Long Trade on SNXX (BosPullback)
With 8.12 SNXX at 12.51$ per unit. Take profit: 14.9727 (19.69 %) & Stop Loss: 11.5249 (7.87 %)
Long Trade on SNXX (BosPullback)
With 8.12 SNXX at 12.51$ per unit. Take profit: 14.9727 (19.69 %) & Stop Loss: 11.5249 (7.87 %)
Position size of 101.5949 $
Take profit at 14.9727 (19.69 %)
and Stop Loss at 11.5249 (7.87 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low Score : 3 |
ml_regime : range_low rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 05/08 11:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bull_high 15m_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 12:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | balanced | expansion_after_compression | bull_high |
69%
|
05/08 15:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | volatile_reversal | range_high |
41%
|
05/08 15:00 |
| 5m | ↔ neutral | range | range | moderate | grind | expansion | range_high |
49%
|
05/08 15:15 |
Indicators:
11.599
148
0.6382
0.4782
0.35
0.2298
0.4483
1
0.1466
0.5863
0.4743
0.976
0.5104
0.7954
-0.0032
0.0406
1
0.0513
0.9939
0.65
0.35
-1
1
1
0.5405
0.2937
3.4017
0.6
1.4255
4.3321
0.9939
0
0.2385
0.96
0.4483
0.5161
0.5705
0.3328
0.7954
-1.7403
6.7667
1
1
0
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Array
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[time] => 2026-08-01 00:00:00
[price] => 9.011
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Array
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[price] => 9.552
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Array
(
[time] => 2026-08-01 16:00:00
[price] => 8.956
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Array
(
[time] => 2026-08-02 02:00:00
[price] => 9.803
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)
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[price] => 9.414
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Array
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[price] => 10.13
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[time] => 2026-08-03 08:00:00
[price] => 9.121
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[kind] => high
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Array
(
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[price] => 11.876
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Array
(
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[price] => 13.002
[kind] => high
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Array
(
[time] => 2026-08-05 01:00:00
[price] => 12.219
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Array
(
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[price] => 13.676
[kind] => high
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Array
(
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Array
(
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[price] => 12.399
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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
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Array
(
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[price] => 13.011
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Array
(
[time] => 2026-08-04 21:30:00
[price] => 12.792
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Array
(
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[price] => 12.309
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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
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Array
(
[time] => 2026-08-05 12:00:00
[price] => 12.109
[kind] => low
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)
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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)
Array
(
[time] => 2026-08-05 13:45:00
[price] => 12.983
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Array
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11.599
13.676
13.676
11.599
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 11:24:20 |
05 Aug 2026 15:55:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.51 | 11.5249 | 14.9727 | 2.5 | 14.26 |
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 = 11.5249 - 12.51 = -0.9851
Récompense (distance jusqu'au take profit):
E - TP = 12.51 - 14.9727 = -2.4627
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4627 / -0.9851 = 2.4999
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 101.5949 | 100 | 8.1211 | 1.02 |
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 / -0.9851 = -8.12
Taille de position USD = -8.12 x 12.51 = -101.58
Donc, tu peux acheter -8.12 avec un stoploss a 11.5249
Avec un position size USD de -101.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.12 x -0.9851 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.12 x -2.4627 = 20
Si Take Profit atteint, tu gagneras 20$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 19.69 % | 20 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.87 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -7.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -9.2726 % | 117.75 % | 20 |
Array
(
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Array
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[mae_pct] => 2.53
[mfe_mae_ratio] => 0.8
[candles_analyzed] => 24
[start_at] => 2026-08-05T11:24:20-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?