Long Trade on SNDK (CatchTheWave)
With 0.73 SNDK at 1595.7$ per unit. Take profit: 1617.7456 (1.38 %) & Stop Loss: 1584.6772 (0.69 %)
Long Trade on SNDK (CatchTheWave)
With 0.73 SNDK at 1595.7$ per unit. Take profit: 1617.7456 (1.38 %) & Stop Loss: 1584.6772 (0.69 %)
Position size of 1158.1061 $
Take profit at 1617.7456 (1.38 %)
and Stop Loss at 1584.6772 (0.69 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 26/05 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.005441 15m : 0.06196 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | strong | fading | normal | bull_high_confirmed |
79%
|
26/05 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high_confirmed |
69%
|
26/05 18:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | compression | bull_high |
81%
|
26/05 19:30 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion | bull_medium |
72%
|
26/05 19:45 |
Indicators:
76451.1
-0.00568169
76016.8
0.005441
76771.6
-0.0103104
75980.1
0.06196
76767.9
-0.00978532
76016.8
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1641.12
198
0.7107
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0.2665
0.98
3.8737
0.7171
0.5118
0.6462
0.7463
-1.5165
4.4601
1
0
0
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:51 | 1595.70000000 | 0% |
| 2 | 15:58 | 1588.33000000 | -0.462% |
| 3 | 16:12 | 1593.92000000 | -0.112% |
| 4 | 16:27 | 1591.24000000 | -0.28% |
| 5 | 16:38 | 1591.19000000 | -0.283% |
| 6 | 16:49 | 1590.73000000 | -0.311% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-26 14:40:00 | 1631.54 | ↑ High |
| 2026-05-26 15:05:00 | 1581.43 | ↓ Low |
| 2026-05-26 15:50:00 | 1570.82 | ↓ Low |
| 2026-05-26 16:35:00 | 1602.44 | ↑ High |
| 2026-05-26 16:45:00 | 1589.92 | ↓ Low |
| 2026-05-26 17:45:00 | 1619.69 | ↑ High |
| 2026-05-26 18:00:00 | 1605.27 | ↓ Low |
| 2026-05-26 18:40:00 | 1641.12 | ↑ High |
| 2026-05-26 19:15:00 | 1639.07 | ↑ High |
| 2026-05-26 19:50:00 | 1595.07 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-26 03:15:00 | 1506.25 | ↓ Low |
| 2026-05-26 04:15:00 | 1513.2 | ↑ High |
| 2026-05-26 07:15:00 | 1493.45 | ↓ Low |
| 2026-05-26 10:15:00 | 1537.03 | ↑ High |
| 2026-05-26 11:00:00 | 1523.09 | ↓ Low |
| 2026-05-26 13:30:00 | 1522.67 | ↓ Low |
| 2026-05-26 14:30:00 | 1631.54 | ↑ High |
| 2026-05-26 15:45:00 | 1570.82 | ↓ Low |
| 2026-05-26 18:30:00 | 1641.12 | ↑ High |
| 2026-05-26 19:45:00 | 1600 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-23 08:00:00 | 1462.12 | ↓ Low |
| 2026-05-23 21:00:00 | 1516.75 | ↑ High |
| 2026-05-24 07:00:00 | 1497.93 | ↓ Low |
| 2026-05-24 12:00:00 | 1516.39 | ↑ High |
| 2026-05-24 14:00:00 | 1500 | ↓ Low |
| 2026-05-25 06:00:00 | 1543.12 | ↑ High |
| 2026-05-25 15:00:00 | 1543.68 | ↑ High |
| 2026-05-26 00:00:00 | 1545.32 | ↑ High |
| 2026-05-26 07:00:00 | 1493.45 | ↓ Low |
| 2026-05-26 18:00:00 | 1641.12 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2026 15:51:06 |
27 May 2026 04:15:00 |
12 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1595.7 | 1584.6772 | 1617.7456 | 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 = 1584.6772 - 1595.7 = -11.0228
Récompense (distance jusqu'au take profit):
E - TP = 1595.7 - 1617.7456 = -22.0456
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -22.0456 / -11.0228 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1158.1061 | 100 | 0.7258 | 11.58 |
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 / -11.0228 = -0.73
Taille de position USD = -0.73 x 1595.7 = -1164.86
Donc, tu peux acheter -0.73 avec un stoploss a 1584.6772
Avec un position size USD de -1164.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.73 x -11.0228 = 8.05
Si Stop Loss atteint, tu perdras 8.05$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.73 x -22.0456 = 16.09
Si Take Profit atteint, tu gagneras 16.09$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4951 % | 71.67 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?