Long Trade on SNXX (CatchTheWave)
With 32.97 SNXX at 11.133$ per unit. Take profit: 11.6183 (4.36 %) & Stop Loss: 10.8903 (2.18 %)
Long Trade on SNXX (CatchTheWave)
With 32.97 SNXX at 11.133$ per unit. Take profit: 11.6183 (4.36 %) & Stop Loss: 10.8903 (2.18 %)
Position size of 367.0299 $
Take profit at 11.6183 (4.36 %)
and Stop Loss at 10.8903 (2.18 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 30/07 19:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.217637 15m : 0.370082 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
48%
|
30/07 20:00 |
| 1h | ↑ up | range | range | moderate | fading | compression | bull_high |
77%
|
30/07 23:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
85%
|
30/07 23:00 |
| 5m | ↑ up | transition | bullish_transition | strong | grind | compression | bull_high |
71%
|
30/07 23:10 |
Indicators:
64791.2
0.00142474
64883.6
0.217637
64535.4
0.00539547
64883.6
0.370082
64339
0.00846424
64883.6
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6.565
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0.32
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0.561
0.9291
0.5037
-8.0514
8.171
1
0
1
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 18:25:00 | 10.142 | ↑ High |
| 2026-07-30 18:55:00 | 9.979 | ↓ Low |
| 2026-07-30 19:05:00 | 10.355 | ↑ High |
| 2026-07-30 19:35:00 | 10.194 | ↓ Low |
| 2026-07-30 20:25:00 | 11.256 | ↑ High |
| 2026-07-30 21:10:00 | 10.966 | ↓ Low |
| 2026-07-30 21:40:00 | 11.847 | ↑ High |
| 2026-07-30 22:00:00 | 11.202 | ↓ Low |
| 2026-07-30 22:15:00 | 11.729 | ↑ High |
| 2026-07-30 23:15:00 | 11.075 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 00:00:00 | 6.536 | ↓ Low |
| 2026-07-30 01:30:00 | 7.538 | ↑ High |
| 2026-07-30 03:15:00 | 6.714 | ↓ Low |
| 2026-07-30 05:00:00 | 6.714 | ↓ Low |
| 2026-07-30 08:00:00 | 6.565 | ↓ Low |
| 2026-07-30 14:30:00 | 10.261 | ↑ High |
| 2026-07-30 17:15:00 | 10.324 | ↑ High |
| 2026-07-30 18:15:00 | 9.924 | ↓ Low |
| 2026-07-30 21:30:00 | 11.847 | ↑ High |
| 2026-07-30 23:15:00 | 11.075 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-27 18:00:00 | 10.074 | ↓ Low |
| 2026-07-28 14:00:00 | 7.265 | ↓ Low |
| 2026-07-29 00:00:00 | 9.138 | ↑ High |
| 2026-07-29 04:00:00 | 6.483 | ↓ Low |
| 2026-07-29 09:00:00 | 8.44 | ↑ High |
| 2026-07-29 19:00:00 | 8.418 | ↑ High |
| 2026-07-29 21:00:00 | 6.214 | ↓ Low |
| 2026-07-30 01:00:00 | 7.538 | ↑ High |
| 2026-07-30 08:00:00 | 6.565 | ↓ Low |
| 2026-07-30 21:00:00 | 11.847 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 30 Jul 2026 19:18:24 |
30 Jul 2026 19:45:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.133 | 10.8903 | 11.6183 | 2 | 13.337 |
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 = 10.8903 - 11.133 = -0.2427
Récompense (distance jusqu'au take profit):
E - TP = 11.133 - 11.6183 = -0.4853
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4853 / -0.2427 = 1.9996
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 367.0299 | 100 | 32.9677 | 3.67 |
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 / -0.2427 = -32.96
Taille de position USD = -32.96 x 11.133 = -366.94
Donc, tu peux acheter -32.96 avec un stoploss a 10.8903
Avec un position size USD de -366.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32.96 x -0.2427 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32.96 x -0.4853 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.36 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.033 % | 47.39 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?