Long Trade on SPX 09 Dec 2025 at 15:12:49

Take profit at 0.6822 (2.26 %) and Stop Loss at 0.6595 (1.14 %)

Long Trade on SPX

The 09 Dec 2025 at 15:12:49

With 1056.8292 SPX at 0.6671$ per unit.

Position size of 705.0107 $

Take profit at 0.6822 (2.26 %) and Stop Loss at 0.6595 (1.14 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.54
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 : 0.763714

15m : -0.182364

1H : -0.074983

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005046542582
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.668475
  4. ema21 : 0.660104
  5. ema50 : 0.656497
  6. ema100 : 0.653651
  7. price_ema9_diff : -0.00205813
  8. ema9_ema21_diff : 0.0126817
  9. ema21_ema50_diff : 0.00549455
  10. price_ema100_diff : 0.0205744
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.323247
  14. ema_slope_21 : 0.111035
  15. ema_slope_50 : 0.032512
  16. ema_slope_100 : 0.0194955
  17. rsi : 0.533254
  18. adx : 0.251206
  19. kc_percentage : 0.596112
  20. kc_width_percentage : 0.10441
  21. volume_ema_diff : 0.481074
  22. volume_ema1 : 574552.79593184
  23. volume_ema2 : 387929.75500512
  24. chop : 28.4062
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.678142
  29. ema21 : 0.674802
  30. ema50 : 0.662629
  31. ema100 : 0.655653
  32. price_ema9_diff : -0.016283
  33. ema9_ema21_diff : 0.00494887
  34. ema21_ema50_diff : 0.0183708
  35. price_ema100_diff : 0.0174578
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.104797
  39. ema_slope_21 : 0.114031
  40. ema_slope_50 : 0.134679
  41. ema_slope_100 : 0.0846842
  42. rsi : 0.467788
  43. adx : 0.295291
  44. kc_percentage : 0.303642
  45. kc_width_percentage : 0.0628345
  46. volume_ema_diff : 0.233372
  47. volume_ema1 : 187399.25890063
  48. volume_ema2 : 151940.57885594
  49. chop : 41.3501
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.673916
  54. ema21 : 0.677517
  55. ema50 : 0.676705
  56. ema100 : 0.667229
  57. price_ema9_diff : -0.0101142
  58. ema9_ema21_diff : -0.00531604
  59. ema21_ema50_diff : 0.00120103
  60. price_ema100_diff : -0.000193507
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0424792
  64. ema_slope_21 : -0.0360445
  65. ema_slope_50 : 0.00406492
  66. ema_slope_100 : 0.035372
  67. rsi : 0.37056
  68. adx : 0.172054
  69. kc_percentage : -0.0293802
  70. kc_width_percentage : 0.028981
  71. volume_ema_diff : 0.042181
  72. volume_ema1 : 63597.365944684
  73. volume_ema2 : 61023.337118044
  74. chop : 43.0383
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92656
  80. 5m_price_ema100_diff:
    0.0117366
  81. 5m_price:
    93743.5
  82. 5m_correlation_with_coin:
    0.763714
  83. btc_indicators
  84. 15m_ema100:
    91359.1
  85. 15m_price_ema100_diff:
    0.0260988
  86. 15m_price:
    93743.5
  87. 15m_correlation_with_coin:
    -0.182364
  88. btc_indicators
  89. 1H_ema100:
    90521.8
  90. 1H_price_ema100_diff:
    0.0355896
  91. 1H_price:
    93743.5
  92. 1H_correlation_with_coin:
    -0.074983
  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] => 2025-12-06 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] => -6.536954087346
                [ms_dist_from_last_low_pct] => 6.7124820201374
                [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
            )
    
    )
    
  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] => 2025-12-08 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] => -3.0914368650218
                [ms_dist_from_last_low_pct] => 0.4211159572868
                [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
            )
    
    )
    
  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] => 2025-12-09 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] => -3.0914368650218
                [ms_dist_from_last_low_pct] => 0.4211159572868
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.62460520379
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-3.09%
Dist From Last Low Pct
0.42%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 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
0.0338
5.13%
TP to Pivot Distance
0.0322
4.72%
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
-3.09%
Dist From Last Low Pct
0.42%
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
0.0338
5.13%
TP to Pivot Distance
0.0322
4.72%
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
-6.54%
Dist From Last Low Pct
6.71%
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
0.0589
8.93%
TP to Pivot Distance
0.0322
4.72%
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
15:12:49
09 Dec 2025
15:20:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6671 0.6595 0.6822 1.99 0.3175
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 0.6671
  • Stop Loss: 0.6595
  • Take Profit: 0.6822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6595 - 0.6671 = -0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6671 - 0.6822 = -0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0151 / -0.0076000000000001 = 1.9868

📌 Position Size

Amount Margin Quantity Leverage
705.0107 100 1056.8292 7.05
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 0.6671 = -702.21

Donc, tu peux acheter -1052.63 avec un stoploss a 0.6595

Avec un position size USD de -702.21$

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 -0.0151 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -1052.63
  • Taille de position USD -702.21
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9868

📌 Peformances

TP % Target TP $ Target
2.26 % 15.96 $
SL % Target SL $ Target
1.14 % 8.03 $
PNL PNL %
-8.03 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3191 % 115.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6822
            [entry_price] => 0.6671
            [stop_loss] => 0.65874
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6822
            [entry_price] => 0.6671
            [stop_loss] => 0.65798
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6822
            [entry_price] => 0.6671
            [stop_loss] => 0.65722
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6822
            [entry_price] => 0.6671
            [stop_loss] => 0.6557
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0334
            [rr_ratio] => 0.04
            [high] => 0.66840000
            [low] => 0.63370000
            [mfe_pct] => 0.19
            [mae_pct] => 5.01
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:12:49-05:00
            [end_at] => 2025-12-09T17:12:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0334
            [rr_ratio] => 0.04
            [high] => 0.66840000
            [low] => 0.63370000
            [mfe_pct] => 0.19
            [mae_pct] => 5.01
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:12:49-05:00
            [end_at] => 2025-12-09T22:12:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71440000
            [high_after] => 0.66840000
            [low_before] => 0.66490000
            [low_after] => 0.63370000
            [is_new_high] => 
            [is_new_low] => 
        )

)