Long Trade on SPY (CatchTheWave)
With 14.83 SPY at 737.67$ per unit. Take profit: 738.7487 (0.15 %) & Stop Loss: 737.1306 (0.073 %)
Long Trade on SPY (CatchTheWave)
With 14.83 SPY at 737.67$ per unit. Take profit: 738.7487 (0.15 %) & Stop Loss: 737.1306 (0.073 %)
Position size of 10941.4313 $
Take profit at 738.7487 (0.15 %)
and Stop Loss at 737.1306 (0.073 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : 0.551936 15m : 0.60851 |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
Indicators:
80850.7
-0.0103834
80011.2
0.551936
80801
-0.00869766
80098.3
0.60851
80819.6
-0.0100035
80011.2
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740.69
195
0.5525
0.5821
0.3495
0.2807
0.4058
1
0.3397
0.4941
0.6768
0.3766
0.6961
0.6433
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1
4
1
0.4387
0.5325
3.7505
0.55
1.9722
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0.6738
0.205
0.58
-0.2571
0.5476
0.574
0.9202
0.6433
-2.6339
4.7512
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:43 | 737.67000000 | 0% |
| 2 | 08:51 | 737.65000000 | -0.003% |
| 3 | 08:56 | 737.29000000 | -0.052% |
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 08:40:00 | 737.13 | ↓ 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 | 737.47 | ↓ 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 | 737.13 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 13 May 2026 08:43:37 |
13 May 2026 08:55:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 737.67 | 737.1306 | 738.7487 | 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 = 737.1306 - 737.67 = -0.5394
Récompense (distance jusqu'au take profit):
E - TP = 737.67 - 738.7487 = -1.0787
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0787 / -0.5394 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 10941.4313 | 100 | 14.8324 | 109.41 |
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 / -0.5394 = -14.83
Taille de position USD = -14.83 x 737.67 = -10939.65
Donc, tu peux acheter -14.83 avec un stoploss a 737.1306
Avec un position size USD de -10939.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.83 x -0.5394 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.83 x -1.0787 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.15 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.073 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0746 % | 102.05 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?