Long Trade on SPY (CatchTheWave)
With 26.77 SPY at 753.98$ per unit. Take profit: 754.5777 (0.079 %) & Stop Loss: 753.6811 (0.04 %)
Long Trade on SPY (CatchTheWave)
With 26.77 SPY at 753.98$ per unit. Take profit: 754.5777 (0.079 %) & Stop Loss: 753.6811 (0.04 %)
Position size of 20182.171 $
Take profit at 754.5777 (0.079 %)
and Stop Loss at 753.6811 (0.04 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.71 |
| 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 tf_aligned : 1 28/05 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.080851 15m : 0.512822 |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
Indicators:
73602.3
-9.40581E-5
73595.4
-0.080851
73619.6
0.000819922
73680
0.512822
75122.7
-0.0203319
73595.4
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755.97
143
0.718
0.5871
0.3151
0.2399
0.3767
1
0.2167
0.5972
0.6645
0.12
0.5914
0.7899
0.1561
0.1051
1
0.6425
1.7767
0.6
0.4
1
11
1
0.5201
0.4714
5.1267
0.5
1.4797
5.9057
1.7767
0
0.2451
0.2
-0.4239
0.4054
0.5007
0.8823
0.7899
-1.8416
6.9222
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:29 | 753.98000000 | 0% |
| 2 | 21:31 | 753.91000000 | -0.009% |
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 01:20:00 | 753.98 | ↓ 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 01:00:00 | 753.99 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-29 01:00:00 | 753.98 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 21:29:40 |
28 May 2026 23:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 753.98 | 753.6811 | 754.5777 | 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 = 753.6811 - 753.98 = -0.2989
Récompense (distance jusqu'au take profit):
E - TP = 753.98 - 754.5777 = -0.59770000000003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.59770000000003 / -0.2989 = 1.9997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 20182.171 | 100 | 26.7675 | 201.82 |
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 / -0.2989 = -26.76
Taille de position USD = -26.76 x 753.98 = -20176.5
Donc, tu peux acheter -26.76 avec un stoploss a 753.6811
Avec un position size USD de -20176.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26.76 x -0.2989 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26.76 x -0.59770000000003 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.079 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.04 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0146 % | 36.87 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?