Long Trade on SPY (CatchTheWave)
With 14.22 SPY at 737.73$ per unit. Take profit: 738.8555 (0.15 %) & Stop Loss: 737.1672 (0.076 %)
Long Trade on SPY (CatchTheWave)
With 14.22 SPY at 737.73$ per unit. Take profit: 738.8555 (0.15 %) & Stop Loss: 737.1672 (0.076 %)
Position size of 10487.298 $
Take profit at 738.8555 (0.15 %)
and Stop Loss at 737.1672 (0.076 %)
| 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 23:06 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.095242 15m : 0.598209 |
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:
63505.9
-0.000297358
63487.1
-0.095242
63072.1
0.006579
63487.1
0.598209
62750.8
0.011733
63487.1
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724.2
187
0.6065
0.55
0.256
0.2021
0.3
0.7085
0.5342
0.4573
0.3763
0.3264
0.5483
0.67
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1
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28
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0.5957
0.3111
5.7135
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3.2082
1.8705
0.7768
0.2393
0.22
-0.0084
0.4065
0.5814
0.8315
0.67
-3.5406
7.1889
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:25 | 737.73000000 | 0% |
| 2 | 23:26 | 737.73000000 | 0% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:40:00 | 737.29 | ↓ Low |
| 2026-06-12 02:10:00 | 739.09 | ↑ High |
| 2026-06-12 02:35:00 | 738.08 | ↓ Low |
| 2026-06-12 02:50:00 | 739.09 | ↑ High |
| 2026-06-12 03:20:00 | 737.69 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:30:00 | 737.29 | ↓ Low |
| 2026-06-12 02:45:00 | 739.09 | ↑ High |
| 2026-06-12 03:15:00 | 738 | ↓ 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
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jun 2026 23:25:05 |
12 Jun 2026 00:50:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 737.73 | 737.1672 | 738.8555 | 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 = 737.1672 - 737.73 = -0.56280000000004
Récompense (distance jusqu'au take profit):
E - TP = 737.73 - 738.8555 = -1.1255
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1255 / -0.56280000000004 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 10487.298 | 100 | 14.2156 | 104.87 |
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 / -0.56280000000004 = -14.21
Taille de position USD = -14.21 x 737.73 = -10483.14
Donc, tu peux acheter -14.21 avec un stoploss a 737.1672
Avec un position size USD de -10483.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.21 x -0.56280000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.21 x -1.1255 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.15 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.076 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.15 |
| 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) ?