Long Trade on SNDK (CatchTheWave)
With 0.94 SNDK at 1494.92$ per unit. Take profit: 1511.9978 (1.14 %) & Stop Loss: 1486.3811 (0.57 %)
Long Trade on SNDK (CatchTheWave)
With 0.94 SNDK at 1494.92$ per unit. Take profit: 1511.9978 (1.14 %) & Stop Loss: 1486.3811 (0.57 %)
Position size of 1400.5748 $
Take profit at 1511.9978 (1.14 %)
and Stop Loss at 1486.3811 (0.57 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 22/05 15:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.333792 15m : 0.203273 |
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | strong | explosive | compression | bull_high |
82%
|
22/05 12:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | normal | bull_high |
69%
|
22/05 15:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | fading | compression | range_medium |
48%
|
22/05 14:45 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | balanced | normal | range_low |
48%
|
22/05 14:55 |
Indicators:
76889
-0.00746594
76315
0.333792
77238.1
-0.0119114
76318.1
0.203273
77141
-0.0107088
76315
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1529.22
197
0.5323
0.5443
0.3645
0.2132
0.4883
0.7567
0.1832
0.5329
0.4317
0.6253
0.5083
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5
1
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0.5091
3.505
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0.1549
0.2542
0.62
0.0799
0.4737
0.5168
0.0236
0.801
-2.643
10.6368
1
0
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-22 10:45:00 | 1522.23 | ↑ High |
| 2026-05-22 11:30:00 | 1522.69 | ↑ High |
| 2026-05-22 11:50:00 | 1501.32 | ↓ Low |
| 2026-05-22 13:00:00 | 1519.82 | ↑ High |
| 2026-05-22 13:40:00 | 1506.55 | ↓ Low |
| 2026-05-22 13:55:00 | 1529.22 | ↑ High |
| 2026-05-22 15:15:00 | 1492.29 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-22 11:30:00 | 1522.69 | ↑ High |
| 2026-05-22 11:45:00 | 1501.32 | ↓ Low |
| 2026-05-22 13:45:00 | 1529.22 | ↑ High |
| 2026-05-22 15:15:00 | 1492.29 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-22 13:00:00 | 1529.22 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2026 15:22:33 |
22 May 2026 15:45:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1494.92 | 1486.3811 | 1511.9978 | 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 = 1486.3811 - 1494.92 = -8.5389
Récompense (distance jusqu'au take profit):
E - TP = 1494.92 - 1511.9978 = -17.0778
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -17.0778 / -8.5389 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1400.5748 | 100 | 0.9369 | 14.01 |
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 / -8.5389 = -0.94
Taille de position USD = -0.94 x 1494.92 = -1405.22
Donc, tu peux acheter -0.94 avec un stoploss a 1486.3811
Avec un position size USD de -1405.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.94 x -8.5389 = 8.03
Si Stop Loss atteint, tu perdras 8.03$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.94 x -17.0778 = 16.05
Si Take Profit atteint, tu gagneras 16.05$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5826 % | 102 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?