Long Trade on SNDK (CatchTheWave)
With 0.47 SNDK at 1382.35$ per unit. Take profit: 1416.7239 (2.49 %) & Stop Loss: 1365.1631 (1.24 %)
Long Trade on SNDK (CatchTheWave)
With 0.47 SNDK at 1382.35$ per unit. Take profit: 1416.7239 (2.49 %) & Stop Loss: 1365.1631 (1.24 %)
Position size of 643.4425 $
Take profit at 1416.7239 (2.49 %)
and Stop Loss at 1365.1631 (1.24 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_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 10:06 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.148366 |
1H_regime : range_high 15m_regime : bear_high_confirmed 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:
77347.8
-0.00223173
77175.2
0.148366
0
0
77175.2
77277.7
-0.00132729
77175.2
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1448
198
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0.2268
0.4183
1
0.1039
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0.52
-0.2386
0.4533
0.5316
0.9188
0.6027
-2.8921
4.3868
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:16 | 1382.35000000 | 0% |
| 2 | 10:18 | 1376.43000000 | -0.428% |
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 10:10:00 | 1370.33 | ↓ 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 10:00:00 | 1370.33 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-20 10:00:00 | 1370.33 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2026 10:16:29 |
20 May 2026 11:15:00 |
58 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1382.35 | 1365.1631 | 1416.7239 | 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 = 1365.1631 - 1382.35 = -17.1869
Récompense (distance jusqu'au take profit):
E - TP = 1382.35 - 1416.7239 = -34.3739
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -34.3739 / -17.1869 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 643.4425 | 100 | 0.4655 | 6.43 |
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 / -17.1869 = -0.47
Taille de position USD = -0.47 x 1382.35 = -649.7
Donc, tu peux acheter -0.47 avec un stoploss a 1365.1631
Avec un position size USD de -649.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.47 x -17.1869 = 8.08
Si Stop Loss atteint, tu perdras 8.08$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.47 x -34.3739 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5491 % | 44.16 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?