Long Trade on SPY (CatchTheWave)
With 33.6 SPY at 754.38$ per unit. Take profit: 754.8562 (0.063 %) & Stop Loss: 754.1419 (0.032 %)
Long Trade on SPY (CatchTheWave)
With 33.6 SPY at 754.38$ per unit. Take profit: 754.8562 (0.063 %) & Stop Loss: 754.1419 (0.032 %)
Position size of 25344.4076 $
Take profit at 754.8562 (0.063 %)
and Stop Loss at 754.1419 (0.032 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 28/05 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.240108 15m : 0.525131 |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
Indicators:
73544.3
0.00303594
73767.6
0.240108
73594.4
0.00183109
73729.2
0.525131
75062.5
-0.0172515
73767.6
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746.5
133
0.5962
0.5791
0.2494
0.2528
0.2467
1
0.2459
0.5397
0.3763
0.12
0.6343
0.8321
0.1813
0.1107
1
1.004
2.0944
0.55
0.45
-1
20
1
0.4944
0.5043
3.9911
0.55
1.5166
4.4198
2.0944
0
0.2505
0.2
-0.3483
0.4518
0.5503
0.8795
0.8321
-1.3938
6.9075
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:39 | 754.38000000 | 0% |
| 2 | 20:52 | 754.18000000 | -0.027% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 20:00:00 | 754.24 | ↓ Low |
| 2026-05-28 20:30:00 | 755.21 | ↑ High |
| 2026-05-28 21:00:00 | 754.69 | ↓ Low |
| 2026-05-28 21:40:00 | 755.51 | ↑ High |
| 2026-05-28 21:50:00 | 755.51 | ↑ High |
| 2026-05-28 22:25:00 | 754.84 | ↓ Low |
| 2026-05-28 22:40:00 | 755.05 | ↑ High |
| 2026-05-28 22:55:00 | 754.8 | ↓ Low |
| 2026-05-28 23:20:00 | 755.47 | ↑ High |
| 2026-05-29 00:30:00 | 754.38 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-28 21:30:00 | 755.51 | ↑ High |
| 2026-05-29 00:30:00 | 754.38 | ↓ 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 20:39:03 |
28 May 2026 21:00:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 754.38 | 754.1419 | 754.8562 | 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 = 754.1419 - 754.38 = -0.23810000000003
Récompense (distance jusqu'au take profit):
E - TP = 754.38 - 754.8562 = -0.47619999999995
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.47619999999995 / -0.23810000000003 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 25344.4076 | 100 | 33.5963 | 253.44 |
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 / -0.23810000000003 = -33.6
Taille de position USD = -33.6 x 754.38 = -25347.17
Donc, tu peux acheter -33.6 avec un stoploss a 754.1419
Avec un position size USD de -25347.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33.6 x -0.23810000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33.6 x -0.47619999999995 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.063 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.032 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0517 % | 163.61 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?