Long Trade on SNXX (BosPullback)
With 59.95 SNXX at 9.162$ per unit. Take profit: 12.4215 (35.58 %) & Stop Loss: 9.0286 (1.46 %)
Long Trade on SNXX (BosPullback)
With 59.95 SNXX at 9.162$ per unit. Take profit: 12.4215 (35.58 %) & Stop Loss: 9.0286 (1.46 %)
Position size of 549.2486 $
Take profit at 12.4215 (35.58 %)
and Stop Loss at 9.0286 (1.46 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : bull_medium tf_aligned : 09/08 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : range_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | fading | compression | bear_high |
60%
|
08/08 12:00 |
| 1h | ↓ down | range | range | moderate | grind | volatile_reversal | bear_high |
60%
|
10/08 03:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | volatile_reversal | range_high |
35%
|
10/08 03:00 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | bear_medium |
72%
|
10/08 03:10 |
Indicators:
9.044
147
0.3246
0.4592
0.3246
0.2517
0.3842
1
0.1892
0.4481
0.3728
0.88
0.5339
0.1757
-0.0381
-0.0391
0
-0.4025
-0.9994
0.45
0.55
-1
2
0.9474
0.5492
0.2393
3.9757
0.55
1.189
4.7271
-0.9994
0.0895
0.2638
0.8
1.2513
0.594
0.5527
0.4296
0.1757
-34.697
7.3944
1
0
0
Array
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[time] => 2026-08-04 17:00:00
[price] => 13.039
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-04 20:00:00
[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
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Array
(
[time] => 2026-08-05 05:00:00
[price] => 13.676
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-05 14:00:00
[price] => 11.599
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Array
(
[time] => 2026-08-05 16:00:00
[price] => 12.765
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-05 20:00:00
[price] => 9.354
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-05 21:00:00
[price] => 10.674
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-06 13:00:00
[price] => 8.2
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-06 15:00:00
[price] => 10.883
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-06 20:00:00
[price] => 9.516
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-07 12:00:00
[price] => 10.891
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-07 14:00:00
[price] => 8.656
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-07 16:00:00
[price] => 9.592
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-08 06:00:00
[price] => 9.01
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-09 06:00:00
[price] => 9.289
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-09 08:00:00
[price] => 9.099
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-09 17:00:00
[price] => 9.39
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-10 01:00:00
[price] => 9.044
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-09 06:00:00
[price] => 9.289
[kind] => high
[label] =>
)
Array
(
[time] => 2026-08-09 07:00:00
[price] => 9.215
[kind] => low
[label] =>
)
Array
(
[time] => 2026-08-09 07:30:00
[price] => 9.267
[kind] => high
[label] =>
)
Array
(
[time] => 2026-08-09 08:30:00
[price] => 9.099
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-09 17:45:00
[price] => 9.39
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-09 18:45:00
[price] => 9.274
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-09 19:45:00
[price] => 9.347
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-09 21:00:00
[price] => 9.276
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-09 22:00:00
[price] => 9.402
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-09 22:45:00
[price] => 9.23
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-09 23:00:00
[price] => 9.334
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-08-10 00:00:00
[price] => 9.046
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-08-10 00:15:00
[price] => 9.417
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-08-10 01:00:00
[price] => 9.044
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-08-10 01:45:00
[price] => 9.247
[kind] => high
[label] => LH
)
9.044
9.39
9.39
9.044
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:18 | 9.16200000 | 0% |
| 2 | 00:30 | 9.20100000 | +0.426% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 09 Aug 2026 23:18:18 |
10 Aug 2026 07:00:00 |
7 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.162 | 9.0286 | 12.4215 | 24.43 | 15.246 |
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 = 9.0286 - 9.162 = -0.1334
Récompense (distance jusqu'au take profit):
E - TP = 9.162 - 12.4215 = -3.2595
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.2595 / -0.1334 = 24.434
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 549.2486 | 100 | 59.9485 | 5.49 |
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 / -0.1334 = -59.97
Taille de position USD = -59.97 x 9.162 = -549.45
Donc, tu peux acheter -59.97 avec un stoploss a 9.0286
Avec un position size USD de -549.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -59.97 x -0.1334 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -59.97 x -3.2595 = 195.47
Si Take Profit atteint, tu gagneras 195.47$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 35.58 % | 195.4 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.46 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0738 % | 142.43 % | 23 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.039999999999999
[max_drawdown] => 0.089
[rr_ratio] => 0.45
[high] => 9.20200000
[low] => 9.07300000
[mfe_pct] => 0.44
[mae_pct] => 0.97
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 24
[start_at] => 2026-08-09T23:18:18-04:00
[end_at] => 2026-08-10T01:18:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.336
[max_drawdown] => 0.105
[rr_ratio] => 3.2
[high] => 9.49800000
[low] => 9.05700000
[mfe_pct] => 3.67
[mae_pct] => 1.15
[mfe_mae_ratio] => 3.2
[candles_analyzed] => 84
[start_at] => 2026-08-09T23:18:18-04:00
[end_at] => 2026-08-10T06:18:18-04:00
)
[breakout] => Array
(
[high_before] => 9.45600000
[high_after] => 9.49800000
[low_before] => 9.04400000
[low_after] => 9.07300000
[is_new_high] => 1
[is_new_low] =>
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)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?