Long Trade on SNDK (CatchTheWave)
With 0.95 SNDK at 1716.57$ per unit. Take profit: 1733.3289 (0.98 %) & Stop Loss: 1708.1906 (0.49 %)
Long Trade on SNDK (CatchTheWave)
With 0.95 SNDK at 1716.57$ per unit. Take profit: 1733.3289 (0.98 %) & Stop Loss: 1708.1906 (0.49 %)
Position size of 1638.8383 $
Take profit at 1733.3289 (0.98 %)
and Stop Loss at 1708.1906 (0.49 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 11/06 07:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.056856 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_low |
| 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:
62638.7
0.0041321
62897.6
-0.056856
0
0
62897.6
0
0
62897.6
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1646.71
190
0.7396
0.7355
0.379
0.2485
0.4858
0.5913
0.5358
0.7351
0.6948
0.048
0.7034
0.6952
0.1744
0.0964
1
1.0679
1.9058
0.65
0.35
1
21
1
0.5031
0.8432
4.0898
0.55
0.5913
1.6245
1.9058
0.7834
0.2226
0.08
-0.5362
0.3759
0.5019
0.8411
0.6952
-2.9012
6.6182
1
0
2
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:10 | 1716.57000000 | 0% |
| 2 | 08:23 | 1708.98000000 | -0.442% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 03:10:00 | 1660.19 | ↓ Low |
| 2026-06-11 04:35:00 | 1700.49 | ↑ High |
| 2026-06-11 05:15:00 | 1679.9 | ↓ Low |
| 2026-06-11 06:05:00 | 1674.44 | ↓ Low |
| 2026-06-11 07:05:00 | 1694.11 | ↓ Low |
| 2026-06-11 08:00:00 | 1702.99 | ↓ Low |
| 2026-06-11 08:35:00 | 1745.36 | ↑ High |
| 2026-06-11 09:20:00 | 1717.15 | ↓ Low |
| 2026-06-11 10:15:00 | 1742.51 | ↑ High |
| 2026-06-11 11:05:00 | 1716.57 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-11 02:15:00 | 1646.71 | ↓ Low |
| 2026-06-11 04:30:00 | 1700.49 | ↑ High |
| 2026-06-11 06:00:00 | 1674.44 | ↓ Low |
| 2026-06-11 08:30:00 | 1745.36 | ↑ High |
| 2026-06-11 10:15:00 | 1742.51 | ↑ High |
| 2026-06-11 11:00:00 | 1716.57 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-11 08:00:00 | 1745.36 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 11 Jun 2026 07:10:26 |
11 Jun 2026 08:20:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1716.57 | 1708.1906 | 1733.3289 | 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 = 1708.1906 - 1716.57 = -8.3794
Récompense (distance jusqu'au take profit):
E - TP = 1716.57 - 1733.3289 = -16.7589
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -16.7589 / -8.3794 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1638.8383 | 100 | 0.9547 | 16.39 |
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 / -8.3794 = -0.95
Taille de position USD = -0.95 x 1716.57 = -1630.74
Donc, tu peux acheter -0.95 avec un stoploss a 1708.1906
Avec un position size USD de -1630.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.95 x -8.3794 = 7.96
Si Stop Loss atteint, tu perdras 7.96$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.95 x -16.7589 = 15.92
Si Take Profit atteint, tu gagneras 15.92$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6373 % | 130.57 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?