Long Trade on SNXX (CatchTheWave)
With 73.07 SNXX at 9.722$ per unit. Take profit: 9.941 (2.25 %) & Stop Loss: 9.6125 (1.13 %)
Long Trade on SNXX (CatchTheWave)
With 73.07 SNXX at 9.722$ per unit. Take profit: 9.941 (2.25 %) & Stop Loss: 9.6125 (1.13 %)
Position size of 710.3664 $
Take profit at 9.941 (2.25 %)
and Stop Loss at 9.6125 (1.13 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 01:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.154766 15m : 0.144931 |
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 | volatile_reversal | bull_high |
62%
|
03/08 05:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
77%
|
03/08 05:00 |
| 5m | ↓ down | transition | bearish_transition | moderate | balanced | normal | range_high |
47%
|
03/08 05:10 |
Indicators:
63176.6
-0.00614905
62788.2
0.154766
63251.7
-0.00732875
62788.2
0.144931
63413.5
-0.00986211
62788.2
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10.13
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0.78
0.4634
0.3952
0.4666
0.8467
0.5417
-11.7272
13.8609
1
0
0
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 05:15:00 | 9.689 | ↓ 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 05:15:00 | 9.689 | ↓ 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 01:18:18 |
03 Aug 2026 01:40:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.722 | 9.6125 | 9.941 | 2 | 13.64 |
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 = 9.6125 - 9.722 = -0.1095
Récompense (distance jusqu'au take profit):
E - TP = 9.722 - 9.941 = -0.219
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.219 / -0.1095 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 710.3664 | 100 | 73.0679 | 7.10 |
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 / -0.1095 = -73.06
Taille de position USD = -73.06 x 9.722 = -710.29
Donc, tu peux acheter -73.06 avec un stoploss a 9.6125
Avec un position size USD de -710.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -73.06 x -0.1095 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -73.06 x -0.219 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.25 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0206 % | 1.83 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?