Long Trade on SNDK (CatchTheWave)
With 0.81 SNDK at 1566.86$ per unit. Take profit: 1586.6717 (1.26 %) & Stop Loss: 1556.9542 (0.63 %)
Long Trade on SNDK (CatchTheWave)
With 0.81 SNDK at 1566.86$ per unit. Take profit: 1586.6717 (1.26 %) & Stop Loss: 1556.9542 (0.63 %)
Position size of 1265.4023 $
Take profit at 1586.6717 (1.26 %)
and Stop Loss at 1556.9542 (0.63 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.83 |
| 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 : 0.20641 15m : -0.078038 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium_confirmed |
Indicators:
81149.5
-0.00506938
80738.2
0.20641
81031.2
-0.00361606
80738.2
-0.078038
80722.1
0.000198931
80738.2
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-09 04:00:00
[1] => 1567.99
[2] => H
)
[1] => Array
(
[0] => 2026-05-09 11:00:00
[1] => 1559.03
[2] => L
)
[2] => Array
(
[0] => 2026-05-09 12:00:00
[1] => 1569.21
[2] => H
)
[3] => Array
(
[0] => 2026-05-09 19:00:00
[1] => 1567.83
[2] => H
)
[4] => Array
(
[0] => 2026-05-10 00:00:00
[1] => 1561.62
[2] => L
)
[5] => Array
(
[0] => 2026-05-10 03:00:00
[1] => 1570.08
[2] => H
)
[6] => Array
(
[0] => 2026-05-10 11:00:00
[1] => 1586.29
[2] => H
)
[7] => Array
(
[0] => 2026-05-10 18:00:00
[1] => 1540.4
[2] => L
)
[8] => Array
(
[0] => 2026-05-10 20:00:00
[1] => 1659.46
[2] => H
)
[9] => Array
(
[0] => 2026-05-11 03:00:00
[1] => 1566.86
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -5.5801284755282
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.9099089899544
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-10 07:15:00
[1] => 1570.08
[2] => H
)
[1] => Array
(
[0] => 2026-05-10 08:15:00
[1] => 1564.53
[2] => L
)
[2] => Array
(
[0] => 2026-05-10 10:15:00
[1] => 1565.12
[2] => L
)
[3] => Array
(
[0] => 2026-05-10 11:00:00
[1] => 1586.29
[2] => H
)
[4] => Array
(
[0] => 2026-05-10 12:30:00
[1] => 1582.01
[2] => H
)
[5] => Array
(
[0] => 2026-05-10 18:00:00
[1] => 1540.4
[2] => L
)
[6] => Array
(
[0] => 2026-05-10 20:15:00
[1] => 1659.46
[2] => H
)
[7] => Array
(
[0] => 2026-05-11 00:15:00
[1] => 1582
[2] => L
)
[8] => Array
(
[0] => 2026-05-11 01:00:00
[1] => 1612.75
[2] => H
)
[9] => Array
(
[0] => 2026-05-11 03:15:00
[1] => 1566.86
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.8454503177802
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.9287875113284
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-10 19:40:00
[1] => 1556.96
[2] => L
)
[1] => Array
(
[0] => 2026-05-10 20:25:00
[1] => 1659.46
[2] => H
)
[2] => Array
(
[0] => 2026-05-10 21:00:00
[1] => 1566.59
[2] => L
)
[3] => Array
(
[0] => 2026-05-10 21:45:00
[1] => 1618.16
[2] => H
)
[4] => Array
(
[0] => 2026-05-10 22:20:00
[1] => 1595.13
[2] => L
)
[5] => Array
(
[0] => 2026-05-10 22:40:00
[1] => 1615.87
[2] => H
)
[6] => Array
(
[0] => 2026-05-10 23:35:00
[1] => 1583.42
[2] => L
)
[7] => Array
(
[0] => 2026-05-11 00:15:00
[1] => 1582
[2] => L
)
[8] => Array
(
[0] => 2026-05-11 01:00:00
[1] => 1612.75
[2] => H
)
[9] => Array
(
[0] => 2026-05-11 03:15:00
[1] => 1566.86
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.8454503177802
[ms_dist_from_last_low_pct] => 0
[ms_bars_since_swing_high] => 27
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.9287875113284
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
1612.75
197
0.6298
0.5668
0.4236
0.2731
0.5467
0
0.0829
0.6021
0.6706
0.916
0.6738
0.7451
0.0413
0.0584
0.6667
-0.5997
0.3579
0.55
0.45
1
7
1
0.4538
0.6933
1.5587
0.55
0
0
0.3579
0.0022
0.2027
0.86
4.3522
0.8465
0.4553
0.449
0.7451
-3.9788
11.6278
1
0
2
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:16 | 1566.86000000 | 0% |
| 2 | 04:09 | 1560.43000000 | -0.41% |
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 03:15:00 | 1566.86 | ↓ 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 03:15:00 | 1566.86 | ↓ 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 | 1566.86 | ↓ Low |
Trend
Current Swing
Structure
Context
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2026 03:16:20 |
11 May 2026 04:05:00 |
48 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1566.86 | 1556.9542 | 1586.6717 | 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 = 1556.9542 - 1566.86 = -9.9058
Récompense (distance jusqu'au take profit):
E - TP = 1566.86 - 1586.6717 = -19.8117
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -19.8117 / -9.9058 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1265.4023 | 100 | 0.8076 | 12.65 |
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 / -9.9058 = -0.81
Taille de position USD = -0.81 x 1566.86 = -1269.16
Donc, tu peux acheter -0.81 avec un stoploss a 1556.9542
Avec un position size USD de -1269.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.81 x -9.9058 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.81 x -19.8117 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.658 % | 104.08 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1586.6717
[entry_price] => 1566.86
[stop_loss] => 1555.96362
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-11 04:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1586.6717
[entry_price] => 1566.86
[stop_loss] => 1554.97304
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-11 04:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1586.6717
[entry_price] => 1566.86
[stop_loss] => 1553.98246
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-11 04:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1586.6717
[entry_price] => 1566.86
[stop_loss] => 1552.0013
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-11 04:10:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 17.63
[max_drawdown] => 28.01
[rr_ratio] => 0.63
[high] => 1584.49000000
[low] => 1538.85000000
[mfe_pct] => 1.13
[mae_pct] => 1.79
[mfe_mae_ratio] => 0.63
[candles_analyzed] => 24
[start_at] => 2026-05-11T03:16:20-04:00
[end_at] => 2026-05-11T05:16:20-04:00
)
[long_term] => Array
(
[max_gain] => 37.4
[max_drawdown] => 33.65
[rr_ratio] => 1.11
[high] => 1604.26000000
[low] => 1533.21000000
[mfe_pct] => 2.39
[mae_pct] => 2.15
[mfe_mae_ratio] => 1.11
[candles_analyzed] => 84
[start_at] => 2026-05-11T03:16:20-04:00
[end_at] => 2026-05-11T10:16:20-04:00
)
[breakout] => Array
(
[high_before] => 1612.75000000
[high_after] => 1604.26000000
[low_before] => 1564.12000000
[low_after] => 1538.85000000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?