Long Trade on SPX 19 Dec 2025 at 19:08:03

Take profit at 0.4955 (0.9 %) and Stop Loss at 0.4889 (0.45 %)

Long Trade on SPX

The 19 Dec 2025 at 19:08:03

With 3671.3307 SPX at 0.4911$ per unit.

Position size of 1802.9905 $

Take profit at 0.4955 (0.9 %) and Stop Loss at 0.4889 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.85
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : range_low

BTC Correlation Score

5m : 0.832131

15m : 0.022572

1H : 0.07577

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001452697599
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.491935
  4. ema21 : 0.487522
  5. ema50 : 0.487041
  6. ema100 : 0.493722
  7. price_ema9_diff : -0.00169918
  8. ema9_ema21_diff : 0.00905293
  9. ema21_ema50_diff : 0.000986349
  10. price_ema100_diff : -0.00531176
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.184755
  14. ema_slope_21 : 0.167534
  15. ema_slope_50 : 0.0482985
  16. ema_slope_100 : -0.0104657
  17. rsi : 0.534928
  18. adx : 0.244898
  19. kc_percentage : 0.590103
  20. kc_width_percentage : 0.0746107
  21. volume_ema_diff : -0.586793
  22. volume_ema1 : 98917.283029496
  23. volume_ema2 : 239389.41984835
  24. chop : 59.7685
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.494349
  29. ema21 : 0.49405
  30. ema50 : 0.490567
  31. ema100 : 0.483306
  32. price_ema9_diff : -0.006574
  33. ema9_ema21_diff : 0.000605113
  34. ema21_ema50_diff : 0.00710052
  35. price_ema100_diff : 0.016125
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00770063
  39. ema_slope_21 : 0.0310511
  40. ema_slope_50 : 0.0479812
  41. ema_slope_100 : 0.055975
  42. rsi : 0.459462
  43. adx : 0.26662
  44. kc_percentage : 0.286525
  45. kc_width_percentage : 0.0289003
  46. volume_ema_diff : -0.640078
  47. volume_ema1 : 17726.16245966
  48. volume_ema2 : 49250.068527714
  49. chop : 66.5433
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.493054
  54. ema21 : 0.494486
  55. ema50 : 0.494696
  56. ema100 : 0.493988
  57. price_ema9_diff : -0.00396454
  58. ema9_ema21_diff : -0.00289494
  59. ema21_ema50_diff : -0.000425358
  60. price_ema100_diff : -0.00584789
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0603361
  64. ema_slope_21 : -0.0317316
  65. ema_slope_50 : -0.00726076
  66. ema_slope_100 : 0.000693771
  67. rsi : 0.355286
  68. adx : 0.262037
  69. kc_percentage : -0.0988089
  70. kc_width_percentage : 0.0113028
  71. volume_ema_diff : -0.264763
  72. volume_ema1 : 7167.8468680746
  73. volume_ema2 : 9749.0335710098
  74. chop : 40.5937
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87952.2
  80. 5m_price_ema100_diff:
    0.000394805
  81. 5m_price:
    87987
  82. 5m_correlation_with_coin:
    0.832131
  83. btc_indicators
  84. 15m_ema100:
    87422.2
  85. 15m_price_ema100_diff:
    0.00645963
  86. 15m_price:
    87987
  87. 15m_correlation_with_coin:
    0.022572
  88. btc_indicators
  89. 1H_ema100:
    86982.2
  90. 1H_price_ema100_diff:
    0.0115508
  91. 1H_price:
    87987
  92. 1H_correlation_with_coin:
    0.07577
  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] => 2025-12-15 18:00:00
                        [1] => 0.5227
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 0.4949
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 18:00:00
                        [1] => 0.5529
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.5515
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 01:00:00
                        [1] => 0.4693
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.5105
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 0.445
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 0.4943
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 10:00:00
                        [1] => 0.5068
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 12:00:00
                        [1] => 0.4766
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.27545382794
                [ms_dist_from_last_low_pct] => 2.8535459504826
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 6.3365505665128
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-19 02:00:00
                        [1] => 0.4943
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 05:15:00
                        [1] => 0.4795
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 06:45:00
                        [1] => 0.4887
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 08:30:00
                        [1] => 0.4788
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 10:15:00
                        [1] => 0.5068
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 12:45:00
                        [1] => 0.4766
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 15:45:00
                        [1] => 0.5018
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 16:45:00
                        [1] => 0.4942
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 17:30:00
                        [1] => 0.4995
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 19:00:00
                        [1] => 0.4899
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8618618618619
                [ms_dist_from_last_low_pct] => 0.061236987140237
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9595835884874
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-12-19 13:25:00
                        [1] => 0.4884
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 13:40:00
                        [1] => 0.4819
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 14:35:00
                        [1] => 0.5008
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 15:05:00
                        [1] => 0.4918
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 15:50:00
                        [1] => 0.5018
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 16:55:00
                        [1] => 0.4942
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 17:40:00
                        [1] => 0.4995
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 18:00:00
                        [1] => 0.4948
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 18:25:00
                        [1] => 0.4976
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 19:05:00
                        [1] => 0.4899
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4871382636656
                [ms_dist_from_last_low_pct] => 0.061236987140237
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5717493365993
                [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
-1.49%
Dist From Last Low Pct
0.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
1.43%
TP to Pivot Distance
0.0063
1.27%
DateTime Price Type
2025-12-19 13:25:00 0.4884 ↑ High
2025-12-19 13:40:00 0.4819 ↓ Low
2025-12-19 14:35:00 0.5008 ↑ High
2025-12-19 15:05:00 0.4918 ↓ Low
2025-12-19 15:50:00 0.5018 ↑ High
2025-12-19 16:55:00 0.4942 ↓ Low
2025-12-19 17:40:00 0.4995 ↑ High
2025-12-19 18:00:00 0.4948 ↓ Low
2025-12-19 18:25:00 0.4976 ↑ High
2025-12-19 19:05:00 0.4899 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.86%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0123
2.52%
TP to Pivot Distance
0.0113
2.28%
DateTime Price Type
2025-12-19 02:00:00 0.4943 ↑ High
2025-12-19 05:15:00 0.4795 ↓ Low
2025-12-19 06:45:00 0.4887 ↑ High
2025-12-19 08:30:00 0.4788 ↓ Low
2025-12-19 10:15:00 0.5068 ↑ High
2025-12-19 12:45:00 0.4766 ↓ Low
2025-12-19 15:45:00 0.5018 ↑ High
2025-12-19 16:45:00 0.4942 ↓ Low
2025-12-19 17:30:00 0.4995 ↑ High
2025-12-19 19:00:00 0.4899 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.28%
Dist From Last Low Pct
2.85%
Bars Since Swing High
9 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0439
8.98%
TP to Pivot Distance
0.0574
11.58%
DateTime Price Type
2025-12-15 18:00:00 0.5227 ↑ High
2025-12-15 23:00:00 0.4949 ↓ Low
2025-12-16 18:00:00 0.5529 ↑ High
2025-12-17 10:00:00 0.5515 ↑ High
2025-12-18 01:00:00 0.4693 ↓ Low
2025-12-18 09:00:00 0.5105 ↑ High
2025-12-18 14:00:00 0.445 ↓ Low
2025-12-19 02:00:00 0.4943 ↑ High
2025-12-19 10:00:00 0.5068 ↑ High
2025-12-19 12:00:00 0.4766 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
19:08:03
19 Dec 2025
22:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4911 0.4889 0.4955 2 0.3267
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 0.4911
  • Stop Loss: 0.4889
  • Take Profit: 0.4955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4889 - 0.4911 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4911 - 0.4955 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1802.9905 100 3671.3307 18.03
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.4911 = -1785.82

Donc, tu peux acheter -3636.36 avec un stoploss a 0.4889

Avec un position size USD de -1785.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -1785.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 16.15 $
SL % Target SL $ Target
0.45 % 8.08 $
PNL PNL %
-8.08 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5294 % 118.17 % 22

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4955
            [entry_price] => 0.4911
            [stop_loss] => 0.48868
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4955
            [entry_price] => 0.4911
            [stop_loss] => 0.48846
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4955
            [entry_price] => 0.4911
            [stop_loss] => 0.48824
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4955
            [entry_price] => 0.4911
            [stop_loss] => 0.4878
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.5
            [high] => 0.49320000
            [low] => 0.48970000
            [mfe_pct] => 0.43
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T19:08:03-05:00
            [end_at] => 2025-12-19T21:08:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0035
            [rr_ratio] => 1.09
            [high] => 0.49490000
            [low] => 0.48760000
            [mfe_pct] => 0.77
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T19:08:03-05:00
            [end_at] => 2025-12-20T02:08:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50180000
            [high_after] => 0.49490000
            [low_before] => 0.48990000
            [low_after] => 0.48760000
            [is_new_high] => 
            [is_new_low] => 
        )

)