Long Trade on SNXX (CatchTheWave)
With 26.76 SNXX at 11.264$ per unit. Take profit: 11.8619 (5.31 %) & Stop Loss: 10.9651 (2.65 %)
Long Trade on SNXX (CatchTheWave)
With 26.76 SNXX at 11.264$ per unit. Take profit: 11.8619 (5.31 %) & Stop Loss: 10.9651 (2.65 %)
Position size of 301.4363 $
Take profit at 11.8619 (5.31 %)
and Stop Loss at 10.9651 (2.65 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 31/07 02:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.394983 15m : 0.362733 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bear_high |
61%
|
31/07 04:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | normal | bull_high |
85%
|
31/07 06:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
77%
|
31/07 06:30 |
| 5m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_high |
75%
|
31/07 06:30 |
Indicators:
64506.2
-0.0021426
64368
0.394983
64508.4
-0.00117201
64432.8
0.362733
64423.1
-0.000855289
64368
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11.232
195
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0.86
0.8723
0.5944
0.6109
0.9246
0.5171
-6.3979
6.851
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 22:20:00 | 11.711 | ↑ High |
| 2026-07-30 23:20:00 | 11.018 | ↓ Low |
| 2026-07-31 00:00:00 | 12.388 | ↑ High |
| 2026-07-31 01:05:00 | 12.69 | ↑ High |
| 2026-07-31 02:15:00 | 11.232 | ↓ Low |
| 2026-07-31 03:25:00 | 11.794 | ↑ High |
| 2026-07-31 04:00:00 | 11.427 | ↓ Low |
| 2026-07-31 05:30:00 | 12.39 | ↑ High |
| 2026-07-31 06:00:00 | 12.466 | ↑ High |
| 2026-07-31 06:35:00 | 11.264 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 11.018 | ↓ Low |
| 2026-07-31 01:00:00 | 12.69 | ↑ High |
| 2026-07-31 02:15:00 | 11.232 | ↓ Low |
| 2026-07-31 06:00:00 | 12.466 | ↑ High |
| 2026-07-31 06:30:00 | 11.643 | ↓ 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 |
| 2026-07-31 01:00:00 | 12.69 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 31 Jul 2026 02:36:38 |
31 Jul 2026 02:40:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.264 | 10.9651 | 11.8619 | 2 | 13.08 |
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 = 10.9651 - 11.264 = -0.2989
Récompense (distance jusqu'au take profit):
E - TP = 11.264 - 11.8619 = -0.5979
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5979 / -0.2989 = 2.0003
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 301.4363 | 100 | 26.761 | 3.01 |
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 / -0.2989 = -26.76
Taille de position USD = -26.76 x 11.264 = -301.42
Donc, tu peux acheter -26.76 avec un stoploss a 10.9651
Avec un position size USD de -301.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26.76 x -0.2989 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26.76 x -0.5979 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 5.31 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.65 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.4744 % | 168.62 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?