Long Trade on SNDK (CatchTheWave)
With 0.9 SNDK at 1889.65$ per unit. Take profit: 1907.4153 (0.94 %) & Stop Loss: 1880.7674 (0.47 %)
Long Trade on SNDK (CatchTheWave)
With 0.9 SNDK at 1889.65$ per unit. Take profit: 1907.4153 (0.94 %) & Stop Loss: 1880.7674 (0.47 %)
Position size of 1701.8804 $
Take profit at 1907.4153 (0.94 %)
and Stop Loss at 1880.7674 (0.47 %)
| 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 rules_regime_4h : bear_high tf_aligned : 1 12/06 01:05 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.01778 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_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 | compression | bull_medium |
76%
|
11/06 19:20 |
Indicators:
63529
-0.00119332
63453.2
0.01778
0
0
63453.2
62714.2
0.0117834
63453.2
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1968.8
194
0.835
0.5631
0.3652
0.2473
0.4617
0
0.4481
0.5746
0.803
0.3257
0.6234
0.8184
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1
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3.7495
0.7
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0.5055
0.4003
4.7619
0.55
0
0
3.7495
0.1394
0.257
0.2
0.0085
0.492
0.5519
0.9357
0.8184
-2.3957
10.799
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 22:50:00 | 1912.63 | ↑ High |
| 2026-06-11 23:25:00 | 1895.99 | ↓ Low |
| 2026-06-12 00:05:00 | 1968.8 | ↑ High |
| 2026-06-12 01:40:00 | 1893.19 | ↓ Low |
| 2026-06-12 02:10:00 | 1934.86 | ↑ High |
| 2026-06-12 02:25:00 | 1912.7 | ↓ Low |
| 2026-06-12 03:30:00 | 1903 | ↓ Low |
| 2026-06-12 04:05:00 | 1901.98 | ↓ Low |
| 2026-06-12 04:40:00 | 1921.65 | ↑ High |
| 2026-06-12 05:35:00 | 1889.47 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 10:15:00 | 1742.51 | ↑ High |
| 2026-06-11 13:30:00 | 1670 | ↓ Low |
| 2026-06-11 14:00:00 | 1779.81 | ↑ High |
| 2026-06-11 19:45:00 | 1892.77 | ↑ High |
| 2026-06-11 22:15:00 | 1916.26 | ↑ High |
| 2026-06-12 00:00:00 | 1968.8 | ↑ High |
| 2026-06-12 01:30:00 | 1893.19 | ↓ Low |
| 2026-06-12 04:00:00 | 1901.98 | ↓ Low |
| 2026-06-12 04:30:00 | 1921.65 | ↑ High |
| 2026-06-12 05:30:00 | 1897.69 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-11 13:00:00 | 1670 | ↓ Low |
| 2026-06-12 00:00:00 | 1968.8 | ↑ High |
| 2026-06-12 05:00:00 | 1889.47 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 01:37:59 |
12 Jun 2026 01:45:00 |
7 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1889.65 | 1880.7674 | 1907.4153 | 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 = 1880.7674 - 1889.65 = -8.8826000000001
Récompense (distance jusqu'au take profit):
E - TP = 1889.65 - 1907.4153 = -17.7653
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -17.7653 / -8.8826000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1701.8804 | 100 | 0.9006 | 17.02 |
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 / -8.8826000000001 = -0.9
Taille de position USD = -0.9 x 1889.65 = -1700.69
Donc, tu peux acheter -0.9 avec un stoploss a 1880.7674
Avec un position size USD de -1700.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.9 x -8.8826000000001 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.9 x -17.7653 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7615 % | 161.99 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?