Long Trade on SPY (CatchTheWave)
With 27.6 SPY at 739.26$ per unit. Take profit: 739.8397 (0.078 %) & Stop Loss: 738.9701 (0.039 %)
Long Trade on SPY (CatchTheWave)
With 27.6 SPY at 739.26$ per unit. Take profit: 739.8397 (0.078 %) & Stop Loss: 738.9701 (0.039 %)
Position size of 20403.3354 $
Take profit at 739.8397 (0.078 %)
and Stop Loss at 738.9701 (0.039 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 13/05 07:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.307564 15m : 0.582848 |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
Indicators:
81010.4
-0.00532603
80579
0.307564
80839.1
-0.00321813
80579
0.582848
80862
-0.00350008
80579
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736.43
188
0.7054
0.3914
0.3713
0.2842
0.4425
0.3308
0.5019
0.7316
0.6374
0.048
0.5893
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1
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1
16
1
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0.8061
0.2089
0.08
-0.4356
0.502
0.5492
0.9133
0.8257
-1.6562
7.845
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:13 | 739.26000000 | 0% |
| 2 | 07:26 | 739.10000000 | -0.022% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-13 02:20:00 | 739 | ↓ Low |
| 2026-05-13 02:25:00 | 739.57 | ↑ High |
| 2026-05-13 03:05:00 | 739.47 | ↑ High |
| 2026-05-13 03:10:00 | 738.87 | ↓ Low |
| 2026-05-13 04:40:00 | 740.69 | ↑ High |
| 2026-05-13 05:30:00 | 739.4 | ↓ Low |
| 2026-05-13 06:05:00 | 740.19 | ↑ High |
| 2026-05-13 06:25:00 | 739.47 | ↓ Low |
| 2026-05-13 07:00:00 | 739.85 | ↑ High |
| 2026-05-13 07:10:00 | 739.1 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-12 11:15:00 | 732.06 | ↓ Low |
| 2026-05-12 15:45:00 | 738.59 | ↑ High |
| 2026-05-12 17:15:00 | 736.93 | ↓ Low |
| 2026-05-12 18:15:00 | 738.19 | ↑ High |
| 2026-05-12 20:00:00 | 736.43 | ↓ Low |
| 2026-05-12 21:45:00 | 739 | ↑ High |
| 2026-05-13 03:00:00 | 738.87 | ↓ Low |
| 2026-05-13 04:30:00 | 740.69 | ↑ High |
| 2026-05-13 05:30:00 | 739.4 | ↓ Low |
| 2026-05-13 07:00:00 | 739.1 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 08:00:00 | 737.13 | ↓ Low |
| 2026-05-10 11:00:00 | 739 | ↑ High |
| 2026-05-10 17:00:00 | 739.14 | ↑ High |
| 2026-05-10 18:00:00 | 734.89 | ↓ Low |
| 2026-05-11 08:00:00 | 736.25 | ↓ Low |
| 2026-05-11 14:00:00 | 740.78 | ↑ High |
| 2026-05-12 09:00:00 | 738.04 | ↑ High |
| 2026-05-12 11:00:00 | 732.06 | ↓ Low |
| 2026-05-12 15:00:00 | 738.59 | ↑ High |
| 2026-05-13 04:00:00 | 740.69 | ↑ High |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2026 07:13:57 |
13 May 2026 08:00:00 |
46 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 739.26 | 738.9701 | 739.8397 | 2 | 747.39 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 738.9701 - 739.26 = -0.28989999999999
Récompense (distance jusqu'au take profit):
E - TP = 739.26 - 739.8397 = -0.5797
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5797 / -0.28989999999999 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 20403.3354 | 100 | 27.5997 | 204.03 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.28989999999999 = -27.6
Taille de position USD = -27.6 x 739.26 = -20403.58
Donc, tu peux acheter -27.6 avec un stoploss a 738.9701
Avec un position size USD de -20403.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27.6 x -0.28989999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27.6 x -0.5797 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.078 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.039 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0216 % | 55.1 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?