Long Trade on SNDK (CatchTheWave)
With 0.67 SNDK at 1646.44$ per unit. Take profit: 1670.4635 (1.46 %) & Stop Loss: 1634.4282 (0.73 %)
Long Trade on SNDK (CatchTheWave)
With 0.67 SNDK at 1646.44$ per unit. Take profit: 1670.4635 (1.46 %) & Stop Loss: 1634.4282 (0.73 %)
Position size of 1096.5524 $
Take profit at 1670.4635 (1.46 %)
and Stop Loss at 1634.4282 (0.73 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 28/05 14:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.029853 15m : 0.186684 |
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 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high_confirmed |
68%
|
26/05 21:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | compression | bull_medium |
80%
|
26/05 21:15 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_low |
48%
|
26/05 21:15 |
Indicators:
73287.3
0.00406822
73585.5
-0.029853
73673.7
-0.00119839
73585.5
0.186684
75291.5
-0.0226587
73585.5
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1695.95
195
0.7445
0.6234
0.3469
0.2381
0.4358
1
0.2333
0.6028
0.6882
0.7726
0.5663
0.7555
0.2454
0.1113
1
1.1971
1.7977
0.65
0.35
1
4
1
0.5237
0.513
5.6346
0.55
1.9577
7.088
1.7977
0
0.304
0.76
0.1749
0.5095
0.4573
0.401
0.7555
-1.5089
4.6625
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:42 | 1646.44000000 | 0% |
| 2 | 14:51 | 1638.47000000 | -0.484% |
| 3 | 14:59 | 1640.54000000 | -0.358% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 13:30:00 | 1625.53 | ↑ High |
| 2026-05-28 13:45:00 | 1562.06 | ↓ Low |
| 2026-05-28 14:35:00 | 1695.95 | ↑ High |
| 2026-05-28 14:55:00 | 1662.12 | ↓ Low |
| 2026-05-28 15:25:00 | 1689.99 | ↑ High |
| 2026-05-28 15:45:00 | 1671.72 | ↓ Low |
| 2026-05-28 16:10:00 | 1693.52 | ↑ High |
| 2026-05-28 16:20:00 | 1676.71 | ↓ Low |
| 2026-05-28 17:05:00 | 1692.24 | ↑ High |
| 2026-05-28 18:40:00 | 1643.68 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-27 22:00:00 | 1562.19 | ↓ Low |
| 2026-05-28 00:00:00 | 1541.69 | ↓ Low |
| 2026-05-28 01:15:00 | 1571.85 | ↑ High |
| 2026-05-28 04:15:00 | 1512.57 | ↓ Low |
| 2026-05-28 08:30:00 | 1573.57 | ↑ High |
| 2026-05-28 11:00:00 | 1550.73 | ↓ Low |
| 2026-05-28 13:45:00 | 1562.06 | ↓ Low |
| 2026-05-28 14:30:00 | 1695.95 | ↑ High |
| 2026-05-28 16:00:00 | 1693.52 | ↑ High |
| 2026-05-28 18:15:00 | 1654.48 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-27 01:00:00 | 1652.7 | ↑ High |
| 2026-05-27 06:00:00 | 1594 | ↓ Low |
| 2026-05-27 12:00:00 | 1677.02 | ↑ High |
| 2026-05-27 15:00:00 | 1531.33 | ↓ Low |
| 2026-05-28 04:00:00 | 1512.57 | ↓ Low |
| 2026-05-28 14:00:00 | 1695.95 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 28 May 2026 14:42:28 |
28 May 2026 15:15:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1646.44 | 1634.4282 | 1670.4635 | 2 | 1645.39 |
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 = 1634.4282 - 1646.44 = -12.0118
Récompense (distance jusqu'au take profit):
E - TP = 1646.44 - 1670.4635 = -24.0235
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -24.0235 / -12.0118 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1096.5524 | 100 | 0.666 | 10.97 |
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 / -12.0118 = -0.67
Taille de position USD = -0.67 x 1646.44 = -1103.11
Donc, tu peux acheter -0.67 avec un stoploss a 1634.4282
Avec un position size USD de -1103.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.67 x -12.0118 = 8.05
Si Stop Loss atteint, tu perdras 8.05$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.67 x -24.0235 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9663 % | 132.44 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?