Short Trade on SPY (CatchTheWave)
With 8.19 SPY at 738.91$ per unit. Take profit: 736.9569 (0.26 %) & Stop Loss: 739.8865 (0.13 %)
Short Trade on SPY (CatchTheWave)
With 8.19 SPY at 738.91$ per unit. Take profit: 736.9569 (0.26 %) & Stop Loss: 739.8865 (0.13 %)
Position size of 6053.3594 $
Take profit at 736.9569 (0.26 %)
and Stop Loss at 739.8865 (0.13 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bull_low Score : 0 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 07/06 20:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.099665 15m : 0.134983 |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_medium |
59%
|
07/06 00:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | balanced | compression | bear_low |
57%
|
07/06 03:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | compression | range_low |
47%
|
07/06 03:45 |
| 5m | ↑ up | range | range | strong | explosive | compression | range_low |
48%
|
07/06 03:50 |
Indicators:
62442.7
0.0154627
63408.3
0.099665
62035.8
0.0221235
63408.3
0.134983
62387.5
0.0163617
63408.3
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732.36
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0.2159
0.64
0.8331
0.6716
0.5181
0.727
0.3681
-8.3487
4.8625
1
0
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 18:05:00 | 737.08 | ↑ High |
| 2026-06-07 18:15:00 | 734.73 | ↓ Low |
| 2026-06-07 19:20:00 | 735.14 | ↑ High |
| 2026-06-07 19:45:00 | 732.91 | ↓ Low |
| 2026-06-07 20:20:00 | 735.92 | ↑ High |
| 2026-06-07 20:40:00 | 733.71 | ↓ Low |
| 2026-06-07 21:25:00 | 738.01 | ↑ High |
| 2026-06-07 22:00:00 | 732.7 | ↓ Low |
| 2026-06-07 22:55:00 | 732.36 | ↓ Low |
| 2026-06-08 00:35:00 | 738.91 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 09:00:00 | 739.21 | ↑ High |
| 2026-06-07 10:00:00 | 735.59 | ↓ Low |
| 2026-06-07 11:00:00 | 737.38 | ↑ High |
| 2026-06-07 12:30:00 | 734.29 | ↓ Low |
| 2026-06-07 14:15:00 | 738.14 | ↑ High |
| 2026-06-07 16:45:00 | 738.45 | ↑ High |
| 2026-06-07 19:45:00 | 732.91 | ↓ Low |
| 2026-06-07 21:15:00 | 738.01 | ↑ High |
| 2026-06-07 22:45:00 | 732.36 | ↓ Low |
| 2026-06-08 00:30:00 | 738.45 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-05 01:00:00 | 752.26 | ↓ Low |
| 2026-06-05 09:00:00 | 755.3 | ↑ High |
| 2026-06-06 00:00:00 | 739.38 | ↑ High |
| 2026-06-06 02:00:00 | 726.65 | ↓ Low |
| 2026-06-06 13:00:00 | 738.64 | ↑ High |
| 2026-06-07 04:00:00 | 739.23 | ↑ High |
| 2026-06-07 12:00:00 | 734.29 | ↓ Low |
| 2026-06-07 16:00:00 | 738.45 | ↑ High |
| 2026-06-07 22:00:00 | 732.36 | ↓ Low |
| 2026-06-08 00:00:00 | 738.91 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jun 2026 20:40:11 |
07 Jun 2026 21:15:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 738.91 | 739.8865 | 736.9569 | 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 = 739.8865 - 738.91 = 0.97649999999999
Récompense (distance jusqu'au take profit):
E - TP = 738.91 - 736.9569 = 1.9530999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.9530999999999 / 0.97649999999999 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6053.3594 | 100 | 8.1923 | 60.53 |
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 / 0.97649999999999 = 8.19
Taille de position USD = 8.19 x 738.91 = 6051.67
Donc, tu peux acheter 8.19 avec un stoploss a 739.8865
Avec un position size USD de 6051.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8.19 x 0.97649999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8.19 x 1.9530999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.26 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?