Long Trade on SNDK (CatchTheWave)
With 0.49 SNDK at 1396.01$ per unit. Take profit: 1428.8289 (2.35 %) & Stop Loss: 1379.6006 (1.18 %)
Long Trade on SNDK (CatchTheWave)
With 0.49 SNDK at 1396.01$ per unit. Take profit: 1428.8289 (2.35 %) & Stop Loss: 1379.6006 (1.18 %)
Position size of 680.5892 $
Take profit at 1428.8289 (2.35 %)
and Stop Loss at 1379.6006 (1.18 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range 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 20/05 09:06 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.104934 15m : 0.425839 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_medium_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:
77366
-0.00316512
77121.2
0.104934
77067.4
0.000696932
77121.2
0.425839
77263.7
-0.00184466
77121.2
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1279.61
176
0.5657
0.4006
0.232
0.2294
0.2342
1
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0.4953
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0.2536
0.5328
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1
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0.55
0.45
-1
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1
0.5412
0.2162
2.333
0.6
1.1724
2.5515
1.0198
0.5162
0.2304
0.42
-0.2976
0.4525
0.5113
0.9386
0.682
-2.5004
5.3631
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 04:35:00 | 1417 | ↑ High |
| 2026-05-20 05:15:00 | 1408.44 | ↓ Low |
| 2026-05-20 06:05:00 | 1416.02 | ↑ High |
| 2026-05-20 06:25:00 | 1410.84 | ↓ Low |
| 2026-05-20 06:55:00 | 1410.38 | ↓ Low |
| 2026-05-20 07:05:00 | 1418.67 | ↑ High |
| 2026-05-20 07:40:00 | 1404.54 | ↓ Low |
| 2026-05-20 08:55:00 | 1439.77 | ↑ High |
| 2026-05-20 09:25:00 | 1448 | ↑ High |
| 2026-05-20 09:55:00 | 1394 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-19 17:45:00 | 1395.2 | ↑ High |
| 2026-05-19 19:30:00 | 1395.9 | ↑ High |
| 2026-05-19 20:15:00 | 1362.9 | ↓ Low |
| 2026-05-19 22:15:00 | 1393.56 | ↑ High |
| 2026-05-19 22:30:00 | 1374.88 | ↓ Low |
| 2026-05-20 03:15:00 | 1419.64 | ↑ High |
| 2026-05-20 07:00:00 | 1418.67 | ↑ High |
| 2026-05-20 07:30:00 | 1404.54 | ↓ Low |
| 2026-05-20 09:15:00 | 1448 | ↑ High |
| 2026-05-20 09:30:00 | 1407.43 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-20 09:00:00 | 1448 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2026 09:59:19 |
20 May 2026 10:10:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1396.01 | 1379.6006 | 1428.8289 | 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 = 1379.6006 - 1396.01 = -16.4094
Récompense (distance jusqu'au take profit):
E - TP = 1396.01 - 1428.8289 = -32.8189
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -32.8189 / -16.4094 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 680.5892 | 100 | 0.4875 | 6.81 |
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 / -16.4094 = -0.49
Taille de position USD = -0.49 x 1396.01 = -684.04
Donc, tu peux acheter -0.49 avec un stoploss a 1379.6006
Avec un position size USD de -684.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.49 x -16.4094 = 8.04
Si Stop Loss atteint, tu perdras 8.04$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.49 x -32.8189 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.35 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8395 % | 156.49 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?