Long Trade on SNXX (CatchTheWave)
With 39.88 SNXX at 10.283$ per unit. Take profit: 10.6842 (3.9 %) & Stop Loss: 10.0824 (1.95 %)
Long Trade on SNXX (CatchTheWave)
With 39.88 SNXX at 10.283$ per unit. Take profit: 10.6842 (3.9 %) & Stop Loss: 10.0824 (1.95 %)
Position size of 410.0514 $
Take profit at 10.6842 (3.9 %)
and Stop Loss at 10.0824 (1.95 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : 0.281542 15m : 0.617261 |
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 | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bull_high |
70%
|
04/08 00:30 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | balanced | volatile_reversal | bear_high_confirmed |
53%
|
04/08 00:30 |
Indicators:
63661.5
-0.00478643
63356.8
0.281542
63406
-0.000690639
63362.3
0.617261
63443.6
-0.00136906
63356.8
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7.908
188
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1.0099
0.6343
0.5771
0.7313
0.607
-4.536
7.0065
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 00:35:00 | 10.263 | ↓ 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 | 10.296 | ↓ 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 20:36:21 |
03 Aug 2026 21:00:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.283 | 10.0824 | 10.6842 | 2 | 13.043 |
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 = 10.0824 - 10.283 = -0.2006
Récompense (distance jusqu'au take profit):
E - TP = 10.283 - 10.6842 = -0.4012
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4012 / -0.2006 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 410.0514 | 100 | 39.8766 | 4.10 |
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 / -0.2006 = -39.88
Taille de position USD = -39.88 x 10.283 = -410.09
Donc, tu peux acheter -39.88 avec un stoploss a 10.0824
Avec un position size USD de -410.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -39.88 x -0.2006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -39.88 x -0.4012 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.9 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.95 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.013 % | 103.19 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?