Long Trade on SNDK (CatchTheWave)
With 1.74 SNDK at 1783.66$ per unit. Take profit: 1792.8658 (0.52 %) & Stop Loss: 1779.0571 (0.26 %)
Long Trade on SNDK (CatchTheWave)
With 1.74 SNDK at 1783.66$ per unit. Take profit: 1792.8658 (0.52 %) & Stop Loss: 1779.0571 (0.26 %)
Position size of 3100.0735 $
Take profit at 1792.8658 (0.52 %)
and Stop Loss at 1779.0571 (0.26 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 04/06 04:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.188145 15m : 0.105312 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| 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 | range | range | moderate | grind | normal | bull_high |
83%
|
04/06 07:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | range_medium |
46%
|
04/06 07:15 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_low |
46%
|
04/06 07:50 |
Indicators:
63911.3
-0.00616388
63517.4
-0.188145
65049
-0.0235466
63517.4
0.105312
68554.6
-0.0734773
63517.4
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1863.89
186
0.7461
0.5864
0.3379
0.2273
0.4283
1
0.1683
0.623
0.7356
0.532
0.5769
0.5533
0.0328
0.0571
1
0.0697
1.1067
0.7
0.3
1
13
1
0.5454
0.4698
5.5878
0.5
3.5754
8.5912
1.1067
0
0.2859
0.22
0.322
0.4598
0.4879
0.6591
0.5533
-4.6506
5.7595
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:05 | 1783.66000000 | 0% |
| 2 | 04:07 | 1782.98000000 | -0.038% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 00:00:00 | 1794.66 | ↑ High |
| 2026-06-04 00:40:00 | 1807.75 | ↑ High |
| 2026-06-04 02:15:00 | 1770.64 | ↓ Low |
| 2026-06-04 03:35:00 | 1794.16 | ↑ High |
| 2026-06-04 03:45:00 | 1783.59 | ↓ Low |
| 2026-06-04 04:05:00 | 1793.91 | ↑ High |
| 2026-06-04 05:30:00 | 1780.47 | ↓ Low |
| 2026-06-04 06:05:00 | 1792.64 | ↑ High |
| 2026-06-04 07:10:00 | 1796.26 | ↑ High |
| 2026-06-04 08:00:00 | 1782.09 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-03 17:45:00 | 1841.49 | ↑ High |
| 2026-06-03 19:45:00 | 1863.89 | ↑ High |
| 2026-06-03 21:30:00 | 1772.24 | ↓ Low |
| 2026-06-04 00:00:00 | 1779.59 | ↓ Low |
| 2026-06-04 00:30:00 | 1807.75 | ↑ High |
| 2026-06-04 02:15:00 | 1770.64 | ↓ Low |
| 2026-06-04 03:30:00 | 1794.16 | ↑ High |
| 2026-06-04 05:30:00 | 1780.47 | ↓ Low |
| 2026-06-04 07:00:00 | 1796.26 | ↑ High |
| 2026-06-04 08:00:00 | 1782.09 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-04 02:00:00 | 1770.64 | ↓ Low |
| 2026-06-04 07:00:00 | 1796.26 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 04:05:24 |
04 Jun 2026 04:10:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1783.66 | 1779.0571 | 1792.8658 | 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 = 1779.0571 - 1783.66 = -4.6029000000001
Récompense (distance jusqu'au take profit):
E - TP = 1783.66 - 1792.8658 = -9.2058
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.2058 / -4.6029000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3100.0735 | 100 | 1.738 | 31.00 |
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 / -4.6029000000001 = -1.74
Taille de position USD = -1.74 x 1783.66 = -3103.57
Donc, tu peux acheter -1.74 avec un stoploss a 1779.0571
Avec un position size USD de -3103.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.74 x -4.6029000000001 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.74 x -9.2058 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6184 % | 239.6 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?