Long Trade on SNDK (WedgePullback)
With 0.34 SNDK at 1537.86$ per unit. Take profit: 1608.4747 (4.59 %) & Stop Loss: 1514.3218 (1.53 %)
Long Trade on SNDK (WedgePullback)
With 0.34 SNDK at 1537.86$ per unit. Take profit: 1608.4747 (4.59 %) & Stop Loss: 1514.3218 (1.53 %)
Position size of 522.6764 $
Take profit at 1608.4747 (4.59 %)
and Stop Loss at 1514.3218 (1.53 %)
| 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_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 22/05 03:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
4H_regime : bull_high 1H_regime : bull_high 15m_regime : bull_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | strong | explosive | normal | bull_high |
82%
|
22/05 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | compression | bull_high |
80%
|
22/05 01:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_low |
55%
|
22/05 03:15 |
| 5m | ↔ neutral | range | range | moderate | balanced | compression | range_low |
48%
|
22/05 03:20 |
Indicators:
1515.13
142
0.7683
0.7302
0.3737
0.1907
0.5233
0.1911
0.7186
0.4668
0.7122
0.1068
0.6441
0.963
0.2667
0.2525
1
2.1358
5.7908
0.65
0.35
1
11
1
0.6185
0.5949
7.2194
0.75
0.1911
1.3796
5.7908
0.6961
0.3605
0
-0.1398
0.4192
0.5284
0.8605
0.963
-0.7673
19.9542
1
1
1
0.692
0.692
Array
(
[0] => Array
(
[time] => 1778443200
[value] => 1624.35262188
)
[1] => Array
(
[time] => 1778457600
[value] => 1619.48939789
)
[2] => Array
(
[time] => 1778472000
[value] => 1614.62617389
)
[3] => Array
(
[time] => 1778486400
[value] => 1609.7629499
)
[4] => Array
(
[time] => 1778500800
[value] => 1604.8997259
)
[5] => Array
(
[time] => 1778515200
[value] => 1600.03650191
)
[6] => Array
(
[time] => 1778529600
[value] => 1595.17327792
)
[7] => Array
(
[time] => 1778544000
[value] => 1590.31005392
)
[8] => Array
(
[time] => 1778558400
[value] => 1585.44682993
)
[9] => Array
(
[time] => 1778572800
[value] => 1580.58360593
)
[10] => Array
(
[time] => 1778587200
[value] => 1575.72038194
)
[11] => Array
(
[time] => 1778601600
[value] => 1570.85715794
)
[12] => Array
(
[time] => 1778616000
[value] => 1565.99393395
)
[13] => Array
(
[time] => 1778630400
[value] => 1561.13070995
)
[14] => Array
(
[time] => 1778644800
[value] => 1556.26748596
)
[15] => Array
(
[time] => 1778659200
[value] => 1551.40426196
)
[16] => Array
(
[time] => 1778673600
[value] => 1546.54103797
)
[17] => Array
(
[time] => 1778688000
[value] => 1541.67781397
)
[18] => Array
(
[time] => 1778702400
[value] => 1536.81458998
)
[19] => Array
(
[time] => 1778716800
[value] => 1531.95136599
)
[20] => Array
(
[time] => 1778731200
[value] => 1527.08814199
)
[21] => Array
(
[time] => 1778745600
[value] => 1522.224918
)
[22] => Array
(
[time] => 1778760000
[value] => 1517.361694
)
[23] => Array
(
[time] => 1778774400
[value] => 1512.49847001
)
[24] => Array
(
[time] => 1778788800
[value] => 1507.63524601
)
[25] => Array
(
[time] => 1778803200
[value] => 1502.77202202
)
[26] => Array
(
[time] => 1778817600
[value] => 1497.90879802
)
[27] => Array
(
[time] => 1778832000
[value] => 1493.04557403
)
[28] => Array
(
[time] => 1778846400
[value] => 1488.18235003
)
[29] => Array
(
[time] => 1778860800
[value] => 1483.31912604
)
[30] => Array
(
[time] => 1778875200
[value] => 1478.45590204
)
[31] => Array
(
[time] => 1778889600
[value] => 1473.59267805
)
[32] => Array
(
[time] => 1778904000
[value] => 1468.72945406
)
[33] => Array
(
[time] => 1778918400
[value] => 1463.86623006
)
[34] => Array
(
[time] => 1778932800
[value] => 1459.00300607
)
[35] => Array
(
[time] => 1778947200
[value] => 1454.13978207
)
[36] => Array
(
[time] => 1778961600
[value] => 1449.27655808
)
[37] => Array
(
[time] => 1778976000
[value] => 1444.41333408
)
[38] => Array
(
[time] => 1778990400
[value] => 1439.55011009
)
[39] => Array
(
[time] => 1779004800
[value] => 1434.68688609
)
[40] => Array
(
[time] => 1779019200
[value] => 1429.8236621
)
[41] => Array
(
[time] => 1779033600
[value] => 1424.9604381
)
[42] => Array
(
[time] => 1779048000
[value] => 1420.09721411
)
[43] => Array
(
[time] => 1779062400
[value] => 1415.23399011
)
[44] => Array
(
[time] => 1779076800
[value] => 1410.37076612
)
[45] => Array
(
[time] => 1779091200
[value] => 1405.50754213
)
[46] => Array
(
[time] => 1779105600
[value] => 1400.64431813
)
[47] => Array
(
[time] => 1779120000
[value] => 1395.78109414
)
[48] => Array
(
[time] => 1779134400
[value] => 1390.91787014
)
[49] => Array
(
[time] => 1779148800
[value] => 1386.05464615
)
[50] => Array
(
[time] => 1779163200
[value] => 1381.19142215
)
[51] => Array
(
[time] => 1779177600
[value] => 1376.32819816
)
[52] => Array
(
[time] => 1779192000
[value] => 1371.46497416
)
[53] => Array
(
[time] => 1779206400
[value] => 1366.60175017
)
[54] => Array
(
[time] => 1779220800
[value] => 1361.73852617
)
[55] => Array
(
[time] => 1779235200
[value] => 1356.87530218
)
[56] => Array
(
[time] => 1779249600
[value] => 1352.01207818
)
[57] => Array
(
[time] => 1779264000
[value] => 1347.14885419
)
)
Array
(
[0] => Array
(
[time] => 1778443200
[value] => 1371.54659982
)
[1] => Array
(
[time] => 1778457600
[value] => 1370.04817381
)
[2] => Array
(
[time] => 1778472000
[value] => 1368.5497478
)
[3] => Array
(
[time] => 1778486400
[value] => 1367.05132179
)
[4] => Array
(
[time] => 1778500800
[value] => 1365.55289578
)
[5] => Array
(
[time] => 1778515200
[value] => 1364.05446977
)
[6] => Array
(
[time] => 1778529600
[value] => 1362.55604376
)
[7] => Array
(
[time] => 1778544000
[value] => 1361.05761775
)
[8] => Array
(
[time] => 1778558400
[value] => 1359.55919174
)
[9] => Array
(
[time] => 1778572800
[value] => 1358.06076572
)
[10] => Array
(
[time] => 1778587200
[value] => 1356.56233971
)
[11] => Array
(
[time] => 1778601600
[value] => 1355.0639137
)
[12] => Array
(
[time] => 1778616000
[value] => 1353.56548769
)
[13] => Array
(
[time] => 1778630400
[value] => 1352.06706168
)
[14] => Array
(
[time] => 1778644800
[value] => 1350.56863567
)
[15] => Array
(
[time] => 1778659200
[value] => 1349.07020966
)
[16] => Array
(
[time] => 1778673600
[value] => 1347.57178365
)
[17] => Array
(
[time] => 1778688000
[value] => 1346.07335764
)
[18] => Array
(
[time] => 1778702400
[value] => 1344.57493163
)
[19] => Array
(
[time] => 1778716800
[value] => 1343.07650562
)
[20] => Array
(
[time] => 1778731200
[value] => 1341.57807961
)
[21] => Array
(
[time] => 1778745600
[value] => 1340.0796536
)
[22] => Array
(
[time] => 1778760000
[value] => 1338.58122759
)
[23] => Array
(
[time] => 1778774400
[value] => 1337.08280158
)
[24] => Array
(
[time] => 1778788800
[value] => 1335.58437557
)
[25] => Array
(
[time] => 1778803200
[value] => 1334.08594956
)
[26] => Array
(
[time] => 1778817600
[value] => 1332.58752355
)
[27] => Array
(
[time] => 1778832000
[value] => 1331.08909754
)
[28] => Array
(
[time] => 1778846400
[value] => 1329.59067153
)
[29] => Array
(
[time] => 1778860800
[value] => 1328.09224552
)
[30] => Array
(
[time] => 1778875200
[value] => 1326.59381951
)
[31] => Array
(
[time] => 1778889600
[value] => 1325.0953935
)
[32] => Array
(
[time] => 1778904000
[value] => 1323.59696749
)
[33] => Array
(
[time] => 1778918400
[value] => 1322.09854148
)
[34] => Array
(
[time] => 1778932800
[value] => 1320.60011547
)
[35] => Array
(
[time] => 1778947200
[value] => 1319.10168946
)
[36] => Array
(
[time] => 1778961600
[value] => 1317.60326345
)
[37] => Array
(
[time] => 1778976000
[value] => 1316.10483744
)
[38] => Array
(
[time] => 1778990400
[value] => 1314.60641143
)
[39] => Array
(
[time] => 1779004800
[value] => 1313.10798541
)
[40] => Array
(
[time] => 1779019200
[value] => 1311.6095594
)
[41] => Array
(
[time] => 1779033600
[value] => 1310.11113339
)
[42] => Array
(
[time] => 1779048000
[value] => 1308.61270738
)
[43] => Array
(
[time] => 1779062400
[value] => 1307.11428137
)
[44] => Array
(
[time] => 1779076800
[value] => 1305.61585536
)
[45] => Array
(
[time] => 1779091200
[value] => 1304.11742935
)
[46] => Array
(
[time] => 1779105600
[value] => 1302.61900334
)
[47] => Array
(
[time] => 1779120000
[value] => 1301.12057733
)
[48] => Array
(
[time] => 1779134400
[value] => 1299.62215132
)
[49] => Array
(
[time] => 1779148800
[value] => 1298.12372531
)
[50] => Array
(
[time] => 1779163200
[value] => 1296.6252993
)
[51] => Array
(
[time] => 1779177600
[value] => 1295.12687329
)
[52] => Array
(
[time] => 1779192000
[value] => 1293.62844728
)
[53] => Array
(
[time] => 1779206400
[value] => 1292.13002127
)
[54] => Array
(
[time] => 1779220800
[value] => 1290.63159526
)
[55] => Array
(
[time] => 1779235200
[value] => 1289.13316925
)
[56] => Array
(
[time] => 1779249600
[value] => 1287.63474324
)
[57] => Array
(
[time] => 1779264000
[value] => 1286.13631723
)
)
Array
(
[time] => 1779206400
[price] => 1392.19
)
Array
(
[time] => 2026-04-22 16:00:00
[price] => 988.86
[kind] => high
[label] =>
)
Array
(
[time] => 2026-04-23 12:00:00
[price] => 926.63
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-04-26 20:00:00
[price] => 1022.92
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-04-27 00:00:00
[price] => 990
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-04-27 20:00:00
[price] => 1085.01
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-04-28 08:00:00
[price] => 982
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-04-30 16:00:00
[price] => 1130.86
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-01 04:00:00
[price] => 1025.09
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-03 20:00:00
[price] => 1243.76
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-04 04:00:00
[price] => 1167.1
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-06 00:00:00
[price] => 1518.41
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-07 12:00:00
[price] => 1296.24
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-10 20:00:00
[price] => 1659.46
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-12 12:00:00
[price] => 1370
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-13 04:00:00
[price] => 1540.99
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-15 00:00:00
[price] => 1303.14
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-15 12:00:00
[price] => 1423.11
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-17 20:00:00
[price] => 1350.14
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-18 08:00:00
[price] => 1450.75
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-18 12:00:00
[price] => 1278.6
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-17 10:00:00
[price] => 1388.03
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-17 17:00:00
[price] => 1418.97
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-17 20:00:00
[price] => 1350.14
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-17 22:00:00
[price] => 1417.45
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-18 01:00:00
[price] => 1382.99
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-18 05:00:00
[price] => 1432.17
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-18 07:00:00
[price] => 1394
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-18 09:00:00
[price] => 1450.75
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-18 14:00:00
[price] => 1278.6
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-18 15:00:00
[price] => 1339.99
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-18 22:00:00
[price] => 1287.13
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-19 03:00:00
[price] => 1330.76
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-19 10:00:00
[price] => 1279.61
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-05-20 09:00:00
[price] => 1448
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-20 10:00:00
[price] => 1369.44
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-20 16:00:00
[price] => 1372.82
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-20 23:00:00
[price] => 1428.32
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-05-21 09:00:00
[price] => 1373.14
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-05-21 16:00:00
[price] => 1548.67
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-05-21 20:00:00
[price] => 1515.13
[kind] => low
[label] => HL
)
1515.13
1548.67
1548.67
1515.13
0.6427
0.7293
0.2994
0.2319
0.3546
1
0.3327
0.5323
0.4446
0.3167
0.7349
0.7547
0.279
0.1219
1
2.4108
3.0451
0.7368
0.2632
-1
21
1
0.5361
0.8338
4.0397
0.55
1.7111
4.1815
3.0451
0
0.2649
0.28
-0.0769
0.4771
0.5626
0.6907
0.7547
-3.0266
9.3103
1
1
0
Signaux confirmants (7)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:27 | 1537.86000000 | 0% |
| 2 | 03:35 | 1537.11000000 | -0.049% |
| 3 | 03:44 | 1537.11000000 | -0.049% |
| 4 | 03:55 | 1538.17000000 | +0.02% |
| 5 | 04:04 | 1538.91000000 | +0.068% |
| 6 | 04:12 | 1533.39000000 | -0.291% |
| 7 | 04:21 | 1531.80000000 | -0.394% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2026 03:27:47 |
22 May 2026 04:55:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1537.86 | 1514.3218 | 1608.4747 | 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 = 1514.3218 - 1537.86 = -23.5382
Récompense (distance jusqu'au take profit):
E - TP = 1537.86 - 1608.4747 = -70.6147
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -70.6147 / -23.5382 = 3
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 522.6764 | 100 | 0.3399 | 5.23 |
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 / -23.5382 = -0.34
Taille de position USD = -0.34 x 1537.86 = -522.87
Donc, tu peux acheter -0.34 avec un stoploss a 1514.3218
Avec un position size USD de -522.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.34 x -23.5382 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.34 x -70.6147 = 24.01
Si Take Profit atteint, tu gagneras 24.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.59 % | 24 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.53 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5892 % | 103.83 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1608.4747
[entry_price] => 1537.86
[stop_loss] => 1511.96798
[rr_ratio] => 2.73
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-22 05:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1608.4747
[entry_price] => 1537.86
[stop_loss] => 1509.61416
[rr_ratio] => 2.5
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-22 05:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1608.4747
[entry_price] => 1537.86
[stop_loss] => 1507.26034
[rr_ratio] => 2.31
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-22 05:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1608.4747
[entry_price] => 1537.86
[stop_loss] => 1502.5527
[rr_ratio] => 2
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-22 06:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 2.4400000000001
[max_drawdown] => 34.45
[rr_ratio] => 0.07
[high] => 1540.30000000
[low] => 1503.41000000
[mfe_pct] => 0.16
[mae_pct] => 2.24
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2026-05-22T03:27:47-04:00
[end_at] => 2026-05-22T05:27:47-04:00
)
[long_term] => Array
(
[max_gain] => 2.4400000000001
[max_drawdown] => 60.82
[rr_ratio] => 0.04
[high] => 1540.30000000
[low] => 1477.04000000
[mfe_pct] => 0.16
[mae_pct] => 3.95
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 84
[start_at] => 2026-05-22T03:27:47-04:00
[end_at] => 2026-05-22T10:27:47-04:00
)
[breakout] => Array
(
[high_before] => 1546.00000000
[high_after] => 1540.30000000
[low_before] => 1531.45000000
[low_after] => 1496.84000000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?