Long Trade on SPY (CatchTheWave)
With 11.22 SPY at 737.52$ per unit. Take profit: 738.946 (0.19 %) & Stop Loss: 736.807 (0.097 %)
Long Trade on SPY (CatchTheWave)
With 11.22 SPY at 737.52$ per unit. Take profit: 738.946 (0.19 %) & Stop Loss: 736.807 (0.097 %)
Position size of 8275.1828 $
Take profit at 738.946 (0.19 %)
and Stop Loss at 736.807 (0.097 %)
| 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_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 11/06 21:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.0547 |
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:
63367.8
0.00197372
63492.9
-0.0547
0
0
63492.9
62612.3
0.0140631
63492.9
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724.2
189
0.6076
0.55
0.2646
0.2111
0.3083
0.7085
0.5196
0.4622
0.3763
0.4625
0.531
0.6616
0.2098
0.0914
1
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1.7163
0.5
0.5
-1
26
1
0.5778
0.3111
5.7135
0.6
0.7085
3.2082
1.7163
0.7768
0.235
0.36
0.0697
0.4312
0.5968
0.6218
0.6616
-3.1566
6.1709
1
0
1
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 20:15:00 | 738.41 | ↑ High |
| 2026-06-11 20:40:00 | 736.94 | ↓ Low |
| 2026-06-11 21:15:00 | 737 | ↓ Low |
| 2026-06-11 22:15:00 | 739.22 | ↑ High |
| 2026-06-11 22:35:00 | 738.44 | ↓ Low |
| 2026-06-11 23:00:00 | 739.27 | ↑ High |
| 2026-06-11 23:20:00 | 738.02 | ↓ Low |
| 2026-06-12 00:00:00 | 738.29 | ↓ Low |
| 2026-06-12 00:35:00 | 739.64 | ↑ High |
| 2026-06-12 01:25:00 | 737.44 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 04:45:00 | 729.71 | ↑ High |
| 2026-06-11 06:00:00 | 727.38 | ↓ Low |
| 2026-06-11 09:15:00 | 731.88 | ↑ High |
| 2026-06-11 11:45:00 | 731.15 | ↑ High |
| 2026-06-11 13:45:00 | 731.55 | ↑ High |
| 2026-06-11 15:00:00 | 724.2 | ↓ Low |
| 2026-06-11 17:15:00 | 725.03 | ↓ Low |
| 2026-06-11 19:30:00 | 739.43 | ↑ High |
| 2026-06-12 00:30:00 | 739.64 | ↑ High |
| 2026-06-12 01:00:00 | 738.06 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 731.88 | ↑ High |
| 2026-06-11 15:00:00 | 724.2 | ↓ Low |
| 2026-06-12 00:00:00 | 739.64 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jun 2026 21:29:17 |
11 Jun 2026 22:10:00 |
40 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 737.52 | 736.807 | 738.946 | 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 = 736.807 - 737.52 = -0.71299999999997
Récompense (distance jusqu'au take profit):
E - TP = 737.52 - 738.946 = -1.426
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.426 / -0.71299999999997 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8275.1828 | 100 | 11.2203 | 82.75 |
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 / -0.71299999999997 = -11.22
Taille de position USD = -11.22 x 737.52 = -8274.97
Donc, tu peux acheter -11.22 avec un stoploss a 736.807
Avec un position size USD de -8274.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.22 x -0.71299999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.22 x -1.426 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.19 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.097 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0312 % | 32.26 % | 4 |
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[start_at] => 2026-06-11T21:29:17-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?