Long Trade on SNDK (CatchTheWave)
With 1.34 SNDK at 1520.63$ per unit. Take profit: 1532.5781 (0.79 %) & Stop Loss: 1514.656 (0.39 %)
Long Trade on SNDK (CatchTheWave)
With 1.34 SNDK at 1520.63$ per unit. Take profit: 1532.5781 (0.79 %) & Stop Loss: 1514.656 (0.39 %)
Position size of 2036.3141 $
Take profit at 1532.5781 (0.79 %)
and Stop Loss at 1514.656 (0.39 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 21/05 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.380675 15m : 0.180411 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | strong | explosive | expansion_after_compression | bull_high |
82%
|
21/05 16:00 |
| 1h | ↑ up | range | range | moderate | fading | normal | bull_high |
74%
|
21/05 19:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
73%
|
21/05 20:00 |
| 5m | ↔ neutral | range | range | moderate | fading | volatile_reversal | range_low |
39%
|
21/05 20:10 |
Indicators:
77558.9
-0.000962052
77484.3
0.380675
77528.8
-0.00111905
77442.1
0.180411
77446.5
0.000487129
77484.3
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1548.67
195
0.8263
0.6722
0.3411
0.2254
0.4358
1
0.4314
0.5761
0.7738
0.6717
0.666
0.8962
0.3013
0.2045
1
1.7767
4.0531
0.65
0.35
1
4
1
0.5492
0.5827
7.2192
0.6
3.181
7.7931
4.0531
0
0.3257
0.48
0.2755
0.5224
0.4494
0.8803
0.8962
-1.4056
12.1327
1
1
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:29 | 1520.63000000 | 0% |
| 2 | 20:31 | 1520.40000000 | -0.015% |
| 3 | 20:44 | 1517.95000000 | -0.176% |
| 4 | 21:06 | 1516.41000000 | -0.278% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 14:55:00 | 1516.38 | ↓ Low |
| 2026-05-21 15:25:00 | 1545.11 | ↑ High |
| 2026-05-21 15:50:00 | 1532.1 | ↓ Low |
| 2026-05-21 16:00:00 | 1548.67 | ↑ High |
| 2026-05-21 17:55:00 | 1531.54 | ↓ Low |
| 2026-05-21 18:00:00 | 1538.28 | ↑ High |
| 2026-05-21 18:45:00 | 1532.07 | ↓ Low |
| 2026-05-21 19:20:00 | 1536.96 | ↑ High |
| 2026-05-21 20:00:00 | 1542.33 | ↑ High |
| 2026-05-21 20:25:00 | 1515.13 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 23:15:00 | 1428.32 | ↑ High |
| 2026-05-21 00:15:00 | 1416.15 | ↓ Low |
| 2026-05-21 03:15:00 | 1392.3 | ↓ Low |
| 2026-05-21 04:15:00 | 1418.11 | ↑ High |
| 2026-05-21 09:15:00 | 1373.14 | ↓ Low |
| 2026-05-21 10:00:00 | 1489.95 | ↑ High |
| 2026-05-21 16:00:00 | 1548.67 | ↑ High |
| 2026-05-21 17:45:00 | 1531.54 | ↓ Low |
| 2026-05-21 20:00:00 | 1542.33 | ↑ High |
| 2026-05-21 20:15:00 | 1526.31 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 1369.44 | ↓ Low |
| 2026-05-20 16:00:00 | 1372.82 | ↓ Low |
| 2026-05-20 23:00:00 | 1428.32 | ↑ High |
| 2026-05-21 09:00:00 | 1373.14 | ↓ Low |
| 2026-05-21 16:00:00 | 1548.67 | ↑ High |
| 2026-05-21 20:00:00 | 1515.13 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 20:29:33 |
21 May 2026 22:40:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1520.63 | 1514.656 | 1532.5781 | 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 = 1514.656 - 1520.63 = -5.9740000000002
Récompense (distance jusqu'au take profit):
E - TP = 1520.63 - 1532.5781 = -11.9481
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -11.9481 / -5.9740000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2036.3141 | 100 | 1.3391 | 20.36 |
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 / -5.9740000000002 = -1.34
Taille de position USD = -1.34 x 1520.63 = -2037.64
Donc, tu peux acheter -1.34 avec un stoploss a 1514.656
Avec un position size USD de -2037.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.34 x -5.9740000000002 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.34 x -11.9481 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3301 % | 84.02 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?