Long Trade on SNXX (CatchTheWave)
With 36.98 SNXX at 12.515$ per unit. Take profit: 12.9476 (3.46 %) & Stop Loss: 12.2987 (1.73 %)
Long Trade on SNXX (CatchTheWave)
With 36.98 SNXX at 12.515$ per unit. Take profit: 12.9476 (3.46 %) & Stop Loss: 12.2987 (1.73 %)
Position size of 462.8596 $
Take profit at 12.9476 (3.46 %)
and Stop Loss at 12.2987 (1.73 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 04:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.32217 15m : 0.263486 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | fading | normal | bull_high |
78%
|
05/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | normal | bull_high |
83%
|
05/08 08:00 |
| 15m | ↑ up | range | range | moderate | grind | expansion | bull_high |
76%
|
05/08 08:00 |
| 5m | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion_after_compression | bear_high_confirmed |
71%
|
05/08 08:15 |
Indicators:
64162.8
0.000283341
64181
0.32217
64061.1
0.00152904
64159.1
0.263486
63566.9
0.00965951
64181
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13.676
196
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0.487
0.5396
0.9623
0.7987
-2.3158
9.1892
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 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 07:35:00 | 12.769 | ↓ Low |
| 2026-08-05 08:05:00 | 13.194 | ↑ High |
| 2026-08-05 08:20:00 | 12.505 | ↓ 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 08:15:00 | 12.61 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-05 08:00:00 | 12.505 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 05 Aug 2026 04:24:17 |
05 Aug 2026 04:25:00 |
43 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.515 | 12.2987 | 12.9476 | 2 | 13.755 |
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 = 12.2987 - 12.515 = -0.2163
Récompense (distance jusqu'au take profit):
E - TP = 12.515 - 12.9476 = -0.4326
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4326 / -0.2163 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 462.8596 | 100 | 36.9844 | 4.63 |
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 / -0.2163 = -36.99
Taille de position USD = -36.99 x 12.515 = -462.93
Donc, tu peux acheter -36.99 avec un stoploss a 12.2987
Avec un position size USD de -462.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36.99 x -0.2163 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36.99 x -0.4326 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.73 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8698 % | 108.19 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?