Long Trade on SNDK (CatchTheWave)
With 0.65 SNDK at 1629.5$ per unit. Take profit: 1654.0855 (1.51 %) & Stop Loss: 1617.2073 (0.75 %)
Long Trade on SNDK (CatchTheWave)
With 0.65 SNDK at 1629.5$ per unit. Take profit: 1654.0855 (1.51 %) & Stop Loss: 1617.2073 (0.75 %)
Position size of 1060.4627 $
Take profit at 1654.0855 (1.51 %)
and Stop Loss at 1617.2073 (0.75 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.018131 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_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:
73317.8
0.00166585
73440
-0.018131
0
0
73440
75296
-0.0246497
73440
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1695.95
194
0.7381
0.6234
0.3445
0.2379
0.4317
1
0.1889
0.6136
0.6882
0.7707
0.5894
0.6719
0.2027
0.0995
1
0.6619
1.2877
0.65
0.35
1
5
1
0.5242
0.513
5.6346
0.55
1.9577
7.088
1.2877
0
0.3051
0.72
0.2081
0.5175
0.4568
0.5336
0.6719
-2.1024
4.3045
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:22 | 1629.50000000 | 0% |
| 2 | 15:24 | 1630.52000000 | +0.063% |
| 3 | 15:29 | 1631.15000000 | +0.101% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
| DateTime | Price | Type |
|---|---|---|
| 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 18:45:00 | 1635.11 | ↓ Low |
| 2026-05-28 19:20:00 | 1628.61 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| 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 19:15:00 | 1630.53 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
| 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 15:22:31 |
28 May 2026 18:05:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1629.5 | 1617.2073 | 1654.0855 | 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 = 1617.2073 - 1629.5 = -12.2927
Récompense (distance jusqu'au take profit):
E - TP = 1629.5 - 1654.0855 = -24.5855
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -24.5855 / -12.2927 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1060.4627 | 100 | 0.6508 | 10.60 |
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 / -12.2927 = -0.65
Taille de position USD = -0.65 x 1629.5 = -1059.18
Donc, tu peux acheter -0.65 avec un stoploss a 1617.2073
Avec un position size USD de -1059.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.65 x -12.2927 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.65 x -24.5855 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0245 % | 3.25 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?