Long Trade on SNDK (WedgePullback)
With 0.17 SNDK at 1414.74$ per unit. Take profit: 1557.2024 (10.07 %) & Stop Loss: 1367.2525 (3.36 %)
Long Trade on SNDK (WedgePullback)
With 0.17 SNDK at 1414.74$ per unit. Take profit: 1557.2024 (10.07 %) & Stop Loss: 1367.2525 (3.36 %)
Position size of 238.3349 $
Take profit at 1557.2024 (10.07 %)
and Stop Loss at 1367.2525 (3.36 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 11:06 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bull_high 1H_regime : bull_high 15m_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:
1369.44
148
0.751
0.8029
0.4018
0.2073
0.5608
0.4665
0.3098
0.8075
0.724
0.4129
0.7522
0.7908
0.0838
0.0635
1
0.8204
1.6021
0.65
0.35
1
2
1
0.5853
0.8732
7.9239
0.6
0.4665
3.6965
1.6021
0.232
0.3072
0.58
-0.2026
0.4133
0.5454
0.9203
0.7908
-1.5045
5.688
1
1
1
0.692
0.692
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1369.44
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1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:18 | 1414.74000000 | 0% |
| 2 | 11:35 | 1413.85000000 | -0.063% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2026 11:18:55 |
26 May 2026 09:30:00 |
5 days |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1414.74 | 1367.2525 | 1557.2024 | 3 | 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 = 1367.2525 - 1414.74 = -47.4875
Récompense (distance jusqu'au take profit):
E - TP = 1414.74 - 1557.2024 = -142.4624
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -142.4624 / -47.4875 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 238.3349 | 100 | 0.1685 | 2.38 |
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 / -47.4875 = -0.17
Taille de position USD = -0.17 x 1414.74 = -240.51
Donc, tu peux acheter -0.17 avec un stoploss a 1367.2525
Avec un position size USD de -240.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.17 x -47.4875 = 8.07
Si Stop Loss atteint, tu perdras 8.07$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.17 x -142.4624 = 24.22
Si Take Profit atteint, tu gagneras 24.22$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 10.07 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| 24 $ | 10.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9631 % | 88.28 % | 30 |
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[max_gain] => 5.5
[max_drawdown] => 32.21
[rr_ratio] => 0.17
[high] => 1420.24000000
[low] => 1382.53000000
[mfe_pct] => 0.39
[mae_pct] => 2.28
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2026-05-20T11:18:55-04:00
[end_at] => 2026-05-20T13:18:55-04:00
)
[long_term] => Array
(
[max_gain] => 5.5
[max_drawdown] => 41.92
[rr_ratio] => 0.13
[high] => 1420.24000000
[low] => 1372.82000000
[mfe_pct] => 0.39
[mae_pct] => 2.96
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 84
[start_at] => 2026-05-20T11:18:55-04:00
[end_at] => 2026-05-20T18:18:55-04:00
)
[breakout] => Array
(
[high_before] => 1448.00000000
[high_after] => 1420.24000000
[low_before] => 1369.44000000
[low_after] => 1372.82000000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?