Long Trade on SNXX (CatchTheWave)
With 22.02 SNXX at 18.165$ per unit. Take profit: 18.8917 (4 %) & Stop Loss: 17.8017 (2 %)
Long Trade on SNXX (CatchTheWave)
With 22.02 SNXX at 18.165$ per unit. Take profit: 18.8917 (4 %) & Stop Loss: 17.8017 (2 %)
Position size of 399.9526 $
Take profit at 18.8917 (4 %)
and Stop Loss at 17.8017 (2 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : bull_medium tf_aligned : 23/07 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.366784 15m : 0.455604 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high_confirmed |
65%
|
23/07 16:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion | bull_high |
78%
|
23/07 19:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | range_high |
42%
|
23/07 19:30 |
| 5m | ↓ down | early_expansion | bearish_transition | moderate | explosive | expansion | bear_high |
70%
|
23/07 19:45 |
Indicators:
64955.9
-0.00339261
64735.6
0.366784
65319.1
-0.00973772
64683.1
0.455604
65447.2
-0.0108735
64735.6
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196
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0.2685
0.92
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0.465
0.4944
0.6435
0.7203
-2.4198
6.231
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-23 13:40:00 | 19.285 | ↑ High |
| 2026-07-23 14:40:00 | 19.28 | ↑ High |
| 2026-07-23 15:10:00 | 18.323 | ↓ Low |
| 2026-07-23 16:35:00 | 20.311 | ↑ High |
| 2026-07-23 17:05:00 | 19.464 | ↓ Low |
| 2026-07-23 17:20:00 | 20.02 | ↑ High |
| 2026-07-23 18:05:00 | 19.374 | ↓ Low |
| 2026-07-23 19:15:00 | 18.292 | ↓ Low |
| 2026-07-23 19:30:00 | 18.83 | ↑ High |
| 2026-07-23 19:50:00 | 18.12 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-23 01:15:00 | 19.252 | ↑ High |
| 2026-07-23 02:15:00 | 17.717 | ↓ Low |
| 2026-07-23 05:15:00 | 18.687 | ↑ High |
| 2026-07-23 07:00:00 | 17.829 | ↓ Low |
| 2026-07-23 09:15:00 | 18.943 | ↑ High |
| 2026-07-23 11:00:00 | 18.887 | ↑ High |
| 2026-07-23 13:00:00 | 16.896 | ↓ Low |
| 2026-07-23 13:30:00 | 19.285 | ↑ High |
| 2026-07-23 16:30:00 | 20.311 | ↑ High |
| 2026-07-23 19:45:00 | 18.225 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-20 16:00:00 | 15.188 | ↑ High |
| 2026-07-20 19:00:00 | 13.66 | ↓ Low |
| 2026-07-22 00:00:00 | 19.632 | ↑ High |
| 2026-07-22 12:00:00 | 15.959 | ↓ Low |
| 2026-07-22 20:00:00 | 17.47 | ↓ Low |
| 2026-07-22 21:00:00 | 19.28 | ↑ High |
| 2026-07-23 02:00:00 | 17.717 | ↓ Low |
| 2026-07-23 13:00:00 | 16.896 | ↓ Low |
| 2026-07-23 16:00:00 | 20.311 | ↑ High |
| 2026-07-23 19:00:00 | 18.12 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 23 Jul 2026 15:54:23 |
23 Jul 2026 16:10:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.165 | 17.8017 | 18.8917 | 2 | 13.395 |
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 = 17.8017 - 18.165 = -0.3633
Récompense (distance jusqu'au take profit):
E - TP = 18.165 - 18.8917 = -0.7267
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7267 / -0.3633 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 399.9526 | 100 | 22.0178 | 4.00 |
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 / -0.3633 = -22.02
Taille de position USD = -22.02 x 18.165 = -399.99
Donc, tu peux acheter -22.02 avec un stoploss a 17.8017
Avec un position size USD de -399.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.02 x -0.3633 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.02 x -0.7267 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7652 % | 38.26 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?