Long Trade on SNXX (BosPullback)
With 10.51 SNXX at 12.917$ per unit. Take profit: 14.8192 (14.73 %) & Stop Loss: 12.1561 (5.89 %)
Long Trade on SNXX (BosPullback)
With 10.51 SNXX at 12.917$ per unit. Take profit: 14.8192 (14.73 %) & Stop Loss: 12.1561 (5.89 %)
Position size of 135.8111 $
Take profit at 14.8192 (14.73 %)
and Stop Loss at 12.1561 (5.89 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 09:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_regime : bull_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | grind | normal | bull_high |
78%
|
05/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | grind | compression | bull_high |
69%
|
05/08 13:00 |
| 15m | ↓ down | range | range | moderate | grind | expansion_after_compression | bear_high |
71%
|
05/08 13:30 |
| 5m | ↔ neutral | transition | bearish_transition | strong | explosive | expansion_after_compression | bull_high_confirmed |
73%
|
05/08 13:45 |
Indicators:
13.676
141
0.7508
0.6555
0.3268
0.2139
0.4192
1
0.3527
0.5695
0.7397
0.8887
0.6618
0.8443
-0.0072
0.0483
1
0.4947
1.6572
0.65
0.35
1
8
1
0.5721
0.7199
3.039
0.6
1.8608
2.859
1.6572
0.353
0.2659
0.92
0.205
0.4485
0.5442
0.5795
0.8443
-1.4827
8.041
1
1
0
Array
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[time] => 2026-07-31 14:00:00
[price] => 8.94
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[label] => LL
)
Array
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[price] => 10.355
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Array
(
[time] => 2026-08-01 00:00:00
[price] => 9.011
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)
Array
(
[time] => 2026-08-01 11:00:00
[price] => 9.552
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Array
(
[time] => 2026-08-01 16:00:00
[price] => 8.956
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)
Array
(
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[price] => 9.803
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)
Array
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[price] => 9.414
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Array
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[price] => 9.864
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)
Array
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[time] => 2026-08-02 22:00:00
[price] => 9.503
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Array
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[price] => 10.13
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Array
(
[time] => 2026-08-03 08:00:00
[price] => 9.121
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[price] => 9.593
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Array
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[price] => 7.908
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Array
(
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[price] => 11.175
[kind] => high
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Array
(
[time] => 2026-08-04 01:00:00
[price] => 10.076
[kind] => low
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)
Array
(
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[price] => 13.039
[kind] => high
[label] => HH
)
Array
(
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[price] => 11.876
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-05 00:00:00
[price] => 13.002
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-05 01:00:00
[price] => 12.219
[kind] => low
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Array
(
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[price] => 13.676
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Array
(
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[price] => 12.523
[kind] => high
[label] =>
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Array
(
[time] => 2026-08-04 14:15:00
[price] => 11.8
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[label] =>
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[price] => 13.039
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Array
(
[time] => 2026-08-04 19:30:00
[price] => 12.512
[kind] => low
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Array
(
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[price] => 13.011
[kind] => high
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Array
(
[time] => 2026-08-04 21:30:00
[price] => 12.792
[kind] => high
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)
Array
(
[time] => 2026-08-04 22:00:00
[price] => 12.309
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Array
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[price] => 13.002
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Array
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[kind] => high
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Array
(
[time] => 2026-08-05 07:30:00
[price] => 12.769
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-05 08:00:00
[price] => 13.194
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-05 08:30:00
[price] => 12.208
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-05 09:45:00
[price] => 12.664
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-05 10:45:00
[price] => 11.91
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-05 11:30:00
[price] => 12.544
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-05 12:00:00
[price] => 12.109
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-05 12:30:00
[price] => 12.544
[kind] => high
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Array
(
[time] => 2026-08-05 13:30:00
[price] => 11.755
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[label] => LL
)
12.219
13.676
13.676
12.219
13.002
12.16
12.581
0.8731
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 05 Aug 2026 09:54:19 |
05 Aug 2026 10:20:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.917 | 12.1561 | 14.8192 | 2.5 | 14.31 |
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 = 12.1561 - 12.917 = -0.7609
Récompense (distance jusqu'au take profit):
E - TP = 12.917 - 14.8192 = -1.9022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9022 / -0.7609 = 2.4999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 135.8111 | 100 | 10.5141 | 1.36 |
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 / -0.7609 = -10.51
Taille de position USD = -10.51 x 12.917 = -135.76
Donc, tu peux acheter -10.51 avec un stoploss a 12.1561
Avec un position size USD de -135.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.51 x -0.7609 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.51 x -1.9022 = 19.99
Si Take Profit atteint, tu gagneras 19.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 14.73 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.89 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -5.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -6.6502 % | 112.89 % | 2 |
Array
(
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Array
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[mae_pct] => 10.2
[mfe_mae_ratio] => 0.02
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?