Long Trade on SNXX (CatchTheWave)
With 38.71 SNXX at 10.335$ per unit. Take profit: 10.7483 (4 %) & Stop Loss: 10.1284 (2 %)
Long Trade on SNXX (CatchTheWave)
With 38.71 SNXX at 10.335$ per unit. Take profit: 10.7483 (4 %) & Stop Loss: 10.1284 (2 %)
Position size of 400.1079 $
Take profit at 10.7483 (4 %)
and Stop Loss at 10.1284 (2 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : 0.293323 15m : 0.624057 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| 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 | normal | bull_high |
66%
|
04/08 00:30 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | fading | volatile_reversal | bear_high |
53%
|
04/08 00:40 |
Indicators:
63640.4
-0.00485436
63331.5
0.293323
63384.3
-0.000833137
63331.5
0.624057
63443.1
-0.00175995
63331.5
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-01 11:00:00
[1] => 9.552
[2] => H
)
[1] => Array
(
[0] => 2026-08-01 16:00:00
[1] => 8.956
[2] => L
)
[2] => Array
(
[0] => 2026-08-02 02:00:00
[1] => 9.803
[2] => H
)
[3] => Array
(
[0] => 2026-08-02 08:00:00
[1] => 9.794
[2] => H
)
[4] => Array
(
[0] => 2026-08-02 12:00:00
[1] => 9.414
[2] => L
)
[5] => Array
(
[0] => 2026-08-02 17:00:00
[1] => 9.864
[2] => H
)
[6] => Array
(
[0] => 2026-08-03 00:00:00
[1] => 9.401
[2] => L
)
[7] => Array
(
[0] => 2026-08-03 01:00:00
[1] => 10.13
[2] => H
)
[8] => Array
(
[0] => 2026-08-03 13:00:00
[1] => 7.908
[2] => L
)
[9] => Array
(
[0] => 2026-08-04 00:00:00
[1] => 11.175
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.5167785234899
[ms_dist_from_last_low_pct] => 30.690440060698
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 41.312594840668
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-03 08:15:00
[1] => 9.121
[2] => L
)
[1] => Array
(
[0] => 2026-08-03 12:00:00
[1] => 8.336
[2] => L
)
[2] => Array
(
[0] => 2026-08-03 13:30:00
[1] => 7.908
[2] => L
)
[3] => Array
(
[0] => 2026-08-03 14:45:00
[1] => 10.235
[2] => H
)
[4] => Array
(
[0] => 2026-08-03 18:00:00
[1] => 10.899
[2] => H
)
[5] => Array
(
[0] => 2026-08-03 19:45:00
[1] => 10.731
[2] => H
)
[6] => Array
(
[0] => 2026-08-03 20:00:00
[1] => 10.2
[2] => L
)
[7] => Array
(
[0] => 2026-08-03 21:30:00
[1] => 10.93
[2] => H
)
[8] => Array
(
[0] => 2026-08-04 00:00:00
[1] => 11.175
[2] => H
)
[9] => Array
(
[0] => 2026-08-04 00:30:00
[1] => 10.202
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.5167785234899
[ms_dist_from_last_low_pct] => 1.3036659478534
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 9.5373456185062
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-03 18:25:00
[1] => 10.456
[2] => L
)
[1] => Array
(
[0] => 2026-08-03 19:00:00
[1] => 10.654
[2] => H
)
[2] => Array
(
[0] => 2026-08-03 19:15:00
[1] => 10.368
[2] => L
)
[3] => Array
(
[0] => 2026-08-03 19:50:00
[1] => 10.731
[2] => H
)
[4] => Array
(
[0] => 2026-08-03 20:05:00
[1] => 10.2
[2] => L
)
[5] => Array
(
[0] => 2026-08-03 21:40:00
[1] => 10.93
[2] => H
)
[6] => Array
(
[0] => 2026-08-03 22:30:00
[1] => 10.692
[2] => L
)
[7] => Array
(
[0] => 2026-08-03 23:05:00
[1] => 10.749
[2] => L
)
[8] => Array
(
[0] => 2026-08-04 00:00:00
[1] => 11.175
[2] => H
)
[9] => Array
(
[0] => 2026-08-04 00:40:00
[1] => 10.202
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.5167785234899
[ms_dist_from_last_low_pct] => 1.3036659478534
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 9.5373456185062
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
7.908
188
0.5647
0.5456
0.2888
0.2547
0.3167
1
0.22
0.5349
0.3413
0.892
0.6681
0.6155
0.1237
0.0675
1
0.2672
0.8359
0.5
0.5
-1
11
1
0.4906
0.4647
4.0362
0.5
3.5699
6.1568
0.8359
0.165
0.3236
0.82
1.0407
0.6283
0.5828
0.7316
0.6155
-4.371
6.9973
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 00:40:00 | 10.202 | ↓ 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 | 10.202 | ↓ 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 20:48:23 |
03 Aug 2026 21:00:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.335 | 10.1284 | 10.7483 | 2 | 13.397 |
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 = 10.1284 - 10.335 = -0.2066
Récompense (distance jusqu'au take profit):
E - TP = 10.335 - 10.7483 = -0.4133
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4133 / -0.2066 = 2.0005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 400.1079 | 100 | 38.7139 | 4.00 |
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 / -0.2066 = -38.72
Taille de position USD = -38.72 x 10.335 = -400.17
Donc, tu peux acheter -38.72 avec un stoploss a 10.1284
Avec un position size USD de -400.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38.72 x -0.2066 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38.72 x -0.4133 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.00 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.506 % | 125.36 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 10.7483
[entry_price] => 10.335
[stop_loss] => 10.10774
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-04 01:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 10.7483
[entry_price] => 10.335
[stop_loss] => 10.08708
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-04 01:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 10.7483
[entry_price] => 10.335
[stop_loss] => 10.06642
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-04 01:45:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 10.7483
[entry_price] => 10.335
[stop_loss] => 10.0251
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-04 01:45:00+00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.543
[max_drawdown] => 0.259
[rr_ratio] => 2.1
[high] => 10.87800000
[low] => 10.07600000
[mfe_pct] => 5.25
[mae_pct] => 2.51
[mfe_mae_ratio] => 2.1
[candles_analyzed] => 24
[start_at] => 2026-08-03T20:48:23-04:00
[end_at] => 2026-08-03T22:48:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.73
[max_drawdown] => 0.259
[rr_ratio] => 2.82
[high] => 11.06500000
[low] => 10.07600000
[mfe_pct] => 7.06
[mae_pct] => 2.51
[mfe_mae_ratio] => 2.82
[candles_analyzed] => 84
[start_at] => 2026-08-03T20:48:23-04:00
[end_at] => 2026-08-04T03:48:23-04:00
)
[breakout] => Array
(
[high_before] => 11.17500000
[high_after] => 10.91300000
[low_before] => 10.20200000
[low_after] => 10.07600000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?