Long Trade on SNDK (CatchTheWave)
With 0.56 SNDK at 1792.58$ per unit. Take profit: 1821.3595 (1.61 %) & Stop Loss: 1778.1902 (0.8 %)
Long Trade on SNDK (CatchTheWave)
With 0.56 SNDK at 1792.58$ per unit. Take profit: 1821.3595 (1.61 %) & Stop Loss: 1778.1902 (0.8 %)
Position size of 996.5865 $
Take profit at 1821.3595 (1.61 %)
and Stop Loss at 1778.1902 (0.8 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 03/06 16:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.091032 |
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 | transition | bullish_transition | moderate | fading | volatile_reversal | bull_high_confirmed |
72%
|
03/06 16:00 |
| 1h | ↑ up | transition | bearish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
75%
|
03/06 19:00 |
| 15m | ↑ up | range | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
76%
|
03/06 19:00 |
| 5m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_medium |
76%
|
03/06 18:55 |
Indicators:
66091.3
-0.0108708
65372.9
0.091032
0
0
65372.9
69816.4
-0.063646
65372.9
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1863.89
198
0.7664
0.5864
0.3601
0.2156
0.4783
1
0.1963
0.6227
0.7356
0.988
0.5825
0.6195
0.1677
0.0834
1
0.6493
1.2323
0.7
0.3
1
1
1
0.5689
0.4698
5.5878
0.5
3.5754
8.5912
1.2323
0
0.354
0.98
0.8602
0.5252
0.4146
0.6372
0.6195
-2.0577
3.3496
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-03 13:30:00 | 1764.32 | ↑ High |
| 2026-06-03 13:45:00 | 1710.22 | ↓ Low |
| 2026-06-03 15:15:00 | 1809.37 | ↑ High |
| 2026-06-03 15:45:00 | 1775.95 | ↓ Low |
| 2026-06-03 16:10:00 | 1805.82 | ↑ High |
| 2026-06-03 16:40:00 | 1784.91 | ↓ Low |
| 2026-06-03 17:45:00 | 1841.49 | ↑ High |
| 2026-06-03 18:55:00 | 1809 | ↓ Low |
| 2026-06-03 19:45:00 | 1863.89 | ↑ High |
| 2026-06-03 20:55:00 | 1792.02 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-02 20:15:00 | 1729.68 | ↑ High |
| 2026-06-02 23:15:00 | 1712.37 | ↓ Low |
| 2026-06-03 00:45:00 | 1735.93 | ↑ High |
| 2026-06-03 06:15:00 | 1715.01 | ↓ Low |
| 2026-06-03 09:15:00 | 1753.2 | ↑ High |
| 2026-06-03 13:45:00 | 1710.22 | ↓ Low |
| 2026-06-03 15:15:00 | 1809.37 | ↑ High |
| 2026-06-03 17:45:00 | 1841.49 | ↑ High |
| 2026-06-03 19:45:00 | 1863.89 | ↑ High |
| 2026-06-03 20:45:00 | 1794.58 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 02:00:00 | 1754.7 | ↑ High |
| 2026-06-01 13:00:00 | 1799.77 | ↑ High |
| 2026-06-01 14:00:00 | 1690.96 | ↓ Low |
| 2026-06-02 03:00:00 | 1711.99 | ↓ Low |
| 2026-06-02 13:00:00 | 1713.47 | ↓ Low |
| 2026-06-02 14:00:00 | 1773.22 | ↑ High |
| 2026-06-02 23:00:00 | 1712.37 | ↓ Low |
| 2026-06-03 06:00:00 | 1715.01 | ↓ Low |
| 2026-06-03 13:00:00 | 1710.22 | ↓ Low |
| 2026-06-03 19:00:00 | 1863.89 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jun 2026 16:57:19 |
03 Jun 2026 17:30:00 |
32 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1792.58 | 1778.1902 | 1821.3595 | 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 = 1778.1902 - 1792.58 = -14.3898
Récompense (distance jusqu'au take profit):
E - TP = 1792.58 - 1821.3595 = -28.7795
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -28.7795 / -14.3898 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 996.5865 | 100 | 0.556 | 9.97 |
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 / -14.3898 = -0.56
Taille de position USD = -0.56 x 1792.58 = -1003.84
Donc, tu peux acheter -0.56 avec un stoploss a 1778.1902
Avec un position size USD de -1003.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.56 x -14.3898 = 8.06
Si Stop Loss atteint, tu perdras 8.06$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.56 x -28.7795 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.80 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1347 % | 141.36 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?