Long Trade on SPY (CatchTheWave)
With 18.15 SPY at 738.19$ per unit. Take profit: 739.0718 (0.12 %) & Stop Loss: 737.7491 (0.06 %)
Long Trade on SPY (CatchTheWave)
With 18.15 SPY at 738.19$ per unit. Take profit: 739.0718 (0.12 %) & Stop Loss: 737.7491 (0.06 %)
Position size of 13394.8822 $
Take profit at 739.0718 (0.12 %)
and Stop Loss at 737.7491 (0.06 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium_confirmed rules_regime_5m : bear_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 : -0.20932 |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
Indicators:
80898.5
-0.00692811
80338.1
-0.20932
0
0
80338.1
80826.1
-0.00603834
80338.1
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740.69
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0.4
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0.5332
0.5646
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0.703
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5.8976
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:30 | 738.19000000 | 0% |
| 2 | 08:38 | 737.61000000 | -0.079% |
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 08:30:00 | 738.19 | ↓ 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 08:00:00 | 740.02 | ↑ High |
| 2026-05-13 08:30:00 | 738.19 | ↓ Low |
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 | 738.19 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2026 08:30:20 |
13 May 2026 08:35:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 738.19 | 737.7491 | 739.0718 | 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 = 737.7491 - 738.19 = -0.44090000000006
Récompense (distance jusqu'au take profit):
E - TP = 738.19 - 739.0718 = -0.8818
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.8818 / -0.44090000000006 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 13394.8822 | 100 | 18.1456 | 133.95 |
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 / -0.44090000000006 = -18.14
Taille de position USD = -18.14 x 738.19 = -13390.77
Donc, tu peux acheter -18.14 avec un stoploss a 737.7491
Avec un position size USD de -13390.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18.14 x -0.44090000000006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18.14 x -0.8818 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.12 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.06 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0786 % | 131.66 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?