Long Trade on SNDK (CatchTheWave)
With 0.76 SNDK at 1863.22$ per unit. Take profit: 1884.1906 (1.13 %) & Stop Loss: 1852.7347 (0.56 %)
Long Trade on SNDK (CatchTheWave)
With 0.76 SNDK at 1863.22$ per unit. Take profit: 1884.1906 (1.13 %) & Stop Loss: 1852.7347 (0.56 %)
Position size of 1421.5865 $
Take profit at 1884.1906 (1.13 %)
and Stop Loss at 1852.7347 (0.56 %)
| 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 : range_high tf_aligned : 12/06 08:06 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.056883 15m : 0.539824 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_low_confirmed |
| 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:
63553.8
-0.000980976
63491.5
-0.056883
63379.4
0.00135753
63465.5
0.539824
62859.3
0.0100565
63491.5
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1844.85
194
0.672
0.6009
0.4187
0.2591
0.5492
0.6559
0.3254
0.5462
0.738
0.1398
0.5958
0.7555
0.08
0.1231
0.6667
-0.0169
2.132
0.7
0.3
1
12
1
0.4817
0.4066
4.7619
0.65
0.6559
3.1233
2.132
0.1776
0.2711
0.1
-0.1803
0.5081
0.5281
0.7319
0.7555
-3.2243
9.9615
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:59 | 1863.22000000 | 0% |
| 2 | 09:03 | 1862.55000000 | -0.036% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 04:40:00 | 1921.65 | ↑ High |
| 2026-06-12 05:50:00 | 1863 | ↓ Low |
| 2026-06-12 06:10:00 | 1893.26 | ↑ High |
| 2026-06-12 07:15:00 | 1844.85 | ↓ Low |
| 2026-06-12 08:20:00 | 1898.25 | ↑ High |
| 2026-06-12 08:45:00 | 1866.95 | ↓ Low |
| 2026-06-12 10:05:00 | 1907.32 | ↑ High |
| 2026-06-12 10:25:00 | 1881.71 | ↓ Low |
| 2026-06-12 11:30:00 | 1911.05 | ↑ High |
| 2026-06-12 12:55:00 | 1861.01 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:15:00 | 1844.85 | ↓ Low |
| 2026-06-12 11:30:00 | 1911.05 | ↑ High |
| 2026-06-12 12:30:00 | 1868.06 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:00:00 | 1844.85 | ↓ Low |
| 2026-06-12 11:00:00 | 1911.05 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 08:59:08 |
12 Jun 2026 09:25:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1863.22 | 1852.7347 | 1884.1906 | 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 = 1852.7347 - 1863.22 = -10.4853
Récompense (distance jusqu'au take profit):
E - TP = 1863.22 - 1884.1906 = -20.9706
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -20.9706 / -10.4853 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1421.5865 | 100 | 0.763 | 14.22 |
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 / -10.4853 = -0.76
Taille de position USD = -0.76 x 1863.22 = -1416.05
Donc, tu peux acheter -0.76 avec un stoploss a 1852.7347
Avec un position size USD de -1416.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -0.76 x -10.4853 = 7.97
Si Stop Loss atteint, tu perdras 7.97$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -0.76 x -20.9706 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2576 % | 45.77 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?