Long Trade on SNDK (CatchTheWave)
With 1.38 SNDK at 1770.35$ per unit. Take profit: 1781.9195 (0.65 %) & Stop Loss: 1764.5653 (0.33 %)
Long Trade on SNDK (CatchTheWave)
With 1.38 SNDK at 1770.35$ per unit. Take profit: 1781.9195 (0.65 %) & Stop Loss: 1764.5653 (0.33 %)
Position size of 2448.3037 $
Take profit at 1781.9195 (0.65 %)
and Stop Loss at 1764.5653 (0.33 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : 0.412388 15m : 0.116643 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| 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 08:00 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion | range_low |
45%
|
04/06 08:05 |
Indicators:
63884.4
-0.00836424
63350.1
0.412388
65017.3
-0.0231741
63510.6
0.116643
68551.2
-0.075873
63350.1
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-02 03:00:00
[1] => 1711.99
[2] => L
)
[1] => Array
(
[0] => 2026-06-02 13:00:00
[1] => 1713.47
[2] => L
)
[2] => Array
(
[0] => 2026-06-02 14:00:00
[1] => 1773.22
[2] => H
)
[3] => Array
(
[0] => 2026-06-02 23:00:00
[1] => 1712.37
[2] => L
)
[4] => Array
(
[0] => 2026-06-03 06:00:00
[1] => 1715.01
[2] => L
)
[5] => Array
(
[0] => 2026-06-03 13:00:00
[1] => 1710.22
[2] => L
)
[6] => Array
(
[0] => 2026-06-03 19:00:00
[1] => 1863.89
[2] => H
)
[7] => Array
(
[0] => 2026-06-04 02:00:00
[1] => 1770.64
[2] => L
)
[8] => Array
(
[0] => 2026-06-04 07:00:00
[1] => 1796.26
[2] => H
)
[9] => Array
(
[0] => 2026-06-04 08:00:00
[1] => 1770
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.442441517375
[ms_dist_from_last_low_pct] => 0.01977401129943
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.483615819209
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-03 17:45:00
[1] => 1841.49
[2] => H
)
[1] => Array
(
[0] => 2026-06-03 19:45:00
[1] => 1863.89
[2] => H
)
[2] => Array
(
[0] => 2026-06-03 21:30:00
[1] => 1772.24
[2] => L
)
[3] => Array
(
[0] => 2026-06-04 00:00:00
[1] => 1779.59
[2] => L
)
[4] => Array
(
[0] => 2026-06-04 00:30:00
[1] => 1807.75
[2] => H
)
[5] => Array
(
[0] => 2026-06-04 02:15:00
[1] => 1770.64
[2] => L
)
[6] => Array
(
[0] => 2026-06-04 03:30:00
[1] => 1794.16
[2] => H
)
[7] => Array
(
[0] => 2026-06-04 05:30:00
[1] => 1780.47
[2] => L
)
[8] => Array
(
[0] => 2026-06-04 07:00:00
[1] => 1796.26
[2] => H
)
[9] => Array
(
[0] => 2026-06-04 08:00:00
[1] => 1772.63
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.1880240054335
[ms_dist_from_last_low_pct] => 0.12918657587878
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.3330475056836
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-04 00:05:00
[1] => 1781.98
[2] => L
)
[1] => Array
(
[0] => 2026-06-04 00:40:00
[1] => 1807.75
[2] => H
)
[2] => Array
(
[0] => 2026-06-04 02:15:00
[1] => 1770.64
[2] => L
)
[3] => Array
(
[0] => 2026-06-04 03:35:00
[1] => 1794.16
[2] => H
)
[4] => Array
(
[0] => 2026-06-04 03:45:00
[1] => 1783.59
[2] => L
)
[5] => Array
(
[0] => 2026-06-04 04:05:00
[1] => 1793.91
[2] => H
)
[6] => Array
(
[0] => 2026-06-04 05:30:00
[1] => 1780.47
[2] => L
)
[7] => Array
(
[0] => 2026-06-04 06:05:00
[1] => 1792.64
[2] => H
)
[8] => Array
(
[0] => 2026-06-04 07:10:00
[1] => 1796.26
[2] => H
)
[9] => Array
(
[0] => 2026-06-04 08:20:00
[1] => 1770
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.442441517375
[ms_dist_from_last_low_pct] => 0.01977401129943
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.483615819209
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
1863.89
186
0.6604
0.5864
0.3412
0.2348
0.4283
1
0.0988
0.6095
0.7356
0.592
0.5866
0.4791
0.0165
0.0467
0.6667
-0.5746
0.3342
0.7
0.3
1
13
1
0.5305
0.4698
5.5878
0.5
3.5754
8.5912
0.3342
0
0.2781
0.32
0.4455
0.4937
0.4808
0.6418
0.4791
-4.9588
4.5617
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:24 | 1770.35000000 | 0% |
| 2 | 04:50 | 1770.36000000 | +0.001% |
| 3 | 04:59 | 1767.11000000 | -0.183% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 00:05:00 | 1781.98 | ↓ Low |
| 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 08:20:00 | 1770 | ↓ 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 | 1772.63 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-04 08:00:00 | 1770 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 04:24:29 |
04 Jun 2026 05:00:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1770.35 | 1764.5653 | 1781.9195 | 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 = 1764.5653 - 1770.35 = -5.7846999999999
Récompense (distance jusqu'au take profit):
E - TP = 1770.35 - 1781.9195 = -11.5695
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -11.5695 / -5.7846999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2448.3037 | 100 | 1.3829 | 24.48 |
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 / -5.7846999999999 = -1.38
Taille de position USD = -1.38 x 1770.35 = -2443.08
Donc, tu peux acheter -1.38 avec un stoploss a 1764.5653
Avec un position size USD de -2443.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1.38 x -5.7846999999999 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1.38 x -11.5695 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1382 % | 348.29 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 1781.9195
[entry_price] => 1770.35
[stop_loss] => 1763.98683
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-04 09:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1781.9195
[entry_price] => 1770.35
[stop_loss] => 1763.40836
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-04 09:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1781.9195
[entry_price] => 1770.35
[stop_loss] => 1762.82989
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-04 09:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1781.9195
[entry_price] => 1770.35
[stop_loss] => 1761.67295
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-04 09:00:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 8.26
[max_drawdown] => 57.36
[rr_ratio] => 0.14
[high] => 1778.61000000
[low] => 1712.99000000
[mfe_pct] => 0.47
[mae_pct] => 3.24
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 24
[start_at] => 2026-06-04T04:24:29-04:00
[end_at] => 2026-06-04T06:24:29-04:00
)
[long_term] => Array
(
[max_gain] => 58.95
[max_drawdown] => 57.36
[rr_ratio] => 1.03
[high] => 1829.30000000
[low] => 1712.99000000
[mfe_pct] => 3.33
[mae_pct] => 3.24
[mfe_mae_ratio] => 1.03
[candles_analyzed] => 84
[start_at] => 2026-06-04T04:24:29-04:00
[end_at] => 2026-06-04T11:24:29-04:00
)
[breakout] => Array
(
[high_before] => 1796.26000000
[high_after] => 1829.30000000
[low_before] => 1770.00000000
[low_after] => 1712.99000000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?