Short Trade on SPY (CatchTheWave)
With 11.43 SPY at 731.19$ per unit. Take profit: 729.7897 (0.19 %) & Stop Loss: 731.8901 (0.096 %)
Short Trade on SPY (CatchTheWave)
With 11.43 SPY at 731.19$ per unit. Take profit: 729.7897 (0.19 %) & Stop Loss: 731.8901 (0.096 %)
Position size of 8354.7474 $
Take profit at 729.7897 (0.19 %)
and Stop Loss at 731.8901 (0.096 %)
| 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 11/06 04:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.064982 15m : 0.614201 |
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 |
51%
|
09/06 00:00 |
| 1h | ↔ neutral | range | range | moderate | fading | compression | range_low |
47%
|
09/06 03:00 |
| 15m | ↔ neutral | range | range | strong | balanced | compression | range_low |
48%
|
09/06 03:30 |
| 5m | ↑ up | transition | bullish_transition | moderate | fading | compression | range_low |
47%
|
09/06 03:40 |
Indicators:
62387
0.00548671
62729.4
0.064982
62035.7
0.0111817
62729.4
0.614201
62159.5
0.00916683
62729.4
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721.04
190
0.4053
0.6393
0.2898
0.2101
0.355
1
0.1148
0.5027
0.3707
0.2099
0.5417
0.4075
0.0516
-0.0393
0.3333
1.0266
-0.2248
0.55
0.45
-1
9
1
0.5798
0.5095
5.7135
0.6
1.7097
5.5663
-0.2248
0.0381
0.3196
0.24
-0.2012
0.3924
0.5345
0.4417
0.4075
-6.8003
4.6763
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:15 | 731.19000000 | 0% |
| 2 | 04:17 | 731.10000000 | -0.012% |
| 3 | 04:50 | 731.39000000 | +0.027% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 01:20:00 | 728.4 | ↑ High |
| 2026-06-11 02:30:00 | 725.2 | ↓ Low |
| 2026-06-11 03:00:00 | 727.18 | ↑ High |
| 2026-06-11 03:20:00 | 725.98 | ↓ Low |
| 2026-06-11 04:45:00 | 729.71 | ↑ High |
| 2026-06-11 05:30:00 | 728.21 | ↓ Low |
| 2026-06-11 05:55:00 | 729.01 | ↑ High |
| 2026-06-11 06:05:00 | 727.38 | ↓ Low |
| 2026-06-11 07:50:00 | 730 | ↓ Low |
| 2026-06-11 08:10:00 | 731.33 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 14:15:00 | 738.24 | ↑ High |
| 2026-06-10 15:45:00 | 728.17 | ↓ Low |
| 2026-06-10 18:00:00 | 731.49 | ↑ High |
| 2026-06-10 21:30:00 | 725.6 | ↑ High |
| 2026-06-10 23:15:00 | 721.04 | ↓ Low |
| 2026-06-11 01:15:00 | 728.4 | ↑ High |
| 2026-06-11 02:30:00 | 725.2 | ↓ Low |
| 2026-06-11 04:45:00 | 729.71 | ↑ High |
| 2026-06-11 06:00:00 | 727.38 | ↓ Low |
| 2026-06-11 08:00:00 | 731.33 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 22:00:00 | 732.36 | ↓ Low |
| 2026-06-08 00:00:00 | 739 | ↑ High |
| 2026-06-08 05:00:00 | 735.1 | ↓ Low |
| 2026-06-08 15:00:00 | 744.86 | ↑ High |
| 2026-06-08 22:00:00 | 736.32 | ↓ Low |
| 2026-06-09 13:00:00 | 745.95 | ↑ High |
| 2026-06-09 16:00:00 | 721.93 | ↓ Low |
| 2026-06-10 14:00:00 | 738.24 | ↑ High |
| 2026-06-10 23:00:00 | 721.04 | ↓ Low |
| 2026-06-11 08:00:00 | 731.33 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jun 2026 04:15:10 |
11 Jun 2026 07:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 731.19 | 731.8901 | 729.7897 | 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 = 731.8901 - 731.19 = 0.70009999999991
Récompense (distance jusqu'au take profit):
E - TP = 731.19 - 729.7897 = 1.4003
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.4003 / 0.70009999999991 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8354.7474 | 100 | 11.4262 | 83.55 |
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 / 0.70009999999991 = 11.43
Taille de position USD = 11.43 x 731.19 = 8357.5
Donc, tu peux acheter 11.43 avec un stoploss a 731.8901
Avec un position size USD de 8357.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11.43 x 0.70009999999991 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11.43 x 1.4003 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.19 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.096 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0944 % | 98.64 % | 13 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?