Long Trade on SNXX (CatchTheWave)
With 78.89 SNXX at 9.775$ per unit. Take profit: 9.9778 (2.07 %) & Stop Loss: 9.6736 (1.04 %)
Long Trade on SNXX (CatchTheWave)
With 78.89 SNXX at 9.775$ per unit. Take profit: 9.9778 (2.07 %) & Stop Loss: 9.6736 (1.04 %)
Position size of 771.1875 $
Take profit at 9.9778 (2.07 %)
and Stop Loss at 9.6736 (1.04 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.73 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : bear_medium tf_aligned : 03/08 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.144233 15m : 0.139702 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | strong | balanced | compression | bear_high |
68%
|
03/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high |
72%
|
03/08 04:00 |
| 15m | ↔ neutral | range | range | moderate | grind | expansion_after_compression | bull_high |
72%
|
03/08 04:30 |
| 5m | ↔ neutral | range | range | weak | fading | compression | range_high |
43%
|
03/08 04:50 |
Indicators:
63187.2
-0.00664344
62767.5
0.144233
63262.6
-0.00782694
62767.5
0.139702
63413.1
-0.0101821
62767.5
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10.13
195
0.7217
0.4847
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0.6
1.7368
3.3618
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0.3034
0.3322
0.76
0.3385
0.3905
0.5001
0.8475
0.5499
-12.5925
15.3832
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:00 | 9.77500000 | 0% |
| 2 | 01:06 | 9.75400000 | -0.215% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 01:00:00 | 10.13 | ↑ High |
| 2026-08-03 01:35:00 | 9.722 | ↓ Low |
| 2026-08-03 02:20:00 | 10.073 | ↑ High |
| 2026-08-03 02:25:00 | 9.877 | ↓ Low |
| 2026-08-03 03:05:00 | 10.03 | ↑ High |
| 2026-08-03 03:25:00 | 9.844 | ↓ Low |
| 2026-08-03 03:50:00 | 9.998 | ↑ High |
| 2026-08-03 04:10:00 | 9.866 | ↓ Low |
| 2026-08-03 04:20:00 | 10.023 | ↑ High |
| 2026-08-03 04:55:00 | 9.719 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-02 12:00:00 | 9.414 | ↓ Low |
| 2026-08-02 12:45:00 | 9.637 | ↑ High |
| 2026-08-02 14:00:00 | 9.455 | ↓ Low |
| 2026-08-02 17:15:00 | 9.864 | ↑ High |
| 2026-08-02 18:45:00 | 9.672 | ↓ Low |
| 2026-08-02 20:30:00 | 9.818 | ↑ High |
| 2026-08-02 22:00:00 | 9.503 | ↓ Low |
| 2026-08-03 00:00:00 | 9.401 | ↓ Low |
| 2026-08-03 01:00:00 | 10.13 | ↑ High |
| 2026-08-03 04:45:00 | 9.719 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-31 14:00:00 | 8.94 | ↓ Low |
| 2026-08-01 00:00:00 | 9.011 | ↓ Low |
| 2026-08-01 11:00:00 | 9.552 | ↑ High |
| 2026-08-01 16:00:00 | 8.956 | ↓ Low |
| 2026-08-02 02:00:00 | 9.803 | ↑ High |
| 2026-08-02 08:00:00 | 9.794 | ↑ High |
| 2026-08-02 12:00:00 | 9.414 | ↓ Low |
| 2026-08-02 17:00:00 | 9.864 | ↑ High |
| 2026-08-03 00:00:00 | 9.401 | ↓ Low |
| 2026-08-03 01:00:00 | 10.13 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 03 Aug 2026 01:00:39 |
03 Aug 2026 03:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.775 | 9.6736 | 9.9778 | 2 | 13.892 |
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 = 9.6736 - 9.775 = -0.1014
Récompense (distance jusqu'au take profit):
E - TP = 9.775 - 9.9778 = -0.2028
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2028 / -0.1014 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 771.1875 | 100 | 78.8939 | 7.71 |
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 / -0.1014 = -78.9
Taille de position USD = -78.9 x 9.775 = -771.25
Donc, tu peux acheter -78.9 avec un stoploss a 9.6736
Avec un position size USD de -771.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -78.9 x -0.1014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -78.9 x -0.2028 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.07 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4936 % | 143.99 % | 11 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?