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Long Trade on SPX

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Long Trade on SPX 09 Dec 2025 at 15:08:11

Take profit at 0.6834 (2.34 %) and Stop Loss at 0.66 (1.17 %)

Long Trade on SPX

The 09 Dec 2025 at 15:08:11

With 1025.4319 SPX at 0.6678$ per unit.

Position size of 684.7834 $

Take profit at 0.6834 (2.34 %) and Stop Loss at 0.66 (1.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.46
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 : 0.765405

15m : 0.057958

1H : -0.04637

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005201060404
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.668615
  4. ema21 : 0.660168
  5. ema50 : 0.656524
  6. ema100 : 0.653665
  7. price_ema9_diff : -0.00122015
  8. ema9_ema21_diff : 0.0127962
  9. ema21_ema50_diff : 0.00554944
  10. price_ema100_diff : 0.0216236
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.32506
  14. ema_slope_21 : 0.111849
  15. ema_slope_50 : 0.0328618
  16. ema_slope_100 : 0.0196726
  17. rsi : 0.536066
  18. adx : 0.251206
  19. kc_percentage : 0.605205
  20. kc_width_percentage : 0.104301
  21. volume_ema_diff : 0.465443
  22. volume_ema1 : 567226.05703184
  23. volume_ema2 : 387067.78572277
  24. chop : 28.4062
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.678282
  28. ema21 : 0.674866
  29. ema50 : 0.662657
  30. ema100 : 0.655667
  31. price_ema9_diff : -0.0154541
  32. ema9_ema21_diff : 0.00506155
  33. ema21_ema50_diff : 0.0184246
  34. price_ema100_diff : 0.018504
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.103099
  38. ema_slope_21 : 0.114827
  39. ema_slope_50 : 0.135029
  40. ema_slope_100 : 0.0848622
  41. rsi : 0.472187
  42. adx : 0.295291
  43. kc_percentage : 0.318752
  44. kc_width_percentage : 0.0627686
  45. volume_ema_diff : 0.191912
  46. volume_ema1 : 180072.52000063
  47. volume_ema2 : 151078.60957358
  48. chop : 41.3501
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.67562
  52. ema21 : 0.678559
  53. ema50 : 0.677104
  54. ema100 : 0.667286
  55. price_ema9_diff : -0.0115748
  56. ema9_ema21_diff : -0.00433195
  57. ema21_ema50_diff : 0.0021487
  58. price_ema100_diff : 0.000768865
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0247935
  62. ema_slope_21 : -0.0283656
  63. ema_slope_50 : 0.00879928
  64. ema_slope_100 : 0.0382396
  65. rsi : 0.376232
  66. adx : 0.160997
  67. kc_percentage : -0.026818
  68. kc_width_percentage : 0.030164
  69. volume_ema_diff : 0.372199
  70. volume_ema1 : 86081.617167026
  71. volume_ema2 : 62732.564132598
  72. chop : 43.4768
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92627.8
  77. 5m_price_ema100_diff: 
    0.0109355
  78. 5m_price: 
    93640.8
  79. 5m_correlation_with_coin: 
    0.765405
  80. btc_indicators
  81. 15m_ema100: 
    91357
  82. 15m_price_ema100_diff: 
    0.0249975
  83. 15m_price: 
    93640.8
  84. 15m_correlation_with_coin: 
    0.057958
  85. btc_indicators
  86. 1H_ema100: 
    90519.8
  87. 1H_price_ema100_diff: 
    0.0344783
  88. 1H_price: 
    93640.8
  89. 1H_correlation_with_coin: 
    -0.04637
    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] => 2025-12-06 19:00:00
                    [1] => 0.644
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 01:00:00
                    [1] => 0.6511
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-07 09:00:00
                    [1] => 0.6006
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-07 13:00:00
                    [1] => 0.684
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 0.6344
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-08 04:00:00
                    [1] => 0.7054
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 0.6485
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-08 23:00:00
                    [1] => 0.6568
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 08:00:00
                    [1] => 0.6257
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 0.7144
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.5229563269877
            [ms_dist_from_last_low_pct] => 6.7284641201854
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 14.176122742528
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-08 23:00:00
                    [1] => 0.6568
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 01:30:00
                    [1] => 0.6327
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 03:15:00
                    [1] => 0.6445
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 05:30:00
                    [1] => 0.6276
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 07:00:00
                    [1] => 0.6289
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 07:30:00
                    [1] => 0.6374
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 08:30:00
                    [1] => 0.6257
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 12:00:00
                    [1] => 0.7144
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 14:30:00
                    [1] => 0.689
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 15:00:00
                    [1] => 0.6649
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.0769230769231
            [ms_dist_from_last_low_pct] => 0.43615581290418
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.62460520379
            [ms_bos_up] => 0
            [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] => 2025-12-09 08:40:00
                    [1] => 0.6257
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-09 09:00:00
                    [1] => 0.6357
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 09:30:00
                    [1] => 0.6269
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 10:00:00
                    [1] => 0.6599
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 12:05:00
                    [1] => 0.7144
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 12:35:00
                    [1] => 0.679
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 13:15:00
                    [1] => 0.6773
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 13:50:00
                    [1] => 0.671
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 14:30:00
                    [1] => 0.689
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 15:00:00
                    [1] => 0.6649
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.0769230769231
            [ms_dist_from_last_low_pct] => 0.43615581290418
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.62460520379
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.08%
Dist From Last Low Pct
0.44%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0343
5.20%
TP to Pivot Distance
0.0310
4.54%
DateTime Price Type
2025-12-09 08:40:00 0.6257 ↓ Low
2025-12-09 09:00:00 0.6357 ↑ High
2025-12-09 09:30:00 0.6269 ↓ Low
2025-12-09 10:00:00 0.6599 ↑ High
2025-12-09 12:05:00 0.7144 ↑ High
2025-12-09 12:35:00 0.679 ↓ Low
2025-12-09 13:15:00 0.6773 ↓ Low
2025-12-09 13:50:00 0.671 ↓ Low
2025-12-09 14:30:00 0.689 ↑ High
2025-12-09 15:00:00 0.6649 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.08%
Dist From Last Low Pct
0.44%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0343
5.20%
TP to Pivot Distance
0.0310
4.54%
DateTime Price Type
2025-12-08 23:00:00 0.6568 ↑ High
2025-12-09 01:30:00 0.6327 ↓ Low
2025-12-09 03:15:00 0.6445 ↑ High
2025-12-09 05:30:00 0.6276 ↓ Low
2025-12-09 07:00:00 0.6289 ↓ Low
2025-12-09 07:30:00 0.6374 ↑ High
2025-12-09 08:30:00 0.6257 ↓ Low
2025-12-09 12:00:00 0.7144 ↑ High
2025-12-09 14:30:00 0.689 ↑ High
2025-12-09 15:00:00 0.6649 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.52%
Dist From Last Low Pct
6.73%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
14.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0594
9.00%
TP to Pivot Distance
0.0310
4.54%
DateTime Price Type
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
2025-12-07 17:00:00 0.6344 ↓ Low
2025-12-08 04:00:00 0.7054 ↑ High
2025-12-08 13:00:00 0.6485 ↓ Low
2025-12-08 23:00:00 0.6568 ↑ High
2025-12-09 08:00:00 0.6257 ↓ Low
2025-12-09 12:00:00 0.7144 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
15:08:11		 09 Dec 2025
15:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6678 0.66 0.6834 2 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 0.6678
  • Stop Loss: 0.66
  • Take Profit: 0.6834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.66 - 0.6678 = -0.0077999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6678 - 0.6834 = -0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0156 / -0.0077999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
684.7834 100 1025.4319 6.85
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 -0.0077999999999999

Taille de position = 8 / -0.0077999999999999 = -1025.64

Taille de position USD = -1025.64 x 0.6678 = -684.92

Donc, tu peux acheter -1025.64 avec un stoploss a 0.66

Avec un position size USD de -684.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0077999999999999 = 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 -0.0156 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -684.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.34 % 16 $
SL % Target SL $ Target
1.17 % 8 $
PNL PNL %
-8 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4226 % 121.8 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6834
            [entry_price] => 0.6678
            [stop_loss] => 0.65922
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6834
            [entry_price] => 0.6678
            [stop_loss] => 0.65844
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6834
            [entry_price] => 0.6678
            [stop_loss] => 0.65766
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6834
            [entry_price] => 0.6678
            [stop_loss] => 0.6561
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045000000000001
            [max_drawdown] => 0.0341
            [rr_ratio] => 0.13
            [high] => 0.67230000
            [low] => 0.63370000
            [mfe_pct] => 0.67
            [mae_pct] => 5.11
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:08:11-05:00
            [end_at] => 2025-12-09T17:08:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045000000000001
            [max_drawdown] => 0.0341
            [rr_ratio] => 0.13
            [high] => 0.67230000
            [low] => 0.63370000
            [mfe_pct] => 0.67
            [mae_pct] => 5.11
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:08:11-05:00
            [end_at] => 2025-12-09T22:08:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71440000
            [high_after] => 0.67230000
            [low_before] => 0.66490000
            [low_after] => 0.63370000
            [is_new_high] => 
            [is_new_low] => 
        )

)