Long Trade on SNXX (CatchTheWave)
With 32.62 SNXX at 12.394$ per unit. Take profit: 12.8846 (3.96 %) & Stop Loss: 12.1487 (1.98 %)
Long Trade on SNXX (CatchTheWave)
With 32.62 SNXX at 12.394$ per unit. Take profit: 12.8846 (3.96 %) & Stop Loss: 12.1487 (1.98 %)
Position size of 404.2326 $
Take profit at 12.8846 (3.96 %)
and Stop Loss at 12.1487 (1.98 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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_low rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 05/08 04:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.324566 15m : 0.247223 |
1H_regime : bull_high 15m_regime : bear_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 |
68%
|
05/08 08:30 |
Indicators:
64167.2
0.00128441
64249.7
0.324566
64068.7
0.00282365
64249.7
0.247223
63568.3
0.0107186
64249.7
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-02 17:00:00
[1] => 9.864
[2] => H
)
[1] => Array
(
[0] => 2026-08-03 00:00:00
[1] => 9.401
[2] => L
)
[2] => Array
(
[0] => 2026-08-03 01:00:00
[1] => 10.13
[2] => H
)
[3] => Array
(
[0] => 2026-08-03 13:00:00
[1] => 7.908
[2] => L
)
[4] => Array
(
[0] => 2026-08-04 00:00:00
[1] => 11.175
[2] => H
)
[5] => Array
(
[0] => 2026-08-04 01:00:00
[1] => 10.076
[2] => L
)
[6] => Array
(
[0] => 2026-08-04 17:00:00
[1] => 13.039
[2] => H
)
[7] => Array
(
[0] => 2026-08-04 20:00:00
[1] => 11.876
[2] => L
)
[8] => Array
(
[0] => 2026-08-05 05:00:00
[1] => 13.676
[2] => H
)
[9] => Array
(
[0] => 2026-08-05 08:00:00
[1] => 12.281
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -9.3740859900556
[ms_dist_from_last_low_pct] => 0.92012051135901
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 11.359009852618
[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 13:45:00
[1] => 12.523
[2] => H
)
[1] => Array
(
[0] => 2026-08-04 17:30:00
[1] => 13.039
[2] => H
)
[2] => Array
(
[0] => 2026-08-04 20:00:00
[1] => 13.011
[2] => H
)
[3] => Array
(
[0] => 2026-08-04 20:15:00
[1] => 11.876
[2] => L
)
[4] => Array
(
[0] => 2026-08-04 21:30:00
[1] => 12.792
[2] => H
)
[5] => Array
(
[0] => 2026-08-05 00:00:00
[1] => 13.002
[2] => H
)
[6] => Array
(
[0] => 2026-08-05 01:15:00
[1] => 12.219
[2] => L
)
[7] => Array
(
[0] => 2026-08-05 02:00:00
[1] => 12.747
[2] => H
)
[8] => Array
(
[0] => 2026-08-05 05:00:00
[1] => 13.676
[2] => H
)
[9] => Array
(
[0] => 2026-08-05 08:15:00
[1] => 12.281
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -9.3740859900556
[ms_dist_from_last_low_pct] => 0.92012051135901
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 11.359009852618
[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] => 2026-08-05 03:05:00
[1] => 12.716
[2] => H
)
[1] => Array
(
[0] => 2026-08-05 04:10:00
[1] => 12.919
[2] => H
)
[2] => Array
(
[0] => 2026-08-05 05:00:00
[1] => 13.676
[2] => H
)
[3] => Array
(
[0] => 2026-08-05 05:45:00
[1] => 13.101
[2] => L
)
[4] => Array
(
[0] => 2026-08-05 05:55:00
[1] => 13.446
[2] => H
)
[5] => Array
(
[0] => 2026-08-05 06:40:00
[1] => 12.977
[2] => L
)
[6] => Array
(
[0] => 2026-08-05 07:05:00
[1] => 13.263
[2] => H
)
[7] => Array
(
[0] => 2026-08-05 07:35:00
[1] => 12.769
[2] => L
)
[8] => Array
(
[0] => 2026-08-05 08:05:00
[1] => 13.194
[2] => H
)
[9] => Array
(
[0] => 2026-08-05 08:25:00
[1] => 12.281
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -6.0633621343035
[ms_dist_from_last_low_pct] => 0.92012051135901
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 7.4342480254051
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
13.676
196
0.6853
0.6555
0.3476
0.2347
0.44
1
0.3351
0.5486
0.7397
0.7796
0.7388
0.7777
0.1114
0.1118
0.6667
-0.1877
1.4413
0.65
0.35
1
3
1
0.5306
0.7199
3.039
0.6
1.8608
2.859
1.4413
0.353
0.271
0.66
0.2754
0.4957
0.545
0.9601
0.7777
-2.4133
8.4448
1
1
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:30 | 12.39400000 | 0% |
| 2 | 04:32 | 12.36400000 | -0.242% |
| 3 | 04:42 | 12.34000000 | -0.436% |
| 4 | 04:48 | 12.33800000 | -0.452% |
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 08:25:00 | 12.281 | ↓ 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 | 12.281 | ↓ 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 | 12.281 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 05 Aug 2026 04:30:45 |
05 Aug 2026 06:45:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.394 | 12.1487 | 12.8846 | 2 | 14.124 |
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 = 12.1487 - 12.394 = -0.2453
Récompense (distance jusqu'au take profit):
E - TP = 12.394 - 12.8846 = -0.4906
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4906 / -0.2453 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 404.2326 | 100 | 32.6152 | 4.04 |
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 / -0.2453 = -32.61
Taille de position USD = -32.61 x 12.394 = -404.17
Donc, tu peux acheter -32.61 avec un stoploss a 12.1487
Avec un position size USD de -404.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32.61 x -0.2453 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32.61 x -0.4906 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.96 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.98 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.1144 % | 157.36 % | 15 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 12.8846
[entry_price] => 12.394
[stop_loss] => 12.12417
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-05 10:45:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 12.8846
[entry_price] => 12.394
[stop_loss] => 12.09964
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-05 10:45:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 12.8846
[entry_price] => 12.394
[stop_loss] => 12.07511
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-05 10:45:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 12.8846
[entry_price] => 12.394
[stop_loss] => 12.02605
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-05 10:45:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.27
[max_drawdown] => 0.186
[rr_ratio] => 1.45
[high] => 12.66400000
[low] => 12.20800000
[mfe_pct] => 2.18
[mae_pct] => 1.5
[mfe_mae_ratio] => 1.45
[candles_analyzed] => 24
[start_at] => 2026-08-05T04:30:45-04:00
[end_at] => 2026-08-05T06:30:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.589
[max_drawdown] => 0.795
[rr_ratio] => 0.74
[high] => 12.98300000
[low] => 11.59900000
[mfe_pct] => 4.75
[mae_pct] => 6.41
[mfe_mae_ratio] => 0.74
[candles_analyzed] => 84
[start_at] => 2026-08-05T04:30:45-04:00
[end_at] => 2026-08-05T11:30:45-04:00
)
[breakout] => Array
(
[high_before] => 13.67600000
[high_after] => 12.98300000
[low_before] => 12.28100000
[low_after] => 11.75500000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?