Long Trade on SNDK (CatchTheWave)
With 1.26 SNDK at 1372.19$ per unit. Take profit: 1384.8921 (0.93 %) & Stop Loss: 1365.8389 (0.46 %)
Long Trade on SNDK (CatchTheWave)
With 1.26 SNDK at 1372.19$ per unit. Take profit: 1384.8921 (0.93 %) & Stop Loss: 1365.8389 (0.46 %)
Position size of 1728.453 $
Take profit at 1384.8921 (0.93 %)
and Stop Loss at 1365.8389 (0.46 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 19/05 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.408618 15m : 0.526081 |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : bear_low_confirmed |
| 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:
76787.2
-0.00139088
76680.4
0.408618
76835.8
-0.00202361
76680.4
0.526081
77457.2
-0.0100298
76680.4
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-17 09:00:00
[1] => 1406.19
[2] => H
)
[1] => Array
(
[0] => 2026-05-17 10:00:00
[1] => 1388.03
[2] => L
)
[2] => Array
(
[0] => 2026-05-17 17:00:00
[1] => 1418.97
[2] => H
)
[3] => Array
(
[0] => 2026-05-17 20:00:00
[1] => 1350.14
[2] => L
)
[4] => Array
(
[0] => 2026-05-18 09:00:00
[1] => 1450.75
[2] => H
)
[5] => Array
(
[0] => 2026-05-18 14:00:00
[1] => 1278.6
[2] => L
)
[6] => Array
(
[0] => 2026-05-18 22:00:00
[1] => 1287.13
[2] => L
)
[7] => Array
(
[0] => 2026-05-19 03:00:00
[1] => 1330.76
[2] => H
)
[8] => Array
(
[0] => 2026-05-19 10:00:00
[1] => 1279.61
[2] => L
)
[9] => Array
(
[0] => 2026-05-19 19:00:00
[1] => 1395.9
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.6985457410989
[ms_dist_from_last_low_pct] => 7.2350169192176
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 9.0879252272177
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-19 05:30:00
[1] => 1289.92
[2] => L
)
[1] => Array
(
[0] => 2026-05-19 06:45:00
[1] => 1305.55
[2] => H
)
[2] => Array
(
[0] => 2026-05-19 09:30:00
[1] => 1350
[2] => H
)
[3] => Array
(
[0] => 2026-05-19 10:15:00
[1] => 1279.61
[2] => L
)
[4] => Array
(
[0] => 2026-05-19 13:30:00
[1] => 1391.49
[2] => H
)
[5] => Array
(
[0] => 2026-05-19 15:00:00
[1] => 1360.82
[2] => L
)
[6] => Array
(
[0] => 2026-05-19 16:00:00
[1] => 1394.05
[2] => H
)
[7] => Array
(
[0] => 2026-05-19 17:45:00
[1] => 1395.2
[2] => H
)
[8] => Array
(
[0] => 2026-05-19 19:30:00
[1] => 1395.9
[2] => H
)
[9] => Array
(
[0] => 2026-05-19 20:00:00
[1] => 1371.69
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.6985457410989
[ms_dist_from_last_low_pct] => 0.036451384788108
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.7649760514402
[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] => 2026-05-19 14:05:00
[1] => 1391.41
[2] => H
)
[1] => Array
(
[0] => 2026-05-19 15:05:00
[1] => 1360.82
[2] => L
)
[2] => Array
(
[0] => 2026-05-19 15:15:00
[1] => 1383.17
[2] => H
)
[3] => Array
(
[0] => 2026-05-19 16:00:00
[1] => 1394.05
[2] => H
)
[4] => Array
(
[0] => 2026-05-19 16:50:00
[1] => 1379.54
[2] => L
)
[5] => Array
(
[0] => 2026-05-19 17:20:00
[1] => 1380.75
[2] => L
)
[6] => Array
(
[0] => 2026-05-19 17:55:00
[1] => 1395.2
[2] => H
)
[7] => Array
(
[0] => 2026-05-19 18:20:00
[1] => 1385.22
[2] => L
)
[8] => Array
(
[0] => 2026-05-19 19:35:00
[1] => 1395.9
[2] => H
)
[9] => Array
(
[0] => 2026-05-19 20:10:00
[1] => 1371.69
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.6985457410989
[ms_dist_from_last_low_pct] => 0.036451384788108
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.7649760514402
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
1279.61
189
0.5743
0.4006
0.3112
0.2628
0.3508
1
0.34
0.5027
0.3523
0.5641
0.5538
0.5437
0.1728
0.0636
1
0.7521
0.8444
0.55
0.45
-1
10
1
0.4745
0.2162
2.333
0.6
1.1724
2.5515
0.8444
0.5162
0.2384
0.5
0.0962
0.5485
0.5576
0.7345
0.5437
-3.5367
4.2133
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 14:05:00 | 1391.41 | ↑ High |
| 2026-05-19 15:05:00 | 1360.82 | ↓ Low |
| 2026-05-19 15:15:00 | 1383.17 | ↑ High |
| 2026-05-19 16:00:00 | 1394.05 | ↑ High |
| 2026-05-19 16:50:00 | 1379.54 | ↓ Low |
| 2026-05-19 17:20:00 | 1380.75 | ↓ Low |
| 2026-05-19 17:55:00 | 1395.2 | ↑ High |
| 2026-05-19 18:20:00 | 1385.22 | ↓ Low |
| 2026-05-19 19:35:00 | 1395.9 | ↑ High |
| 2026-05-19 20:10:00 | 1371.69 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:30:00 | 1391.49 | ↑ High |
| 2026-05-19 15:00:00 | 1360.82 | ↓ Low |
| 2026-05-19 16:00:00 | 1394.05 | ↑ High |
| 2026-05-19 17:45:00 | 1395.2 | ↑ High |
| 2026-05-19 19:30:00 | 1395.9 | ↑ High |
| 2026-05-19 20:00:00 | 1371.69 | ↓ Low |
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 19:00:00 | 1395.9 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2026 20:11:05 |
19 May 2026 20:15:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1372.19 | 1365.8389 | 1384.8921 | 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 = 1365.8389 - 1372.19 = -6.3511000000001
Récompense (distance jusqu'au take profit):
E - TP = 1372.19 - 1384.8921 = -12.7021
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -12.7021 / -6.3511000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1728.453 | 100 | 1.2596 | 17.28 |
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 / -6.3511000000001 = -1.26
Taille de position USD = -1.26 x 1372.19 = -1728.96
Donc, tu peux acheter -1.26 avec un stoploss a 1365.8389
Avec un position size USD de -1728.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.26 x -6.3511000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.26 x -12.7021 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.677 % | 146.28 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1384.8921
[entry_price] => 1372.19
[stop_loss] => 1365.20379
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-19 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1384.8921
[entry_price] => 1372.19
[stop_loss] => 1364.56868
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-19 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1384.8921
[entry_price] => 1372.19
[stop_loss] => 1363.93357
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-19 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1384.8921
[entry_price] => 1372.19
[stop_loss] => 1362.66335
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-19 21:10:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 18.52
[max_drawdown] => 9.29
[rr_ratio] => 1.99
[high] => 1390.71000000
[low] => 1362.90000000
[mfe_pct] => 1.35
[mae_pct] => 0.68
[mfe_mae_ratio] => 1.99
[candles_analyzed] => 24
[start_at] => 2026-05-19T20:11:05-04:00
[end_at] => 2026-05-19T22:11:05-04:00
)
[long_term] => Array
(
[max_gain] => 45.09
[max_drawdown] => 9.29
[rr_ratio] => 4.85
[high] => 1417.28000000
[low] => 1362.90000000
[mfe_pct] => 3.29
[mae_pct] => 0.68
[mfe_mae_ratio] => 4.85
[candles_analyzed] => 84
[start_at] => 2026-05-19T20:11:05-04:00
[end_at] => 2026-05-20T03:11:05-04:00
)
[breakout] => Array
(
[high_before] => 1395.90000000
[high_after] => 1398.38000000
[low_before] => 1366.11000000
[low_after] => 1362.90000000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?