Long Trade on SPX 02 Jan 2026 at 23:40:22

Take profit at 0.5627 (1.04 %) and Stop Loss at 0.554 (0.52 %)

Long Trade on SPX

The 02 Jan 2026 at 23:40:22

With 2743.8367 SPX at 0.5569$ per unit.

Position size of 1528.0426 $

Take profit at 0.5627 (1.04 %) and Stop Loss at 0.554 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 4.32
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low

BTC Correlation Score

5m : 0.310235

15m : 0.179905

1H : 0.187569

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001943750299
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.55832
  4. ema21 : 0.547767
  5. ema50 : 0.525691
  6. ema100 : 0.508109
  7. price_ema9_diff : -0.00254473
  8. ema9_ema21_diff : 0.0192655
  9. ema21_ema50_diff : 0.0419939
  10. price_ema100_diff : 0.0960226
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.243967
  14. ema_slope_21 : 0.359119
  15. ema_slope_50 : 0.325014
  16. ema_slope_100 : 0.225554
  17. rsi : 0.603666
  18. adx : 0.525371
  19. kc_percentage : 0.671656
  20. kc_width_percentage : 0.0854313
  21. volume_ema_diff : -0.432226
  22. volume_ema1 : 62702.710350067
  23. volume_ema2 : 110436.1030031
  24. chop : 68.9208
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.562062
  29. ema21 : 0.5609
  30. ema50 : 0.556024
  31. ema100 : 0.546206
  32. price_ema9_diff : -0.00918424
  33. ema9_ema21_diff : 0.00207145
  34. ema21_ema50_diff : 0.0087692
  35. price_ema100_diff : 0.0195778
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0673753
  39. ema_slope_21 : 0.0533437
  40. ema_slope_50 : 0.060297
  41. ema_slope_100 : 0.0678131
  42. rsi : 0.493911
  43. adx : 0.170338
  44. kc_percentage : 0.278896
  45. kc_width_percentage : 0.0334659
  46. volume_ema_diff : -0.778532
  47. volume_ema1 : 6204.9933379625
  48. volume_ema2 : 28017.617693538
  49. chop : 54.7665
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.56011
  54. ema21 : 0.561716
  55. ema50 : 0.561192
  56. ema100 : 0.559068
  57. price_ema9_diff : -0.0057326
  58. ema9_ema21_diff : -0.00285813
  59. ema21_ema50_diff : 0.000932644
  60. price_ema100_diff : -0.00387798
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0663069
  64. ema_slope_21 : -0.0248141
  65. ema_slope_50 : 0.00285737
  66. ema_slope_100 : 0.0107304
  67. rsi : 0.380636
  68. adx : 0.183798
  69. kc_percentage : -0.180461
  70. kc_width_percentage : 0.012597
  71. volume_ema_diff : -0.611512
  72. volume_ema1 : 1917.6516592195
  73. volume_ema2 : 4936.1998220576
  74. chop : 41.9684
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90095.2
  80. 5m_price_ema100_diff:
    -0.000102835
  81. 5m_price:
    90086
  82. 5m_correlation_with_coin:
    0.310235
  83. btc_indicators
  84. 15m_ema100:
    89734.6
  85. 15m_price_ema100_diff:
    0.00500625
  86. 15m_price:
    90183.9
  87. 15m_correlation_with_coin:
    0.179905
  88. btc_indicators
  89. 1H_ema100:
    88644.8
  90. 1H_price_ema100_diff:
    0.0162572
  91. 1H_price:
    90086
  92. 1H_correlation_with_coin:
    0.187569
  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] => 2025-12-30 15:00:00
                        [1] => 0.4789
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 20:00:00
                        [1] => 0.4943
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 05:00:00
                        [1] => 0.4805
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 10:00:00
                        [1] => 0.4919
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 13:00:00
                        [1] => 0.4679
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 17:00:00
                        [1] => 0.4818
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 0.4632
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 07:00:00
                        [1] => 0.4697
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 09:00:00
                        [1] => 0.5727
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 0.5704
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5070126227209
                [ms_dist_from_last_low_pct] => 18.394720034064
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 40
                [ms_last_swing_amplitude_pct] => 0.40322580645161
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-02 09:45:00
                        [1] => 0.5459
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 10:45:00
                        [1] => 0.5681
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 11:45:00
                        [1] => 0.5424
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 13:15:00
                        [1] => 0.5613
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 13:45:00
                        [1] => 0.5454
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 15:30:00
                        [1] => 0.5484
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 18:30:00
                        [1] => 0.5676
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 20:00:00
                        [1] => 0.5517
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 21:30:00
                        [1] => 0.5704
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 23:30:00
                        [1] => 0.556
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5070126227209
                [ms_dist_from_last_low_pct] => 0.017985611510789
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.589928057554
                [ms_bos_up] => 1
                [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] => 2026-01-02 20:00:00
                        [1] => 0.5517
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 20:10:00
                        [1] => 0.5589
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 20:30:00
                        [1] => 0.5527
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 20:45:00
                        [1] => 0.559
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 0.5535
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 21:40:00
                        [1] => 0.5704
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 22:20:00
                        [1] => 0.5614
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 22:30:00
                        [1] => 0.5614
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 22:55:00
                        [1] => 0.568
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 23:40:00
                        [1] => 0.556
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0950704225352
                [ms_dist_from_last_low_pct] => 0.017985611510789
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1582733812949
                [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
-2.10%
Dist From Last Low Pct
0.02%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.42%
TP to Pivot Distance
0.0077
1.37%
DateTime Price Type
2026-01-02 20:00:00 0.5517 ↓ Low
2026-01-02 20:10:00 0.5589 ↑ High
2026-01-02 20:30:00 0.5527 ↓ Low
2026-01-02 20:45:00 0.559 ↑ High
2026-01-02 21:00:00 0.5535 ↓ Low
2026-01-02 21:40:00 0.5704 ↑ High
2026-01-02 22:20:00 0.5614 ↓ Low
2026-01-02 22:30:00 0.5614 ↓ Low
2026-01-02 22:55:00 0.568 ↑ High
2026-01-02 23:40:00 0.556 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
0.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
2.09%
TP to Pivot Distance
0.0077
1.37%
DateTime Price Type
2026-01-02 09:45:00 0.5459 ↓ Low
2026-01-02 10:45:00 0.5681 ↑ High
2026-01-02 11:45:00 0.5424 ↓ Low
2026-01-02 13:15:00 0.5613 ↑ High
2026-01-02 13:45:00 0.5454 ↓ Low
2026-01-02 15:30:00 0.5484 ↓ Low
2026-01-02 18:30:00 0.5676 ↑ High
2026-01-02 20:00:00 0.5517 ↓ Low
2026-01-02 21:30:00 0.5704 ↑ High
2026-01-02 23:30:00 0.556 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
18.39%
Bars Since Swing High
2 bars
Bars Since Swing Low
40 bars
Last Swing Amplitude Pct
0.40%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0908
16.39%
TP to Pivot Distance
0.0100
1.78%
DateTime Price Type
2025-12-30 15:00:00 0.4789 ↓ Low
2025-12-30 20:00:00 0.4943 ↑ High
2025-12-31 05:00:00 0.4805 ↓ Low
2025-12-31 10:00:00 0.4919 ↑ High
2025-12-31 13:00:00 0.4679 ↓ Low
2025-12-31 17:00:00 0.4818 ↑ High
2025-12-31 23:00:00 0.4632 ↓ Low
2026-01-01 07:00:00 0.4697 ↓ Low
2026-01-02 09:00:00 0.5727 ↑ High
2026-01-02 21:00:00 0.5704 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
23:40:22
03 Jan 2026
00:10:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5569 0.554 0.5627 2 0.3272
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 0.5569
  • Stop Loss: 0.554
  • Take Profit: 0.5627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.554 - 0.5569 = -0.0028999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5569 - 0.5627 = -0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058 / -0.0028999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1528.0426 100 2743.8367 15.28
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 -0.0028999999999999

Taille de position = 8 / -0.0028999999999999 = -2758.62

Taille de position USD = -2758.62 x 0.5569 = -1536.28

Donc, tu peux acheter -2758.62 avec un stoploss a 0.554

Avec un position size USD de -1536.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0028999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -1536.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 15.91 $
SL % Target SL $ Target
0.52 % 7.96 $
PNL PNL %
15.91 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1437 % 27.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5627
            [stop_loss] => 0.554
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.56415
            [stop_loss] => 0.554
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5656
            [stop_loss] => 0.554
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 00:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.56705
            [stop_loss] => 0.554
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 00:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5685
            [stop_loss] => 0.554
            [rr_ratio] => 4
            [closed_at] => 2026-01-03 00:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.56995
            [stop_loss] => 0.554
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-03 00:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5714
            [stop_loss] => 0.554
            [rr_ratio] => 5
            [closed_at] => 2026-01-03 00:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.57285
            [stop_loss] => 0.554
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5743
            [stop_loss] => 0.554
            [rr_ratio] => 6
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.57575
            [stop_loss] => 0.554
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5772
            [stop_loss] => 0.554
            [rr_ratio] => 7
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.0064
            [rr_ratio] => 2.44
            [high] => 0.57250000
            [low] => 0.55050000
            [mfe_pct] => 2.8
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T23:40:22-05:00
            [end_at] => 2026-01-03T01:40:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.0252
            [rr_ratio] => 0.62
            [high] => 0.57250000
            [low] => 0.53170000
            [mfe_pct] => 2.8
            [mae_pct] => 4.53
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T23:40:22-05:00
            [end_at] => 2026-01-03T06:40:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57040000
            [high_after] => 0.57250000
            [low_before] => 0.55170000
            [low_after] => 0.53170000
            [is_new_high] => 1
            [is_new_low] => 
        )

)