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Long Trade on SPX

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Long Trade on SPX 02 Jan 2026 at 23:54:07

Take profit at 0.5629 (1.02 %) and Stop Loss at 0.5544 (0.5 %)

Long Trade on SPX

The 02 Jan 2026 at 23:54:07

With 2818.5714 SPX at 0.5572$ per unit.

Position size of 1570.508 $

Take profit at 0.5629 (1.02 %) and Stop Loss at 0.5544 (0.5 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 3.6
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.36
Prediction 3 Probability
0 0.53
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 : 0.314079

15m : -0.128769

1H : 0.006151

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001892211521
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.55838
  4. ema21 : 0.547794
  5. ema50 : 0.525703
  6. ema100 : 0.508115
  7. price_ema9_diff : -0.00211465
  8. ema9_ema21_diff : 0.0193243
  9. ema21_ema50_diff : 0.0420224
  10. price_ema100_diff : 0.0966002
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.244888
  14. ema_slope_21 : 0.359551
  15. ema_slope_50 : 0.325208
  16. ema_slope_100 : 0.225655
  17. rsi : 0.606039
  18. adx : 0.523844
  19. kc_percentage : 0.676029
  20. kc_width_percentage : 0.0860314
  21. volume_ema_diff : -0.401849
  22. volume_ema1 : 66311.311616734
  23. volume_ema2 : 110860.64432859
  24. chop : 68.9349
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.560529
  28. ema21 : 0.560274
  29. ema50 : 0.555938
  30. ema100 : 0.546356
  31. price_ema9_diff : -0.00594026
  32. ema9_ema21_diff : 0.000455312
  33. ema21_ema50_diff : 0.00779946
  34. price_ema100_diff : 0.0198475
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0455362
  38. ema_slope_21 : 0.0441702
  39. ema_slope_50 : 0.0559212
  40. ema_slope_100 : 0.0653885
  41. rsi : 0.471315
  42. adx : 0.164279
  43. kc_percentage : 0.330629
  44. kc_width_percentage : 0.033434
  45. volume_ema_diff : -0.716664
  46. volume_ema1 : 7710.5584697528
  47. volume_ema2 : 27213.551347256
  48. chop : 54.6835
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.55896
  52. ema21 : 0.560872
  53. ema50 : 0.560879
  54. ema100 : 0.559143
  55. price_ema9_diff : -0.00314972
  56. ema9_ema21_diff : -0.00340885
  57. ema21_ema50_diff : -1.19682E-5
  58. price_ema100_diff : -0.00347504
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0924922
  62. ema_slope_21 : -0.0449992
  63. ema_slope_50 : -0.00853532
  64. ema_slope_100 : 0.00400855
  65. rsi : 0.398389
  66. adx : 0.2069
  67. kc_percentage : -0.0267145
  68. kc_width_percentage : 0.0122656
  69. volume_ema_diff : -0.499357
  70. volume_ema1 : 2475.6358337272
  71. volume_ema2 : 4944.9179880765
  72. chop : 37.622
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90095.4
  77. 5m_price_ema100_diff: 
    -0.000294795
  78. 5m_price: 
    90068.9
  79. 5m_correlation_with_coin: 
    0.314079
  80. btc_indicators
  81. 15m_ema100: 
    89721.1
  82. 15m_price_ema100_diff: 
    0.00428734
  83. 15m_price: 
    90105.8
  84. 15m_correlation_with_coin: 
    -0.128769
  85. btc_indicators
  86. 1H_ema100: 
    88644.5
  87. 1H_price_ema100_diff: 
    0.0160681
  88. 1H_price: 
    90068.9
  89. 1H_correlation_with_coin: 
    0.006151
    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] => 2025-12-30 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] => -2.3141654978962
            [ms_dist_from_last_low_pct] => 18.628912071535
            [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
        )

)
  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] => 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] => -2.3141654978962
            [ms_dist_from_last_low_pct] => 0.21582733812949
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.589928057554
            [ms_bos_up] => 1
            [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] => 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] => -1.9014084507042
            [ms_dist_from_last_low_pct] => 0.21582733812949
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.1582733812949
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
0.22%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 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
0.0027
0.49%
TP to Pivot Distance
0.0075
1.33%
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
-2.31%
Dist From Last Low Pct
0.22%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0120
2.16%
TP to Pivot Distance
0.0075
1.33%
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
-2.31%
Dist From Last Low Pct
18.63%
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
0.0912
16.45%
TP to Pivot Distance
0.0098
1.74%
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
23:54:07		 03 Jan 2026
00:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5572 0.5544 0.5629 2.04 0.3223
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 0.5572
  • Stop Loss: 0.5544
  • Take Profit: 0.5629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5544 - 0.5572 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5572 - 0.5629 = -0.0056999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056999999999999 / -0.0028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
1570.508 100 2818.5714 15.71
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.5572 = -1592

Donc, tu peux acheter -2857.14 avec un stoploss a 0.5544

Avec un position size USD de -1592$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0056999999999999 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -1592
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
1.02 % 16.07 $
SL % Target SL $ Target
0.5 % 7.89 $
PNL PNL %
16.07 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5628
            [stop_loss] => 0.5544
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5642
            [stop_loss] => 0.5544
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5656
            [stop_loss] => 0.5544
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 00:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.567
            [stop_loss] => 0.5544
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 00:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5684
            [stop_loss] => 0.5544
            [rr_ratio] => 4
            [closed_at] => 2026-01-03 00:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.5698
            [stop_loss] => 0.5544
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-03 00:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5712
            [stop_loss] => 0.5544
            [rr_ratio] => 5
            [closed_at] => 2026-01-03 00:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.5726
            [stop_loss] => 0.5544
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.574
            [stop_loss] => 0.5544
            [rr_ratio] => 6
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5754
            [stop_loss] => 0.5544
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5768
            [stop_loss] => 0.5544
            [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] => 0.0153
            [max_drawdown] => 0.0099
            [rr_ratio] => 1.55
            [high] => 0.57250000
            [low] => 0.54730000
            [mfe_pct] => 2.75
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T23:54:07-05:00
            [end_at] => 2026-01-03T01:54:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0153
            [max_drawdown] => 0.0255
            [rr_ratio] => 0.6
            [high] => 0.57250000
            [low] => 0.53170000
            [mfe_pct] => 2.75
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T23:54:07-05:00
            [end_at] => 2026-01-03T06:54:07-05:00
        )

    [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] => 
        )

)