Long Trade on SPX 07 Dec 2025 at 16:29:15

Take profit at 0.6712 (1.56 %) and Stop Loss at 0.6558 (0.77 %)

Long Trade on SPX

The 07 Dec 2025 at 16:29:15

With 1560.3611 SPX at 0.6609$ per unit.

Position size of 1031.2426 $

Take profit at 0.6712 (1.56 %) and Stop Loss at 0.6558 (0.77 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.80094

15m : 0.060593

1H : 0.07178

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00341801227
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.657949
  4. ema21 : 0.647795
  5. ema50 : 0.647744
  6. ema100 : 0.658658
  7. price_ema9_diff : 0.00448453
  8. ema9_ema21_diff : 0.0156749
  9. ema21_ema50_diff : 7.8926E-5
  10. price_ema100_diff : 0.00340321
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.32697
  14. ema_slope_21 : 0.166028
  15. ema_slope_50 : 0.0222459
  16. ema_slope_100 : -0.0317971
  17. rsi : 0.559582
  18. adx : 0.158089
  19. kc_percentage : 0.68038
  20. kc_width_percentage : 0.106234
  21. volume_ema_diff : -0.0144577
  22. volume_ema1 : 363627.72265546
  23. volume_ema2 : 368962.07631659
  24. chop : 33.9827
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.669556
  29. ema21 : 0.663502
  30. ema50 : 0.651347
  31. ema100 : 0.643345
  32. price_ema9_diff : -0.0129287
  33. ema9_ema21_diff : 0.00912397
  34. ema21_ema50_diff : 0.0186614
  35. price_ema100_diff : 0.0272869
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0904857
  39. ema_slope_21 : 0.195259
  40. ema_slope_50 : 0.155991
  41. ema_slope_100 : 0.0976743
  42. rsi : 0.554321
  43. adx : 0.336583
  44. kc_percentage : 0.388125
  45. kc_width_percentage : 0.043281
  46. volume_ema_diff : -0.69447
  47. volume_ema1 : 37560.841944293
  48. volume_ema2 : 122936.75916699
  49. chop : 69.6468
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.666624
  54. ema21 : 0.668903
  55. ema50 : 0.665503
  56. ema100 : 0.656508
  57. price_ema9_diff : -0.00858726
  58. ema9_ema21_diff : -0.00340691
  59. ema21_ema50_diff : 0.00510823
  60. price_ema100_diff : 0.00668949
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0850208
  64. ema_slope_21 : -0.0323584
  65. ema_slope_50 : 0.0225931
  66. ema_slope_100 : 0.0421646
  67. rsi : 0.341682
  68. adx : 0.183377
  69. kc_percentage : -0.118241
  70. kc_width_percentage : 0.0194502
  71. volume_ema_diff : -0.594041
  72. volume_ema1 : 13310.887869557
  73. volume_ema2 : 32788.806119066
  74. chop : 42.6201
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90482.8
  80. 5m_price_ema100_diff:
    0.00394567
  81. 5m_price:
    90839.9
  82. 5m_correlation_with_coin:
    0.80094
  83. btc_indicators
  84. 15m_ema100:
    89849.5
  85. 15m_price_ema100_diff:
    0.0147515
  86. 15m_price:
    91175
  87. 15m_correlation_with_coin:
    0.060593
  88. btc_indicators
  89. 1H_ema100:
    90567.3
  90. 1H_price_ema100_diff:
    0.00300896
  91. 1H_price:
    90839.9
  92. 1H_correlation_with_coin:
    0.07178
  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] => 2025-12-05 02:00:00
                        [1] => 0.7157
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 10:00:00
                        [1] => 0.6927
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 12:00:00
                        [1] => 0.6403
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 03:00:00
                        [1] => 0.623
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 09:00:00
                        [1] => 0.6507
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 18:00:00
                        [1] => 0.6253
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 19:00:00
                        [1] => 0.644
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 01:00:00
                        [1] => 0.6511
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 0.6006
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 0.684
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3187134502924
                [ms_dist_from_last_low_pct] => 10.10656010656
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 13.886113886114
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-07 03:30:00
                        [1] => 0.6411
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 04:15:00
                        [1] => 0.6179
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 06:30:00
                        [1] => 0.6431
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 08:00:00
                        [1] => 0.6439
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 09:15:00
                        [1] => 0.6006
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 10:45:00
                        [1] => 0.6528
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 13:00:00
                        [1] => 0.684
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 14:15:00
                        [1] => 0.6624
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 15:15:00
                        [1] => 0.6775
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 16:15:00
                        [1] => 0.6609
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3911439114391
                [ms_dist_from_last_low_pct] => 0.060523528521706
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5117264336511
                [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] => 2025-12-07 08:10:00
                        [1] => 0.6363
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 09:25:00
                        [1] => 0.6006
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 09:55:00
                        [1] => 0.6012
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 10:55:00
                        [1] => 0.6528
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 11:45:00
                        [1] => 0.6319
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 13:05:00
                        [1] => 0.684
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 14:20:00
                        [1] => 0.6624
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 15:25:00
                        [1] => 0.6775
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 16:25:00
                        [1] => 0.6609
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3911439114391
                [ms_dist_from_last_low_pct] => 0.060523528521706
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5117264336511
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
0.06%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0552
8.42%
TP to Pivot Distance
0.0128
1.91%
DateTime Price Type
2025-12-07 08:10:00 0.6363 ↑ High
2025-12-07 09:25:00 0.6006 ↓ Low
2025-12-07 09:55:00 0.6012 ↓ Low
2025-12-07 10:55:00 0.6528 ↑ High
2025-12-07 11:45:00 0.6319 ↓ Low
2025-12-07 13:05:00 0.684 ↑ High
2025-12-07 14:20:00 0.6624 ↓ Low
2025-12-07 15:25:00 0.6775 ↑ High
2025-12-07 16:25:00 0.6609 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0552
8.42%
TP to Pivot Distance
0.0128
1.91%
DateTime Price Type
2025-12-07 03:30:00 0.6411 ↑ High
2025-12-07 04:15:00 0.6179 ↓ Low
2025-12-07 06:30:00 0.6431 ↑ High
2025-12-07 08:00:00 0.6439 ↑ High
2025-12-07 09:15:00 0.6006 ↓ Low
2025-12-07 10:45:00 0.6528 ↑ High
2025-12-07 13:00:00 0.684 ↑ High
2025-12-07 14:15:00 0.6624 ↓ Low
2025-12-07 15:15:00 0.6775 ↑ High
2025-12-07 16:15:00 0.6609 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.32%
Dist From Last Low Pct
10.11%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
13.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0552
8.42%
TP to Pivot Distance
0.0445
6.63%
DateTime Price Type
2025-12-05 02:00:00 0.7157 ↑ High
2025-12-05 10:00:00 0.6927 ↑ High
2025-12-05 12:00:00 0.6403 ↓ Low
2025-12-06 03:00:00 0.623 ↓ Low
2025-12-06 09:00:00 0.6507 ↑ High
2025-12-06 18:00:00 0.6253 ↓ Low
2025-12-06 19:00:00 0.644 ↑ High
2025-12-07 01:00:00 0.6511 ↑ High
2025-12-07 09:00:00 0.6006 ↓ Low
2025-12-07 13:00:00 0.684 ↑ High

📌 Time Data

Start at Closed at Duration
07 Dec 2025
16:29:15
07 Dec 2025
16:35:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6609 0.6558 0.6712 2.02 0.3016
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 0.6609
  • Stop Loss: 0.6558
  • Take Profit: 0.6712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6558 - 0.6609 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6609 - 0.6712 = -0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0103 / -0.0051 = 2.0196

📌 Position Size

Amount Margin Quantity Leverage
1031.2426 100 1560.3611 10.31
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.6609 = -1036.71

Donc, tu peux acheter -1568.63 avec un stoploss a 0.6558

Avec un position size USD de -1036.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0103 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -1036.71
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0196

📌 Peformances

TP % Target TP $ Target
1.56 % 16.07 $
SL % Target SL $ Target
0.77 % 7.96 $
PNL PNL %
-7.96 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.923 % 119.61 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6712
            [entry_price] => 0.6609
            [stop_loss] => 0.65529
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6712
            [entry_price] => 0.6609
            [stop_loss] => 0.65478
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6712
            [entry_price] => 0.6609
            [stop_loss] => 0.65427
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6712
            [entry_price] => 0.6609
            [stop_loss] => 0.65325
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014999999999999
            [max_drawdown] => 0.0265
            [rr_ratio] => 0.06
            [high] => 0.66240000
            [low] => 0.63440000
            [mfe_pct] => 0.23
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T16:29:15-05:00
            [end_at] => 2025-12-07T18:29:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0265
            [rr_ratio] => 0.57
            [high] => 0.67590000
            [low] => 0.63440000
            [mfe_pct] => 2.27
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T16:29:15-05:00
            [end_at] => 2025-12-07T23:29:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68400000
            [high_after] => 0.67590000
            [low_before] => 0.66090000
            [low_after] => 0.63440000
            [is_new_high] => 
            [is_new_low] => 
        )

)