Long Trade on SNDK (CatchTheWave)
With 0.43 SNDK at 1651.49$ per unit. Take profit: 1688.7115 (2.25 %) & Stop Loss: 1632.8792 (1.13 %)
Long Trade on SNDK (CatchTheWave)
With 0.43 SNDK at 1651.49$ per unit. Take profit: 1688.7115 (2.25 %) & Stop Loss: 1632.8792 (1.13 %)
Position size of 709.907 $
Take profit at 1688.7115 (2.25 %)
and Stop Loss at 1632.8792 (1.13 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low Score : 1 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 10/06 22:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.037356 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | strong | balanced | compression | bull_high |
76%
|
09/06 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | compression | bull_high |
78%
|
09/06 12:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_medium_confirmed |
78%
|
09/06 13:30 |
| 5m | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_medium_confirmed |
71%
|
09/06 14:00 |
Indicators:
61792.8
0.00559949
62138.9
-0.037356
0
0
62138.9
61971.6
0.0026987
62138.9
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1719.09
198
0.6753
0.7093
0.3784
0.243
0.4892
0.7323
0.3486
0.5406
0.6393
0.748
0.589
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0.0084
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0.2094
0.6
0.4
1
12
1
0.5139
0.746
4.0898
0.6
0.7323
2.995
0.2094
0.6694
0.2499
0.58
0.3691
0.5263
0.4343
0
0.5055
-3.2681
3.3407
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 18:10:00 | 1685.4 | ↑ High |
| 2026-06-10 19:05:00 | 1662.75 | ↑ High |
| 2026-06-10 19:20:00 | 1627.58 | ↓ Low |
| 2026-06-10 19:40:00 | 1659.5 | ↑ High |
| 2026-06-10 20:50:00 | 1623.76 | ↓ Low |
| 2026-06-10 21:15:00 | 1638 | ↑ High |
| 2026-06-10 23:15:00 | 1596.69 | ↓ Low |
| 2026-06-11 00:10:00 | 1597.13 | ↓ Low |
| 2026-06-11 01:25:00 | 1719.09 | ↑ High |
| 2026-06-11 02:25:00 | 1651.06 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 09:30:00 | 1624.24 | ↑ High |
| 2026-06-10 11:00:00 | 1625.54 | ↑ High |
| 2026-06-10 12:15:00 | 1578.68 | ↓ Low |
| 2026-06-10 14:30:00 | 1763.83 | ↑ High |
| 2026-06-10 15:45:00 | 1634.33 | ↓ Low |
| 2026-06-10 17:30:00 | 1641.24 | ↓ Low |
| 2026-06-10 18:00:00 | 1685.4 | ↑ High |
| 2026-06-10 19:15:00 | 1627.58 | ↓ Low |
| 2026-06-10 23:15:00 | 1596.69 | ↓ Low |
| 2026-06-11 01:15:00 | 1719.09 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 00:00:00 | 1631.76 | ↑ High |
| 2026-06-08 05:00:00 | 1537.11 | ↓ Low |
| 2026-06-08 15:00:00 | 1694.99 | ↑ High |
| 2026-06-09 14:00:00 | 1797.73 | ↑ High |
| 2026-06-09 16:00:00 | 1537.03 | ↓ Low |
| 2026-06-10 04:00:00 | 1587.97 | ↓ Low |
| 2026-06-10 12:00:00 | 1578.68 | ↓ Low |
| 2026-06-10 14:00:00 | 1763.83 | ↑ High |
| 2026-06-10 23:00:00 | 1596.69 | ↓ Low |
| 2026-06-11 01:00:00 | 1719.09 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jun 2026 22:25:47 |
11 Jun 2026 00:30:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1651.49 | 1632.8792 | 1688.7115 | 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 = 1632.8792 - 1651.49 = -18.6108
Récompense (distance jusqu'au take profit):
E - TP = 1651.49 - 1688.7115 = -37.2215
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -37.2215 / -18.6108 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 709.907 | 100 | 0.4299 | 7.10 |
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 / -18.6108 = -0.43
Taille de position USD = -0.43 x 1651.49 = -710.14
Donc, tu peux acheter -0.43 avec un stoploss a 1632.8792
Avec un position size USD de -710.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.43 x -18.6108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.43 x -37.2215 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.25 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.132 % | 11.71 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?