Long Trade on SNDK (CatchTheWave)
With 0.54 SNDK at 1482.49$ per unit. Take profit: 1511.9471 (1.99 %) & Stop Loss: 1467.7614 (0.99 %)
Long Trade on SNDK (CatchTheWave)
With 0.54 SNDK at 1482.49$ per unit. Take profit: 1511.9471 (1.99 %) & Stop Loss: 1467.7614 (0.99 %)
Position size of 805.232 $
Take profit at 1511.9471 (1.99 %)
and Stop Loss at 1467.7614 (0.99 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 22/05 10:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.119352 15m : 0.124623 |
1H_regime : bull_high 15m_regime : bear_medium_confirmed 5m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | strong | explosive | compression | bull_high |
82%
|
22/05 08:00 |
| 1h | ↑ up | range | bearish_transition | moderate | grind | compression | bull_high |
67%
|
22/05 09:00 |
| 15m | ↓ down | range | range | moderate | fading | expansion | bear_medium_confirmed |
68%
|
22/05 09:45 |
| 5m | ↔ neutral | range | range | moderate | balanced | expansion_after_compression | bear_medium_confirmed |
71%
|
22/05 09:55 |
Indicators:
77374.3
-0.00244221
77185.4
-0.119352
77412.7
-0.00293621
77185.4
0.124623
77327.2
-0.00183478
77185.4
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1546
189
0.6806
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0.3412
0.191
0.4642
0.9204
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0.252
0.498
0.755
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0.6667
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0.491
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0.4
1
18
1
0.618
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0.3274
0.42
-0.4052
0.364
0.4585
0.5538
0.755
-3.7428
11.531
1
1
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-22 03:30:00 | 1535.68 | ↓ Low |
| 2026-05-22 03:35:00 | 1540.3 | ↑ High |
| 2026-05-22 05:05:00 | 1503.41 | ↓ Low |
| 2026-05-22 05:50:00 | 1518.75 | ↑ High |
| 2026-05-22 06:30:00 | 1496.84 | ↓ Low |
| 2026-05-22 07:05:00 | 1517.49 | ↑ High |
| 2026-05-22 07:45:00 | 1521.05 | ↑ High |
| 2026-05-22 08:10:00 | 1510.58 | ↓ Low |
| 2026-05-22 09:30:00 | 1523.52 | ↑ High |
| 2026-05-22 10:05:00 | 1477.04 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 17:45:00 | 1531.54 | ↓ Low |
| 2026-05-21 20:00:00 | 1542.33 | ↑ High |
| 2026-05-21 20:15:00 | 1515.13 | ↓ Low |
| 2026-05-22 00:15:00 | 1546 | ↑ High |
| 2026-05-22 02:30:00 | 1543.87 | ↑ High |
| 2026-05-22 05:00:00 | 1503.41 | ↓ Low |
| 2026-05-22 06:30:00 | 1496.84 | ↓ Low |
| 2026-05-22 07:45:00 | 1521.05 | ↑ High |
| 2026-05-22 09:30:00 | 1523.52 | ↑ High |
| 2026-05-22 10:00:00 | 1477.04 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-22 00:00:00 | 1546 | ↑ High |
| 2026-05-22 10:00:00 | 1477.04 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2026 10:08:42 |
22 May 2026 10:30:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1482.49 | 1467.7614 | 1511.9471 | 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 = 1467.7614 - 1482.49 = -14.7286
Récompense (distance jusqu'au take profit):
E - TP = 1482.49 - 1511.9471 = -29.4571
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -29.4571 / -14.7286 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 805.232 | 100 | 0.5432 | 8.05 |
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 / -14.7286 = -0.54
Taille de position USD = -0.54 x 1482.49 = -800.54
Donc, tu peux acheter -0.54 avec un stoploss a 1467.7614
Avec un position size USD de -800.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.54 x -14.7286 = 7.95
Si Stop Loss atteint, tu perdras 7.95$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.54 x -29.4571 = 15.91
Si Take Profit atteint, tu gagneras 15.91$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.99 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?