Long Trade on SPY (CatchTheWave)
With 23.22 SPY at 739.05$ per unit. Take profit: 739.7391 (0.093 %) & Stop Loss: 738.7055 (0.047 %)
Long Trade on SPY (CatchTheWave)
With 23.22 SPY at 739.05$ per unit. Take profit: 739.7391 (0.093 %) & Stop Loss: 738.7055 (0.047 %)
Position size of 17160.7005 $
Take profit at 739.7391 (0.093 %)
and Stop Loss at 738.7055 (0.047 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 08:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.408115 15m : 0.585922 |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
Indicators:
80906.9
-0.00893587
80184
0.408115
80812.5
-0.00374091
80510.2
0.585922
80823.1
-0.00790745
80184
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740.69
195
0.7264
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0.6768
0.084
0.6761
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0.6
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1
4
1
0.4519
0.5325
3.7505
0.55
1.9722
3.0935
1.1127
0.6738
0.2164
0.14
-0.3946
0.4937
0.5758
0.9337
0.8016
-1.7982
7.2655
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-13 07:25:00 | 739.1 | ↓ Low |
| 2026-05-13 07:30:00 | 739.78 | ↑ High |
| 2026-05-13 08:00:00 | 740.02 | ↑ High |
| 2026-05-13 08:20:00 | 738.77 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-13 08:00:00 | 740.02 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-13 08:00:00 | 738.77 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2026 08:24:44 |
13 May 2026 08:30:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 739.05 | 738.7055 | 739.7391 | 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 = 738.7055 - 739.05 = -0.34449999999993
Récompense (distance jusqu'au take profit):
E - TP = 739.05 - 739.7391 = -0.68910000000005
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.68910000000005 / -0.34449999999993 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 17160.7005 | 100 | 23.2199 | 171.61 |
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 / -0.34449999999993 = -23.22
Taille de position USD = -23.22 x 739.05 = -17160.74
Donc, tu peux acheter -23.22 avec un stoploss a 738.7055
Avec un position size USD de -17160.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23.22 x -0.34449999999993 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23.22 x -0.68910000000005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.093 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.047 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1164 % | 249.79 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?