Long Trade on SNXX (CatchTheWave)
With 41.73 SNXX at 10.562$ per unit. Take profit: 10.9454 (3.63 %) & Stop Loss: 10.3703 (1.81 %)
Long Trade on SNXX (CatchTheWave)
With 41.73 SNXX at 10.562$ per unit. Take profit: 10.9454 (3.63 %) & Stop Loss: 10.3703 (1.81 %)
Position size of 440.7734 $
Take profit at 10.9454 (3.63 %)
and Stop Loss at 10.3703 (1.81 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 03/08 20:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.23753 15m : 0.617375 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | fading | compression | bear_high |
78%
|
04/08 00:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | balanced | volatile_reversal | bull_high |
66%
|
04/08 00:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
77%
|
04/08 00:00 |
| 5m | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
64%
|
04/08 00:10 |
Indicators:
63671.4
-0.00438679
63392.1
0.23753
63399.2
-0.000111989
63392.1
0.617375
63444.3
-0.000823671
63392.1
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7.908
188
0.5676
0.5456
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0.5
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-1
11
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0.4878
0.4647
4.0362
0.5
3.5699
6.1568
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0.165
0.3188
0.8
0.872
0.6118
0.578
0.7322
0.6526
-4.3055
8.0871
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 18:25:00 | 10.456 | ↓ Low |
| 2026-08-03 19:00:00 | 10.654 | ↑ High |
| 2026-08-03 19:15:00 | 10.368 | ↓ Low |
| 2026-08-03 19:50:00 | 10.731 | ↑ High |
| 2026-08-03 20:05:00 | 10.2 | ↓ Low |
| 2026-08-03 21:40:00 | 10.93 | ↑ High |
| 2026-08-03 22:30:00 | 10.692 | ↓ Low |
| 2026-08-03 23:05:00 | 10.749 | ↓ Low |
| 2026-08-04 00:00:00 | 11.175 | ↑ High |
| 2026-08-04 00:15:00 | 10.536 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 08:15:00 | 9.121 | ↓ Low |
| 2026-08-03 12:00:00 | 8.336 | ↓ Low |
| 2026-08-03 13:30:00 | 7.908 | ↓ Low |
| 2026-08-03 14:45:00 | 10.235 | ↑ High |
| 2026-08-03 18:00:00 | 10.899 | ↑ High |
| 2026-08-03 19:45:00 | 10.731 | ↑ High |
| 2026-08-03 20:00:00 | 10.2 | ↓ Low |
| 2026-08-03 21:30:00 | 10.93 | ↑ High |
| 2026-08-04 00:00:00 | 11.175 | ↑ High |
| 2026-08-04 00:15:00 | 10.536 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-03 13:00:00 | 7.908 | ↓ Low |
| 2026-08-04 00:00:00 | 11.175 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 03 Aug 2026 20:18:16 |
03 Aug 2026 20:30:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.562 | 10.3703 | 10.9454 | 2 | 13.366 |
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 = 10.3703 - 10.562 = -0.1917
Récompense (distance jusqu'au take profit):
E - TP = 10.562 - 10.9454 = -0.3834
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3834 / -0.1917 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 440.7734 | 100 | 41.732 | 4.41 |
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 / -0.1917 = -41.73
Taille de position USD = -41.73 x 10.562 = -440.75
Donc, tu peux acheter -41.73 avec un stoploss a 10.3703
Avec un position size USD de -440.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -41.73 x -0.1917 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -41.73 x -0.3834 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.63 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.81 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.5185 % | 138.76 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?