Long Trade on SNDK (CatchTheWave)
With 0.57 SNDK at 1761.79$ per unit. Take profit: 1789.6679 (1.58 %) & Stop Loss: 1747.851 (0.79 %)
Long Trade on SNDK (CatchTheWave)
With 0.57 SNDK at 1761.79$ per unit. Take profit: 1789.6679 (1.58 %) & Stop Loss: 1747.851 (0.79 %)
Position size of 1011.1458 $
Take profit at 1789.6679 (1.58 %)
and Stop Loss at 1747.851 (0.79 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| 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 : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 04/06 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.323891 15m : 0.218722 |
1H_regime : range_high 15m_regime : range_high 5m_regime : bear_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 | grind | compression | range_medium |
44%
|
04/06 19:25 |
Indicators:
63463.2
0.0023348
63611.4
0.323891
63985.5
-0.00459848
63691.3
0.218722
67493
-0.057512
63611.4
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1827.78
196
0.5612
0.6106
0.3854
0.2414
0.5033
0.9823
0.3409
0.4972
0.7111
0.9255
0.5299
0.4267
0.0515
0.0328
0.3333
-0.4639
-0.1629
0.7
0.3
1
24
1
0.5173
0.6204
3.911
0.5
0.9823
2.5521
-0.1629
0.637
0.2873
0.92
0.2603
0.4801
0.451
0
0.4267
-2.7352
2.0358
1
0
2
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:55 | 1761.79000000 | 0% |
| 2 | 16:16 | 1757.56000000 | -0.24% |
| 3 | 16:26 | 1754.53000000 | -0.412% |
| 4 | 16:46 | 1757.69000000 | -0.233% |
| 5 | 16:55 | 1757.19000000 | -0.261% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:15:00 | 1773.58 | ↓ Low |
| 2026-06-04 19:40:00 | 1801.72 | ↑ High |
| 2026-06-04 19:55:00 | 1758.63 | ↓ 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 19:15:00 | 1773.58 | ↓ 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 15:55:29 |
04 Jun 2026 18:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1761.79 | 1747.851 | 1789.6679 | 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 = 1747.851 - 1761.79 = -13.939
Récompense (distance jusqu'au take profit):
E - TP = 1761.79 - 1789.6679 = -27.8779
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -27.8779 / -13.939 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1011.1458 | 100 | 0.5739 | 10.11 |
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 / -13.939 = -0.57
Taille de position USD = -0.57 x 1761.79 = -1004.22
Donc, tu peux acheter -0.57 avec un stoploss a 1747.851
Avec un position size USD de -1004.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.57 x -13.939 = 7.95
Si Stop Loss atteint, tu perdras 7.95$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.57 x -27.8779 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0347 % | 130.78 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?