Long Trade on SNDK (CatchTheWave)
With 0.93 SNDK at 1578.61$ per unit. Take profit: 1595.9069 (1.1 %) & Stop Loss: 1569.9615 (0.55 %)
Long Trade on SNDK (CatchTheWave)
With 0.93 SNDK at 1578.61$ per unit. Take profit: 1595.9069 (1.1 %) & Stop Loss: 1569.9615 (0.55 %)
Position size of 1460.2455 $
Take profit at 1595.9069 (1.1 %)
and Stop Loss at 1569.9615 (0.55 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 11/05 03:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.212867 15m : -0.087619 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
Indicators:
81142.5
-0.00429399
80794.1
0.212867
81031
-0.0029241
80794.1
-0.087619
80723.2
0.000877705
80794.1
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1612.75
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4.0171
0.8219
0.4698
0.4595
0.7774
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12.9431
1
0
2
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 19:40:00 | 1556.96 | ↓ Low |
| 2026-05-10 20:25:00 | 1659.46 | ↑ High |
| 2026-05-10 21:00:00 | 1566.59 | ↓ Low |
| 2026-05-10 21:45:00 | 1618.16 | ↑ High |
| 2026-05-10 22:20:00 | 1595.13 | ↓ Low |
| 2026-05-10 22:40:00 | 1615.87 | ↑ High |
| 2026-05-10 23:35:00 | 1583.42 | ↓ Low |
| 2026-05-11 00:15:00 | 1582 | ↓ Low |
| 2026-05-11 01:00:00 | 1612.75 | ↑ High |
| 2026-05-11 03:00:00 | 1576.97 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-10 07:15:00 | 1570.08 | ↑ High |
| 2026-05-10 08:15:00 | 1564.53 | ↓ Low |
| 2026-05-10 10:15:00 | 1565.12 | ↓ Low |
| 2026-05-10 11:00:00 | 1586.29 | ↑ High |
| 2026-05-10 12:30:00 | 1582.01 | ↑ High |
| 2026-05-10 18:00:00 | 1540.4 | ↓ Low |
| 2026-05-10 20:15:00 | 1659.46 | ↑ High |
| 2026-05-11 00:15:00 | 1582 | ↓ Low |
| 2026-05-11 01:00:00 | 1612.75 | ↑ High |
| 2026-05-11 03:00:00 | 1576.97 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-09 04:00:00 | 1567.99 | ↑ High |
| 2026-05-09 11:00:00 | 1559.03 | ↓ Low |
| 2026-05-09 12:00:00 | 1569.21 | ↑ High |
| 2026-05-09 19:00:00 | 1567.83 | ↑ High |
| 2026-05-10 00:00:00 | 1561.62 | ↓ Low |
| 2026-05-10 03:00:00 | 1570.08 | ↑ High |
| 2026-05-10 11:00:00 | 1586.29 | ↑ High |
| 2026-05-10 18:00:00 | 1540.4 | ↓ Low |
| 2026-05-10 20:00:00 | 1659.46 | ↑ High |
| 2026-05-11 03:00:00 | 1576.97 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2026 03:03:11 |
11 May 2026 03:10:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1578.61 | 1569.9615 | 1595.9069 | 2 | 2192.17 |
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 = 1569.9615 - 1578.61 = -8.6485
Récompense (distance jusqu'au take profit):
E - TP = 1578.61 - 1595.9069 = -17.2969
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -17.2969 / -8.6485 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1460.2455 | 100 | 0.925 | 14.60 |
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 / -8.6485 = -0.93
Taille de position USD = -0.93 x 1578.61 = -1468.11
Donc, tu peux acheter -0.93 avec un stoploss a 1569.9615
Avec un position size USD de -1468.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.93 x -8.6485 = 8.04
Si Stop Loss atteint, tu perdras 8.04$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.93 x -17.2969 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6613 % | 120.7 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?