Long Trade on SPX 02 Jan 2026 at 23:44:57

Take profit at 0.5624 (1.13 %) and Stop Loss at 0.553 (0.56 %)

Long Trade on SPX

The 02 Jan 2026 at 23:44:57

With 2555.9831 SPX at 0.5561$ per unit.

Position size of 1421.3822 $

Take profit at 0.5624 (1.13 %) and Stop Loss at 0.553 (0.56 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 4.75
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.52
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 : bear_low_confirmed

BTC Correlation Score

5m : 0.308923

15m : 0.180541

1H : 0.191098

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002086607442
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.55816
  4. ema21 : 0.547694
  5. ema50 : 0.52566
  6. ema100 : 0.508094
  7. price_ema9_diff : -0.00369209
  8. ema9_ema21_diff : 0.0191087
  9. ema21_ema50_diff : 0.0419177
  10. price_ema100_diff : 0.0944823
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.241509
  14. ema_slope_21 : 0.357965
  15. ema_slope_50 : 0.324497
  16. ema_slope_100 : 0.225288
  17. rsi : 0.597427
  18. adx : 0.523844
  19. kc_percentage : 0.655268
  20. kc_width_percentage : 0.0862016
  21. volume_ema_diff : -0.402586
  22. volume_ema1 : 66223.456216734
  23. volume_ema2 : 110850.30839918
  24. chop : 68.9349
  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 : -0.0106075
  33. ema9_ema21_diff : 0.00207145
  34. ema21_ema50_diff : 0.0087692
  35. price_ema100_diff : 0.0181132
  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 : 0.235971
  45. kc_width_percentage : 0.033514
  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 : 0.55995
  54. ema21 : 0.561643
  55. ema50 : 0.561161
  56. ema100 : 0.559052
  57. price_ema9_diff : -0.00687719
  58. ema9_ema21_diff : -0.00301388
  59. ema21_ema50_diff : 0.000859002
  60. price_ema100_diff : -0.00528074
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0686684
  64. ema_slope_21 : -0.0258898
  65. ema_slope_50 : 0.00239135
  66. ema_slope_100 : 0.010494
  67. rsi : 0.367372
  68. adx : 0.186371
  69. kc_percentage : -0.203421
  70. kc_width_percentage : 0.0140537
  71. volume_ema_diff : 0.0164459
  72. volume_ema1 : 5438.3975258861
  73. volume_ema2 : 5350.405218136
  74. chop : 39.175
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90095.3
  80. 5m_price_ema100_diff:
    -3.10298E-5
  81. 5m_price:
    90092.6
  82. 5m_correlation_with_coin:
    0.308923
  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:
    0.180541
  88. btc_indicators
  89. 1H_ema100:
    88645
  90. 1H_price_ema100_diff:
    0.0163301
  91. 1H_price:
    90092.6
  92. 1H_correlation_with_coin:
    0.191098
  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
0.0013
0.24%
TP to Pivot Distance
0.0080
1.42%
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
0.0106
1.92%
TP to Pivot Distance
0.0080
1.42%
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
0.0898
16.24%
TP to Pivot Distance
0.0103
1.83%
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
23:44:57
03 Jan 2026
00:10:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5561 0.553 0.5624 2.03 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 0.5561
  • Stop Loss: 0.553
  • Take Profit: 0.5624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.553 - 0.5561 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5561 - 0.5624 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0031 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
1421.3822 100 2555.9831 14.21
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.5561 = -1435.1

Donc, tu peux acheter -2580.65 avec un stoploss a 0.553

Avec un position size USD de -1435.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0063 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -1435.1
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
1.13 % 16.1 $
SL % Target SL $ Target
0.56 % 7.92 $
PNL PNL %
16.1 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5623
            [stop_loss] => 0.553
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.56385
            [stop_loss] => 0.553
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5654
            [stop_loss] => 0.553
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 00:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.56695
            [stop_loss] => 0.553
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 00:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5685
            [stop_loss] => 0.553
            [rr_ratio] => 4
            [closed_at] => 2026-01-03 00:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.57005
            [stop_loss] => 0.553
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-03 00:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5716
            [stop_loss] => 0.553
            [rr_ratio] => 5
            [closed_at] => 2026-01-03 00:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.57315
            [stop_loss] => 0.553
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5747
            [stop_loss] => 0.553
            [rr_ratio] => 6
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.57625
            [stop_loss] => 0.553
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5778
            [stop_loss] => 0.553
            [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] => 0.0164
            [max_drawdown] => 0.0056
            [rr_ratio] => 2.93
            [high] => 0.57250000
            [low] => 0.55050000
            [mfe_pct] => 2.95
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T23:44:57-05:00
            [end_at] => 2026-01-03T01:44:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0244
            [rr_ratio] => 0.67
            [high] => 0.57250000
            [low] => 0.53170000
            [mfe_pct] => 2.95
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T23:44:57-05:00
            [end_at] => 2026-01-03T06:44:57-05:00
        )

    [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] => 
        )

)