.053344

1H : 0.02849

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005086341621
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.712992
  4. ema21 : 0.695698
  5. ema50 : 0.671881
  6. ema100 : 0.66675
  7. price_ema9_diff : -0.00209302
  8. ema9_ema21_diff : 0.0248584
  9. ema21_ema50_diff : 0.035448
  10. price_ema100_diff : 0.0671154
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.32475
  14. ema_slope_21 : 0.472829
  15. ema_slope_50 : 0.320441
  16. ema_slope_100 : 0.15604
  17. rsi : 0.584019
  18. adx : 0.3766
  19. kc_percentage : 0.684853
  20. kc_width_percentage : 0.109209
  21. volume_ema_diff : -0.229604
  22. volume_ema1 : 429215.73759448
  23. volume_ema2 : 557137.10704798
  24. chop : 62.8005
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.72012
  28. ema21 : 0.719274
  29. ema50 : 0.709892
  30. ema100 : 0.690998
  31. price_ema9_diff : -0.011971
  32. ema9_ema21_diff : 0.00117652
  33. ema21_ema50_diff : 0.0132152
  34. price_ema100_diff : 0.0296693
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00399024
  38. ema_slope_21 : 0.0704879
  39. ema_slope_50 : 0.0962941
  40. ema_slope_100 : 0.107381
  41. rsi : 0.443078
  42. adx : 0.258018
  43. kc_percentage : 0.257229
  44. kc_width_percentage : 0.046255
  45. volume_ema_diff : -0.37286
  46. volume_ema1 : 79061.278826178
  47. volume_ema2 : 126066.53092129
  48. chop : 56.1191
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.719885
  52. ema21 : 0.722187
  53. ema50 : 0.721262
  54. ema100 : 0.715975
  55. price_ema9_diff : -0.0116489
  56. ema9_ema21_diff : -0.00318647
  57. ema21_ema50_diff : 0.00128194
  58. price_ema100_diff : -0.00625129
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0247768
  62. ema_slope_21 : -0.0251477
  63. ema_slope_50 : 0.00321154
  64. ema_slope_100 : 0.018721
  65. rsi : 0.36584
  66. adx : 0.168856
  67. kc_percentage : -0.0109153
  68. kc_width_percentage : 0.0291233
  69. volume_ema_diff : -0.252328
  70. volume_ema1 : 26481.223706163
  71. volume_ema2 : 35418.247476874
  72. chop : 42.0444
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92382.6
  77. 5m_price_ema100_diff: 
    0.0112947
  78. 5m_price: 
    93426.1
  79. 5m_correlation_with_coin: 
    0.542922
  80. btc_indicators
  81. 15m_ema100: 
    90571.6
  82. 15m_price_ema100_diff: 
    0.0315154
  83. 15m_price: 
    93426.1
  84. 15m_correlation_with_coin: 
    -0.053344
  85. btc_indicators
  86. 1H_ema100: 
    89409.1
  87. 1H_price_ema100_diff: 
    0.0449272
  88. 1H_price: 
    93426.1
  89. 1H_correlation_with_coin: 
    0.02849
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-30 11:00:00
                    [1] => 0.7246
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 0.5848
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 0.6238
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 11:00:00
                    [1] => 0.5809
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 16:00:00
                    [1] => 0.6432
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 23:00:00
                    [1] => 0.6406
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-02 03:00:00
                    [1] => 0.6052
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-02 11:00:00
                    [1] => 0.7425
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 15:00:00
                    [1] => 0.6842
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 22:00:00
                    [1] => 0.7375
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.8610169491525
            [ms_dist_from_last_low_pct] => 4.7062262496346
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 7.7901198479977
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-02 01:45:00
                    [1] => 0.6344
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-02 03:15:00
                    [1] => 0.6052
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-02 11:15:00
                    [1] => 0.7425
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-02 12:00:00
                    [1] => 0.7074
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-02 13:30:00
                    [1] => 0.7348
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-02 15:30:00
                    [1] => 0.6842
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-02 17:00:00
                    [1] => 0.7148
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-02 19:30:00
                    [1] => 0.6943
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 22:15:00
                    [1] => 0.7375
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 00:45:00
                    [1] => 0.7115
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.8610169491525
            [ms_dist_from_last_low_pct] => 0.68868587491216
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.6542515811666
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-02 18:40:00
                    [1] => 0.6964
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-02 18:50:00
                    [1] => 0.6964
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-02 19:10:00
                    [1] => 0.704
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-02 19:35:00
                    [1] => 0.6943
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-02 21:40:00
                    [1] => 0.734
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-02 22:05:00
                    [1] => 0.7236
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-02 22:20:00
                    [1] => 0.7375
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-02 23:30:00
                    [1] => 0.716
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 00:05:00
                    [1] => 0.7341
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 00:45:00
                    [1] => 0.7115
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4111156518185
            [ms_dist_from_last_low_pct] => 0.68868587491216
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1763879128601
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.41%
Dist From Last Low Pct
0.69%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
1.36%
TP to Pivot Distance
0.0107
1.47%
DateTime Price Type
2025-12-02 18:40:00 0.6964 ↓ Low
2025-12-02 18:50:00 0.6964 ↓ Low
2025-12-02 19:10:00 0.704 ↑ High
2025-12-02 19:35:00 0.6943 ↓ Low
2025-12-02 21:40:00 0.734 ↑ High
2025-12-02 22:05:00 0.7236 ↓ Low
2025-12-02 22:20:00 0.7375 ↑ High
2025-12-02 23:30:00 0.716 ↓ Low
2025-12-03 00:05:00 0.7341 ↑ High
2025-12-03 00:45:00 0.7115 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.86%
Dist From Last Low Pct
0.69%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0987
14.02%
TP to Pivot Distance
0.0157
2.16%
DateTime Price Type
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
2025-12-02 17:00:00 0.7148 ↑ High
2025-12-02 19:30:00 0.6943 ↓ Low
2025-12-02 22:15:00 0.7375 ↑ High
2025-12-03 00:45:00 0.7115 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.86%
Dist From Last Low Pct
4.71%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1230
17.47%
TP to Pivot Distance
0.0157
2.16%
DateTime Price Type
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
2025-12-02 22:00:00 0.7375 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
00:48:29		 03 Dec 2025
06:10:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7115 0.7039 0.7268 2.01 0.3146
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 0.7115
  • Stop Loss: 0.7039
  • Take Profit: 0.7268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7039 - 0.7115 = -0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7115 - 0.7268 = -0.0153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0153 / -0.0076000000000001 = 2.0132

📌 Position Size

Amount Margin Quantity Leverage
746.0503 100 1048.5598 7.46
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 -0.0076000000000001

Taille de position = 8 / -0.0076000000000001 = -1052.63

Taille de position USD = -1052.63 x 0.7115 = -748.95

Donc, tu peux acheter -1052.63 avec un stoploss a 0.7039

Avec un position size USD de -748.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052.63 x -0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052.63 x -0.0153 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -1052.63
  • Taille de position USD -748.95
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0132

📌 Peformances

TP % Target TP $ Target
2.15 % 16.04 $
SL % Target SL $ Target
1.07 % 7.97 $
PNL PNL %
-7.97 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4336 % 134.21 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7268
            [entry_price] => 0.7115
            [stop_loss] => 0.70314
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7268
            [entry_price] => 0.7115
            [stop_loss] => 0.70238
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7268
            [entry_price] => 0.7115
            [stop_loss] => 0.70162
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7268
            [entry_price] => 0.7115
            [stop_loss] => 0.7001
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0062
            [rr_ratio] => 1.87
            [high] => 0.72310000
            [low] => 0.70530000
            [mfe_pct] => 1.63
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T00:48:29-05:00
            [end_at] => 2025-12-03T02:48:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0137
            [rr_ratio] => 0.9
            [high] => 0.72380000
            [low] => 0.69780000
            [mfe_pct] => 1.73
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T00:48:29-05:00
            [end_at] => 2025-12-03T07:48:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73750000
            [high_after] => 0.72380000
            [low_before] => 0.71150000
            [low_after] => 0.69990000
            [is_new_high] => 
            [is_new_low] => 
        )

)