Long Trade on SPY (CatchTheWave)
With 36.27 SPY at 754.35$ per unit. Take profit: 754.7912 (0.058 %) & Stop Loss: 754.1294 (0.029 %)
Long Trade on SPY (CatchTheWave)
With 36.27 SPY at 754.35$ per unit. Take profit: 754.7912 (0.058 %) & Stop Loss: 754.1294 (0.029 %)
Position size of 27357.0538 $
Take profit at 754.7912 (0.058 %)
and Stop Loss at 754.1294 (0.029 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 28/05 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.074881 15m : 0.496502 |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
Indicators:
73336.3
0.00147768
73444.7
-0.074881
73681.4
-0.00286911
73470
0.496502
75296.1
-0.0245885
73444.7
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-26 14:00:00
[1] => 752.19
[2] => H
)
[1] => Array
(
[0] => 2026-05-26 17:00:00
[1] => 748.5
[2] => L
)
[2] => Array
(
[0] => 2026-05-27 01:00:00
[1] => 751.84
[2] => H
)
[3] => Array
(
[0] => 2026-05-27 04:00:00
[1] => 750.08
[2] => L
)
[4] => Array
(
[0] => 2026-05-27 12:00:00
[1] => 754.09
[2] => H
)
[5] => Array
(
[0] => 2026-05-27 17:00:00
[1] => 748.68
[2] => L
)
[6] => Array
(
[0] => 2026-05-27 22:00:00
[1] => 752.9
[2] => H
)
[7] => Array
(
[0] => 2026-05-28 04:00:00
[1] => 746.5
[2] => L
)
[8] => Array
(
[0] => 2026-05-28 11:00:00
[1] => 748.31
[2] => L
)
[9] => Array
(
[0] => 2026-05-28 14:00:00
[1] => 755.97
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.21429421802453
[ms_dist_from_last_low_pct] => 0.80715211610163
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 1.0236399353209
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-28 00:45:00
[1] => 752.31
[2] => H
)
[1] => Array
(
[0] => 2026-05-28 04:15:00
[1] => 746.5
[2] => L
)
[2] => Array
(
[0] => 2026-05-28 08:15:00
[1] => 749.19
[2] => L
)
[3] => Array
(
[0] => 2026-05-28 09:15:00
[1] => 750.21
[2] => H
)
[4] => Array
(
[0] => 2026-05-28 11:30:00
[1] => 748.31
[2] => L
)
[5] => Array
(
[0] => 2026-05-28 13:30:00
[1] => 748.87
[2] => L
)
[6] => Array
(
[0] => 2026-05-28 14:15:00
[1] => 755.97
[2] => H
)
[7] => Array
(
[0] => 2026-05-28 16:15:00
[1] => 755.78
[2] => H
)
[8] => Array
(
[0] => 2026-05-28 17:45:00
[1] => 755.75
[2] => H
)
[9] => Array
(
[0] => 2026-05-28 19:00:00
[1] => 754.09
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.17201455507773
[ms_dist_from_last_low_pct] => 0.047739659722316
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 0.22013287538622
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-28 16:00:00
[1] => 754.53
[2] => L
)
[1] => Array
(
[0] => 2026-05-28 16:20:00
[1] => 755.78
[2] => H
)
[2] => Array
(
[0] => 2026-05-28 17:00:00
[1] => 755.72
[2] => H
)
[3] => Array
(
[0] => 2026-05-28 17:30:00
[1] => 755
[2] => L
)
[4] => Array
(
[0] => 2026-05-28 17:50:00
[1] => 755.75
[2] => H
)
[5] => Array
(
[0] => 2026-05-28 19:05:00
[1] => 754.09
[2] => L
)
[6] => Array
(
[0] => 2026-05-28 19:25:00
[1] => 754.46
[2] => H
)
[7] => Array
(
[0] => 2026-05-28 19:35:00
[1] => 754.46
[2] => H
)
[8] => Array
(
[0] => 2026-05-28 19:45:00
[1] => 754.46
[2] => H
)
[9] => Array
(
[0] => 2026-05-28 19:50:00
[1] => 754.29
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.014579964477907
[ms_dist_from_last_low_pct] => 0.0079545002585291
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.022537750732487
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
746.5
133
0.6035
0.5616
0.2902
0.2416
0.33
1
0.2548
0.5399
0.3763
0.5863
0.6043
0.806
0.2299
0.1036
1
1.3937
1.9413
0.55
0.45
-1
15
1
0.5168
0.5043
3.9911
0.5
1.5166
4.4198
1.9413
0
0.3397
0.64
0.0035
0.5548
0.6084
0.297
0.806
-1.2275
5.0985
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 16:00:00 | 754.53 | ↓ Low |
| 2026-05-28 16:20:00 | 755.78 | ↑ High |
| 2026-05-28 17:00:00 | 755.72 | ↑ High |
| 2026-05-28 17:30:00 | 755 | ↓ Low |
| 2026-05-28 17:50:00 | 755.75 | ↑ High |
| 2026-05-28 19:05:00 | 754.09 | ↓ Low |
| 2026-05-28 19:25:00 | 754.46 | ↑ High |
| 2026-05-28 19:35:00 | 754.46 | ↑ High |
| 2026-05-28 19:45:00 | 754.46 | ↑ High |
| 2026-05-28 19:50:00 | 754.29 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 00:45:00 | 752.31 | ↑ High |
| 2026-05-28 04:15:00 | 746.5 | ↓ Low |
| 2026-05-28 08:15:00 | 749.19 | ↓ Low |
| 2026-05-28 09:15:00 | 750.21 | ↑ High |
| 2026-05-28 11:30:00 | 748.31 | ↓ Low |
| 2026-05-28 13:30:00 | 748.87 | ↓ Low |
| 2026-05-28 14:15:00 | 755.97 | ↑ High |
| 2026-05-28 16:15:00 | 755.78 | ↑ High |
| 2026-05-28 17:45:00 | 755.75 | ↑ High |
| 2026-05-28 19:00:00 | 754.09 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-26 14:00:00 | 752.19 | ↑ High |
| 2026-05-26 17:00:00 | 748.5 | ↓ Low |
| 2026-05-27 01:00:00 | 751.84 | ↑ High |
| 2026-05-27 04:00:00 | 750.08 | ↓ Low |
| 2026-05-27 12:00:00 | 754.09 | ↑ High |
| 2026-05-27 17:00:00 | 748.68 | ↓ Low |
| 2026-05-27 22:00:00 | 752.9 | ↑ High |
| 2026-05-28 04:00:00 | 746.5 | ↓ Low |
| 2026-05-28 11:00:00 | 748.31 | ↓ Low |
| 2026-05-28 14:00:00 | 755.97 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 15:57:35 |
28 May 2026 16:05:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 754.35 | 754.1294 | 754.7912 | 2 | 754.84 |
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 = 754.1294 - 754.35 = -0.22059999999999
Récompense (distance jusqu'au take profit):
E - TP = 754.35 - 754.7912 = -0.44119999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.44119999999998 / -0.22059999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 27357.0538 | 100 | 36.2657 | 273.57 |
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 / -0.22059999999999 = -36.26
Taille de position USD = -36.26 x 754.35 = -27352.73
Donc, tu peux acheter -36.26 avec un stoploss a 754.1294
Avec un position size USD de -27352.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36.26 x -0.22059999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36.26 x -0.44119999999998 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.058 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.029 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0146 % | 50 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 754.7912
[stop_loss] => 754.1294
[rr_ratio] => 2
[closed_at] => 2026-05-28 20:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 754.9015
[stop_loss] => 754.1294
[rr_ratio] => 2.5
[closed_at] => 2026-05-28 20:05:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 755.0118
[stop_loss] => 754.1294
[rr_ratio] => 3
[closed_at] => 2026-05-28 20:05:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 755.1221
[stop_loss] => 754.1294
[rr_ratio] => 3.5
[closed_at] => 2026-05-28 20:15:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 755.2324
[stop_loss] => 754.1294
[rr_ratio] => 4
[closed_at] => 2026-05-28 21:20:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 755.3427
[stop_loss] => 754.1294
[rr_ratio] => 4.5
[closed_at] => 2026-05-28 21:20:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 755.453
[stop_loss] => 754.1294
[rr_ratio] => 5
[closed_at] => 2026-05-28 21:40:00+00
[result] => win
)
)
Array
(
)
Array
(
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?