Long Trade on SNXX (CatchTheWave)
With 28.22 SNXX at 12.04$ per unit. Take profit: 12.607 (4.71 %) & Stop Loss: 11.7565 (2.35 %)
Long Trade on SNXX (CatchTheWave)
With 28.22 SNXX at 12.04$ per unit. Take profit: 12.607 (4.71 %) & Stop Loss: 11.7565 (2.35 %)
Position size of 339.765 $
Take profit at 12.607 (4.71 %)
and Stop Loss at 11.7565 (2.35 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 04/08 16:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.161398 15m : 0.347265 |
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 | grind | compression | bull_high_confirmed |
78%
|
04/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | compression | bull_high |
82%
|
04/08 20:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
78%
|
04/08 20:00 |
| 5m | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high |
63%
|
04/08 20:10 |
Indicators:
64062.2
-0.000905496
64004.2
-0.161398
63894.3
0.00171997
64004.2
0.347265
63421.1
0.0091937
64004.2
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-02 08:00:00
[1] => 9.794
[2] => H
)
[1] => Array
(
[0] => 2026-08-02 12:00:00
[1] => 9.414
[2] => L
)
[2] => Array
(
[0] => 2026-08-02 17:00:00
[1] => 9.864
[2] => H
)
[3] => Array
(
[0] => 2026-08-03 00:00:00
[1] => 9.401
[2] => L
)
[4] => Array
(
[0] => 2026-08-03 01:00:00
[1] => 10.13
[2] => H
)
[5] => Array
(
[0] => 2026-08-03 13:00:00
[1] => 7.908
[2] => L
)
[6] => Array
(
[0] => 2026-08-04 00:00:00
[1] => 11.175
[2] => H
)
[7] => Array
(
[0] => 2026-08-04 01:00:00
[1] => 10.076
[2] => L
)
[8] => Array
(
[0] => 2026-08-04 17:00:00
[1] => 13.039
[2] => H
)
[9] => Array
(
[0] => 2026-08-04 20:00:00
[1] => 11.943
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.661630493136
[ms_dist_from_last_low_pct] => 0.81219124173155
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.1769237210081
[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] => 2026-08-04 01:45:00
[1] => 10.878
[2] => H
)
[1] => Array
(
[0] => 2026-08-04 03:00:00
[1] => 10.359
[2] => L
)
[2] => Array
(
[0] => 2026-08-04 05:00:00
[1] => 10.329
[2] => L
)
[3] => Array
(
[0] => 2026-08-04 08:00:00
[1] => 11.336
[2] => H
)
[4] => Array
(
[0] => 2026-08-04 09:15:00
[1] => 10.728
[2] => L
)
[5] => Array
(
[0] => 2026-08-04 13:30:00
[1] => 11.333
[2] => L
)
[6] => Array
(
[0] => 2026-08-04 13:45:00
[1] => 12.523
[2] => H
)
[7] => Array
(
[0] => 2026-08-04 17:30:00
[1] => 13.039
[2] => H
)
[8] => Array
(
[0] => 2026-08-04 20:00:00
[1] => 13.011
[2] => H
)
[9] => Array
(
[0] => 2026-08-04 20:15:00
[1] => 11.943
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.7472907539774
[ms_dist_from_last_low_pct] => 0.50238633509169
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 8.942476764632
[ms_bos_up] => 0
[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] => 2026-08-04 17:00:00
[1] => 12.988
[2] => H
)
[1] => Array
(
[0] => 2026-08-04 17:15:00
[1] => 12.779
[2] => L
)
[2] => Array
(
[0] => 2026-08-04 17:35:00
[1] => 13.039
[2] => H
)
[3] => Array
(
[0] => 2026-08-04 18:05:00
[1] => 12.718
[2] => L
)
[4] => Array
(
[0] => 2026-08-04 18:20:00
[1] => 12.916
[2] => H
)
[5] => Array
(
[0] => 2026-08-04 18:55:00
[1] => 12.591
[2] => L
)
[6] => Array
(
[0] => 2026-08-04 19:05:00
[1] => 12.91
[2] => H
)
[7] => Array
(
[0] => 2026-08-04 19:35:00
[1] => 12.512
[2] => L
)
[8] => Array
(
[0] => 2026-08-04 20:05:00
[1] => 13.011
[2] => H
)
[9] => Array
(
[0] => 2026-08-04 20:15:00
[1] => 11.943
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.4629159941588
[ms_dist_from_last_low_pct] => 0.81219124173155
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 8.942476764632
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
13.039
196
0.7435
0.5623
0.3133
0.2318
0.38
1
0.4651
0.5329
0.6775
0.7015
0.6129
0.8053
0.2046
0.1391
1
0.5451
2.0675
0.55
0.45
1
3
1
0.5364
0.3773
6.6994
0.55
2.6961
5.8086
2.0675
0.5466
0.2622
0.82
0.0143
0.4919
0.5731
0.8843
0.8053
-1.8226
7.5384
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:20 | 12.04000000 | 0% |
| 2 | 16:36 | 12.02300000 | -0.141% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-04 17:00:00 | 12.988 | ↑ High |
| 2026-08-04 17:15:00 | 12.779 | ↓ Low |
| 2026-08-04 17:35:00 | 13.039 | ↑ High |
| 2026-08-04 18:05:00 | 12.718 | ↓ Low |
| 2026-08-04 18:20:00 | 12.916 | ↑ High |
| 2026-08-04 18:55:00 | 12.591 | ↓ Low |
| 2026-08-04 19:05:00 | 12.91 | ↑ High |
| 2026-08-04 19:35:00 | 12.512 | ↓ Low |
| 2026-08-04 20:05:00 | 13.011 | ↑ High |
| 2026-08-04 20:15:00 | 11.943 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-04 01:45:00 | 10.878 | ↑ High |
| 2026-08-04 03:00:00 | 10.359 | ↓ Low |
| 2026-08-04 05:00:00 | 10.329 | ↓ Low |
| 2026-08-04 08:00:00 | 11.336 | ↑ High |
| 2026-08-04 09:15:00 | 10.728 | ↓ Low |
| 2026-08-04 13:30:00 | 11.333 | ↓ Low |
| 2026-08-04 13:45:00 | 12.523 | ↑ High |
| 2026-08-04 17:30:00 | 13.039 | ↑ High |
| 2026-08-04 20:00:00 | 13.011 | ↑ High |
| 2026-08-04 20:15:00 | 11.943 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-04 01:00:00 | 10.076 | ↓ Low |
| 2026-08-04 17:00:00 | 13.039 | ↑ High |
| 2026-08-04 20:00:00 | 11.943 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 04 Aug 2026 16:20:38 |
04 Aug 2026 17:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.04 | 11.7565 | 12.607 | 2 | 14.007 |
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 = 11.7565 - 12.04 = -0.2835
Récompense (distance jusqu'au take profit):
E - TP = 12.04 - 12.607 = -0.567
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.567 / -0.2835 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 339.765 | 100 | 28.2197 | 3.40 |
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 / -0.2835 = -28.22
Taille de position USD = -28.22 x 12.04 = -339.77
Donc, tu peux acheter -28.22 avec un stoploss a 11.7565
Avec un position size USD de -339.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28.22 x -0.2835 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28.22 x -0.567 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.71 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7724 % | 32.8 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 12.607
[stop_loss] => 11.7565
[rr_ratio] => 2
[closed_at] => 2026-08-04 21:30:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 12.74875
[stop_loss] => 11.7565
[rr_ratio] => 2.5
[closed_at] => 2026-08-04 21:30:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 12.8905
[stop_loss] => 11.7565
[rr_ratio] => 3
[closed_at] => 2026-08-04 23:55:00+00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.752
[max_drawdown] => 0.093
[rr_ratio] => 8.09
[high] => 12.79200000
[low] => 11.94700000
[mfe_pct] => 6.25
[mae_pct] => 0.77
[mfe_mae_ratio] => 8.09
[candles_analyzed] => 24
[start_at] => 2026-08-04T16:20:38-04:00
[end_at] => 2026-08-04T18:20:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.962
[max_drawdown] => 0.093
[rr_ratio] => 10.34
[high] => 13.00200000
[low] => 11.94700000
[mfe_pct] => 7.99
[mae_pct] => 0.77
[mfe_mae_ratio] => 10.34
[candles_analyzed] => 84
[start_at] => 2026-08-04T16:20:38-04:00
[end_at] => 2026-08-04T23:20:38-04:00
)
[breakout] => Array
(
[high_before] => 13.03900000
[high_after] => 13.00200000
[low_before] => 11.87600000
[low_after] => 11.94700000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?