Long Trade on SNXX (CatchTheWave)
With 40.98 SNXX at 10.427$ per unit. Take profit: 10.8175 (3.75 %) & Stop Loss: 10.2318 (1.87 %)
Long Trade on SNXX (CatchTheWave)
With 40.98 SNXX at 10.427$ per unit. Take profit: 10.8175 (3.75 %) & Stop Loss: 10.2318 (1.87 %)
Position size of 427.272 $
Take profit at 10.8175 (3.75 %)
and Stop Loss at 10.2318 (1.87 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| 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 : 0.248012 15m : 0.615164 |
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 | ↔ neutral | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
57%
|
04/08 00:20 |
Indicators:
63660
-0.00386525
63414
0.248012
63407.1
0.000108591
63414
0.615164
63444.7
-0.000485319
63414
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7.908
188
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0.3178
0.8
0.9351
0.6232
0.577
0.7319
0.6305
-4.4293
7.559
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:30 | 10.42700000 | 0% |
| 2 | 20:32 | 10.38800000 | -0.374% |
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 00:30:00 | 10.411 | ↓ 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 00:30:00 | 10.411 | ↓ 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
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 03 Aug 2026 20:30:49 |
03 Aug 2026 20:40:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.427 | 10.2318 | 10.8175 | 2 | 13.377 |
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 = 10.2318 - 10.427 = -0.1952
Récompense (distance jusqu'au take profit):
E - TP = 10.427 - 10.8175 = -0.3905
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3905 / -0.1952 = 2.0005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 427.272 | 100 | 40.9775 | 4.27 |
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 / -0.1952 = -40.98
Taille de position USD = -40.98 x 10.427 = -427.3
Donc, tu peux acheter -40.98 avec un stoploss a 10.2318
Avec un position size USD de -427.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40.98 x -0.1952 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40.98 x -0.3905 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.75 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.87 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1579 % | 115.27 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?