Long Trade on SNXX (CatchTheWave)
With 43.81 SNXX at 12.852$ per unit. Take profit: 13.2173 (2.84 %) & Stop Loss: 12.6694 (1.42 %)
Long Trade on SNXX (CatchTheWave)
With 43.81 SNXX at 12.852$ per unit. Take profit: 13.2173 (2.84 %) & Stop Loss: 12.6694 (1.42 %)
Position size of 562.9878 $
Take profit at 13.2173 (2.84 %)
and Stop Loss at 12.6694 (1.42 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.35 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 05/08 03:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.302346 15m : 0.266374 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | grind | normal | bull_high |
78%
|
05/08 04:00 |
| 1h | ↑ up | range | range | moderate | fading | compression | bull_high |
77%
|
05/08 07:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
79%
|
05/08 07:00 |
| 5m | ↔ neutral | range | range | moderate | grind | normal | bull_high |
70%
|
05/08 07:20 |
Indicators:
64243.7
-0.0029931
64051.5
0.302346
64056.8
-8.28417E-5
64051.5
0.266374
63562.7
0.00768989
64051.5
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13.676
197
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0.34
0.0702
0.4746
0.5372
0.9572
0.8571
-1.7766
10.6595
1
1
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 02:00:00 | 12.747 | ↑ High |
| 2026-08-05 02:40:00 | 12.454 | ↓ Low |
| 2026-08-05 03:05:00 | 12.716 | ↑ High |
| 2026-08-05 04:10:00 | 12.919 | ↑ High |
| 2026-08-05 05:00:00 | 13.676 | ↑ High |
| 2026-08-05 05:45:00 | 13.101 | ↓ Low |
| 2026-08-05 05:55:00 | 13.446 | ↑ High |
| 2026-08-05 06:40:00 | 12.977 | ↓ Low |
| 2026-08-05 07:05:00 | 13.263 | ↑ High |
| 2026-08-05 07:25:00 | 12.834 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 11.876 | ↓ Low |
| 2026-08-04 21:30:00 | 12.792 | ↑ High |
| 2026-08-05 00:00:00 | 13.002 | ↑ High |
| 2026-08-05 01:15:00 | 12.219 | ↓ Low |
| 2026-08-05 02:00:00 | 12.747 | ↑ High |
| 2026-08-05 05:00:00 | 13.676 | ↑ High |
| 2026-08-05 07:15:00 | 12.834 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 11.876 | ↓ Low |
| 2026-08-05 05:00:00 | 13.676 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 05 Aug 2026 03:30:42 |
05 Aug 2026 04:15:00 |
44 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.852 | 12.6694 | 13.2173 | 2 | 13.77 |
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 = 12.6694 - 12.852 = -0.1826
Récompense (distance jusqu'au take profit):
E - TP = 12.852 - 13.2173 = -0.3653
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3653 / -0.1826 = 2.0005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 562.9878 | 100 | 43.8055 | 5.63 |
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 / -0.1826 = -43.81
Taille de position USD = -43.81 x 12.852 = -563.05
Donc, tu peux acheter -43.81 avec un stoploss a 12.6694
Avec un position size USD de -563.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -43.81 x -0.1826 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -43.81 x -0.3653 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.84 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6029 % | 112.82 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?