Short Trade on SNXX (CatchTheWave)
With 36.29 SNXX at 9.378$ per unit. Take profit: 8.9371 (4.7 %) & Stop Loss: 9.5985 (2.35 %)
Short Trade on SNXX (CatchTheWave)
With 36.29 SNXX at 9.378$ per unit. Take profit: 8.9371 (4.7 %) & Stop Loss: 9.5985 (2.35 %)
Position size of 340.3194 $
Take profit at 8.9371 (4.7 %)
and Stop Loss at 9.5985 (2.35 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : range_medium tf_aligned : 1 10/08 09:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.253447 15m : 0.365456 |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | fading | compression | bear_high |
60%
|
10/08 12:00 |
| 1h | ↓ down | range | range | strong | balanced | volatile_reversal | bear_high_confirmed |
59%
|
10/08 13:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | balanced | volatile_reversal | bear_high |
58%
|
10/08 13:30 |
| 5m | ↔ neutral | range | range | moderate | balanced | expansion_after_compression | bull_high_confirmed |
72%
|
10/08 13:30 |
Indicators:
65030.8
-0.00471988
64723.9
0.253447
65042.7
-0.00593367
64656.8
0.365456
64889.7
-0.00255551
64723.9
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0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:36 | 9.37800000 | 0% |
| 2 | 09:42 | 9.41000000 | +0.341% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 06:20:00 | 9.334 | ↑ High |
| 2026-08-10 06:40:00 | 9.231 | ↓ Low |
| 2026-08-10 08:00:00 | 9.498 | ↑ High |
| 2026-08-10 09:45:00 | 9.057 | ↓ Low |
| 2026-08-10 10:15:00 | 9.091 | ↓ Low |
| 2026-08-10 10:30:00 | 9.223 | ↑ High |
| 2026-08-10 11:15:00 | 8.735 | ↓ Low |
| 2026-08-10 12:00:00 | 9.054 | ↑ High |
| 2026-08-10 12:35:00 | 8.768 | ↓ Low |
| 2026-08-10 13:30:00 | 9.472 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 19:45:00 | 9.347 | ↑ High |
| 2026-08-09 21:00:00 | 9.276 | ↓ Low |
| 2026-08-09 22:00:00 | 9.402 | ↑ High |
| 2026-08-10 00:00:00 | 9.456 | ↑ High |
| 2026-08-10 01:00:00 | 9.044 | ↓ Low |
| 2026-08-10 04:45:00 | 9.073 | ↓ Low |
| 2026-08-10 06:15:00 | 9.334 | ↑ High |
| 2026-08-10 08:00:00 | 9.498 | ↑ High |
| 2026-08-10 11:15:00 | 8.735 | ↓ Low |
| 2026-08-10 13:30:00 | 9.472 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 14:00:00 | 8.656 | ↓ Low |
| 2026-08-08 06:00:00 | 9.01 | ↓ Low |
| 2026-08-08 23:00:00 | 9.235 | ↑ High |
| 2026-08-09 01:00:00 | 9.136 | ↓ Low |
| 2026-08-09 06:00:00 | 9.289 | ↑ High |
| 2026-08-09 08:00:00 | 9.099 | ↓ Low |
| 2026-08-10 00:00:00 | 9.456 | ↑ High |
| 2026-08-10 01:00:00 | 9.044 | ↓ Low |
| 2026-08-10 08:00:00 | 9.498 | ↑ High |
| 2026-08-10 11:00:00 | 8.735 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 10 Aug 2026 09:36:21 |
10 Aug 2026 09:45:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.378 | 9.5985 | 8.9371 | 2 | 15.204 |
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 = 9.5985 - 9.378 = 0.2205
Récompense (distance jusqu'au take profit):
E - TP = 9.378 - 8.9371 = 0.4409
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.4409 / 0.2205 = 1.9995
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 340.3194 | 100 | 36.2891 | 3.40 |
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 / 0.2205 = 36.28
Taille de position USD = 36.28 x 9.378 = 340.23
Donc, tu peux acheter 36.28 avec un stoploss a 9.5985
Avec un position size USD de 340.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 36.28 x 0.2205 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 36.28 x 0.4409 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.7 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.35 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8151 % | 119.73 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?