Long Trade on SNDK (CatchTheWave)
With 0.66 SNDK at 1784.57$ per unit. Take profit: 1808.9201 (1.36 %) & Stop Loss: 1772.395 (0.68 %)
Long Trade on SNDK (CatchTheWave)
With 0.66 SNDK at 1784.57$ per unit. Take profit: 1808.9201 (1.36 %) & Stop Loss: 1772.395 (0.68 %)
Position size of 1172.609 $
Take profit at 1808.9201 (1.36 %)
and Stop Loss at 1772.395 (0.68 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_low Score : 1 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 04/06 14:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.328334 15m : 0.206595 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
74%
|
04/06 08:00 |
| 1h | ↑ up | range | range | moderate | balanced | expansion | bull_high |
76%
|
04/06 15:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
74%
|
04/06 18:45 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | range_medium |
44%
|
04/06 18:50 |
Indicators:
63444.1
0.00626087
63841.4
0.328334
64001.8
-0.000276804
63984.1
0.206595
67590.1
-0.0554629
63841.4
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1743.33
195
0.7311
0.6078
0.3837
0.2324
0.5075
0.7391
0.3952
0.5489
0.7111
0.8149
0.4769
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0.4535
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1
23
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0.2781
0.92
0.0943
0.4515
0.4853
0
0.5546
-2.1927
2.7304
1
0
2
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:58 | 1784.57000000 | 0% |
| 2 | 15:10 | 1782.20000000 | -0.133% |
| 3 | 15:21 | 1776.68000000 | -0.442% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 12:45:00 | 1754.6 | ↑ High |
| 2026-06-04 13:30:00 | 1726.3 | ↓ Low |
| 2026-06-04 13:40:00 | 1829.3 | ↑ High |
| 2026-06-04 14:05:00 | 1743.33 | ↓ Low |
| 2026-06-04 14:25:00 | 1819.98 | ↑ High |
| 2026-06-04 14:55:00 | 1771.18 | ↓ Low |
| 2026-06-04 16:45:00 | 1827.78 | ↑ High |
| 2026-06-04 17:35:00 | 1802.11 | ↓ Low |
| 2026-06-04 18:10:00 | 1825.38 | ↑ High |
| 2026-06-04 18:55:00 | 1783.6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:15:00 | 1712.99 | ↓ Low |
| 2026-06-04 10:45:00 | 1716.23 | ↓ Low |
| 2026-06-04 13:30:00 | 1829.3 | ↑ High |
| 2026-06-04 16:45:00 | 1827.78 | ↑ High |
| 2026-06-04 18:30:00 | 1792.46 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 1712.99 | ↓ Low |
| 2026-06-04 13:00:00 | 1829.3 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 14:58:38 |
04 Jun 2026 15:50:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1784.57 | 1772.395 | 1808.9201 | 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 = 1772.395 - 1784.57 = -12.175
Récompense (distance jusqu'au take profit):
E - TP = 1784.57 - 1808.9201 = -24.3501
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -24.3501 / -12.175 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1172.609 | 100 | 0.6571 | 11.73 |
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 / -12.175 = -0.66
Taille de position USD = -0.66 x 1784.57 = -1177.82
Donc, tu peux acheter -0.66 avec un stoploss a 1772.395
Avec un position size USD de -1177.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.66 x -12.175 = 8.04
Si Stop Loss atteint, tu perdras 8.04$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.66 x -24.3501 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0793 % | 158.21 % | 6 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?