Long Trade on SNXX (CatchTheWave)
With 97.12 SNXX at 10.361$ per unit. Take profit: 10.5257 (1.59 %) & Stop Loss: 10.2786 (0.8 %)
Long Trade on SNXX (CatchTheWave)
With 97.12 SNXX at 10.361$ per unit. Take profit: 10.5257 (1.59 %) & Stop Loss: 10.2786 (0.8 %)
Position size of 1006.3064 $
Take profit at 10.5257 (1.59 %)
and Stop Loss at 10.2786 (0.8 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : bear_medium_confirmed tf_aligned : 12/08 01:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.06434 15m : -0.063707 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | grind | compression | range_high |
57%
|
12/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | strong | grind | compression | bull_high |
81%
|
12/08 05:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high |
83%
|
12/08 05:00 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | balanced | compression | bull_medium |
71%
|
12/08 05:05 |
Indicators:
63730.5
0.000645032
63771.7
0.06434
63810
-0.000600463
63771.7
-0.063707
64368.2
-0.00926717
63771.7
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10.702
197
0.7593
0.5833
0.3054
0.1725
0.4142
1
0.471
0.5374
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0.3056
0.5287
0.7629
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1
2
1
0.6549
0.3852
5.1652
0.6
1.7204
4.5774
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0.3232
0.3816
0.26
-0.0756
0.3324
0.5018
0.8664
0.7629
-2.602
8.3707
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:12 | 10.36100000 | 0% |
| 2 | 01:24 | 10.33200000 | -0.28% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 22:55:00 | 10.111 | ↑ High |
| 2026-08-11 23:15:00 | 10.052 | ↓ Low |
| 2026-08-12 00:10:00 | 9.939 | ↓ Low |
| 2026-08-12 00:25:00 | 10.139 | ↑ High |
| 2026-08-12 01:25:00 | 9.963 | ↓ Low |
| 2026-08-12 02:00:00 | 10.343 | ↑ High |
| 2026-08-12 03:10:00 | 10.702 | ↑ High |
| 2026-08-12 03:50:00 | 10.481 | ↓ Low |
| 2026-08-12 04:05:00 | 10.589 | ↑ High |
| 2026-08-12 05:10:00 | 10.355 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 13:45:00 | 9.512 | ↓ Low |
| 2026-08-11 15:30:00 | 10.098 | ↑ High |
| 2026-08-11 17:00:00 | 9.772 | ↓ Low |
| 2026-08-11 19:30:00 | 10.152 | ↑ High |
| 2026-08-11 22:00:00 | 9.973 | ↓ Low |
| 2026-08-11 22:45:00 | 10.111 | ↑ High |
| 2026-08-12 00:00:00 | 9.939 | ↓ Low |
| 2026-08-12 00:15:00 | 10.139 | ↑ High |
| 2026-08-12 03:00:00 | 10.702 | ↑ High |
| 2026-08-12 05:00:00 | 10.355 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 00:00:00 | 9.456 | ↑ High |
| 2026-08-10 01:00:00 | 9.044 | ↓ Low |
| 2026-08-10 11:00:00 | 8.735 | ↓ Low |
| 2026-08-10 14:00:00 | 10.075 | ↑ High |
| 2026-08-10 23:00:00 | 9.293 | ↓ Low |
| 2026-08-11 04:00:00 | 9.897 | ↑ High |
| 2026-08-11 09:00:00 | 9.342 | ↓ Low |
| 2026-08-11 13:00:00 | 10.21 | ↑ High |
| 2026-08-11 19:00:00 | 10.152 | ↑ High |
| 2026-08-12 03:00:00 | 10.702 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Aug 2026 01:12:26 |
12 Aug 2026 03:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.361 | 10.2786 | 10.5257 | 2 | 15.31 |
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 = 10.2786 - 10.361 = -0.0824
Récompense (distance jusqu'au take profit):
E - TP = 10.361 - 10.5257 = -0.1647
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1647 / -0.0824 = 1.9988
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1006.3064 | 100 | 97.1244 | 10.06 |
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 / -0.0824 = -97.09
Taille de position USD = -97.09 x 10.361 = -1005.95
Donc, tu peux acheter -97.09 avec un stoploss a 10.2786
Avec un position size USD de -1005.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -97.09 x -0.0824 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -97.09 x -0.1647 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3861 % | 48.55 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?