Short Trade on SNDK (CatchTheWave)
With 0.52 SNDK at 1354.26$ per unit. Take profit: 1323.5285 (2.27 %) & Stop Loss: 1369.6258 (1.13 %)
Short Trade on SNDK (CatchTheWave)
With 0.52 SNDK at 1354.26$ per unit. Take profit: 1323.5285 (2.27 %) & Stop Loss: 1369.6258 (1.13 %)
Position size of 705.0793 $
Take profit at 1323.5285 (2.27 %)
and Stop Loss at 1369.6258 (1.13 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 2 |
ml_regime : range_low rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 19/05 12:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.083144 15m : 0.523049 |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | grind | normal | bear_high |
67%
|
19/05 08:00 |
| 1h | ↓ down | early_expansion | bearish_transition | moderate | balanced | expansion_after_compression | bear_high |
74%
|
19/05 09:00 |
| 15m | ↔ neutral | transition | bearish_transition | weak | fading | expansion_after_compression | range_high |
45%
|
19/05 11:00 |
| 5m | ↑ up | range | range | moderate | balanced | normal | bull_high |
71%
|
19/05 11:15 |
Indicators:
76709.2
-0.00287271
76488.9
-0.083144
76709
-0.00279061
76495
0.523049
77536.5
-0.0135117
76488.9
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1279.61
197
0.4685
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0.2896
0.78
-0.0595
0.5082
0.6099
0.7077
0.4395
-3.3612
2.6356
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-19 05:55:00 | 1301.58 | ↑ High |
| 2026-05-19 06:20:00 | 1290.25 | ↓ Low |
| 2026-05-19 06:55:00 | 1305.55 | ↑ High |
| 2026-05-19 08:00:00 | 1286.17 | ↓ Low |
| 2026-05-19 08:45:00 | 1302.78 | ↑ High |
| 2026-05-19 09:25:00 | 1281.96 | ↓ Low |
| 2026-05-19 09:35:00 | 1350 | ↑ High |
| 2026-05-19 10:20:00 | 1279.61 | ↓ Low |
| 2026-05-19 11:25:00 | 1304.51 | ↓ Low |
| 2026-05-19 12:25:00 | 1354.26 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 20:00:00 | 1337.07 | ↑ High |
| 2026-05-18 22:00:00 | 1287.13 | ↓ Low |
| 2026-05-18 23:30:00 | 1311.21 | ↑ High |
| 2026-05-19 01:15:00 | 1296.07 | ↓ Low |
| 2026-05-19 03:45:00 | 1330.76 | ↑ High |
| 2026-05-19 05:30:00 | 1289.92 | ↓ Low |
| 2026-05-19 06:45:00 | 1305.55 | ↑ High |
| 2026-05-19 09:30:00 | 1350 | ↑ High |
| 2026-05-19 10:15:00 | 1279.61 | ↓ Low |
| 2026-05-19 12:15:00 | 1344.55 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-17 09:00:00 | 1406.19 | ↑ High |
| 2026-05-17 10:00:00 | 1388.03 | ↓ Low |
| 2026-05-17 17:00:00 | 1418.97 | ↑ High |
| 2026-05-17 20:00:00 | 1350.14 | ↓ Low |
| 2026-05-18 09:00:00 | 1450.75 | ↑ High |
| 2026-05-18 14:00:00 | 1278.6 | ↓ Low |
| 2026-05-18 22:00:00 | 1287.13 | ↓ Low |
| 2026-05-19 03:00:00 | 1330.76 | ↑ High |
| 2026-05-19 10:00:00 | 1279.61 | ↓ Low |
| 2026-05-19 12:00:00 | 1354.26 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2026 12:26:29 |
19 May 2026 12:30:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1354.26 | 1369.6258 | 1323.5285 | 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 = 1369.6258 - 1354.26 = 15.3658
Récompense (distance jusqu'au take profit):
E - TP = 1354.26 - 1323.5285 = 30.7315
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 30.7315 / 15.3658 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 705.0793 | 100 | 0.5206 | 7.05 |
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 / 15.3658 = 0.52
Taille de position USD = 0.52 x 1354.26 = 704.22
Donc, tu peux acheter 0.52 avec un stoploss a 1369.6258
Avec un position size USD de 704.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.52 x 15.3658 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.52 x 30.7315 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.27 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1497 % | 101.33 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?