Long Trade on SNXX (CatchTheWave)
With 59.89 SNXX at 11.233$ per unit. Take profit: 11.5002 (2.38 %) & Stop Loss: 11.0994 (1.19 %)
Long Trade on SNXX (CatchTheWave)
With 59.89 SNXX at 11.233$ per unit. Take profit: 11.5002 (2.38 %) & Stop Loss: 11.0994 (1.19 %)
Position size of 672.7428 $
Take profit at 11.5002 (2.38 %)
and Stop Loss at 11.0994 (1.19 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 14:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.073575 15m : -0.179214 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
69%
|
12/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high |
71%
|
12/08 18:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
75%
|
12/08 18:30 |
| 5m | ↔ neutral | range | range | moderate | fading | normal | range_high |
42%
|
12/08 18:20 |
Indicators:
63674.7
-0.00398347
63421.1
0.073575
63699.6
-0.00437283
63421.1
-0.179214
64241.8
-0.0127755
63421.1
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11.784
195
0.7847
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0.4358
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0.55
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0.3774
0.2687
0.96
0.7004
0.5194
0.5755
0.8851
0.8193
-1.5535
7.0427
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:32 | 11.23300000 | 0% |
| 2 | 14:36 | 11.22700000 | -0.053% |
| 3 | 14:48 | 11.20900000 | -0.214% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-12 12:00:00 | 10.867 | ↑ High |
| 2026-08-12 12:30:00 | 10.639 | ↓ Low |
| 2026-08-12 13:35:00 | 10.526 | ↓ Low |
| 2026-08-12 14:40:00 | 11.784 | ↑ High |
| 2026-08-12 15:00:00 | 11.486 | ↓ Low |
| 2026-08-12 15:40:00 | 11.505 | ↓ Low |
| 2026-08-12 16:05:00 | 11.709 | ↑ High |
| 2026-08-12 16:30:00 | 11.385 | ↓ Low |
| 2026-08-12 17:55:00 | 11.671 | ↑ High |
| 2026-08-12 18:30:00 | 11.155 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-12 00:15:00 | 10.139 | ↑ High |
| 2026-08-12 03:00:00 | 10.702 | ↑ High |
| 2026-08-12 05:15:00 | 10.321 | ↓ Low |
| 2026-08-12 08:00:00 | 10.401 | ↓ Low |
| 2026-08-12 08:30:00 | 10.879 | ↑ High |
| 2026-08-12 13:30:00 | 10.526 | ↓ Low |
| 2026-08-12 14:30:00 | 11.784 | ↑ High |
| 2026-08-12 16:30:00 | 11.385 | ↓ Low |
| 2026-08-12 17:45:00 | 11.671 | ↑ High |
| 2026-08-12 18:30:00 | 11.155 | ↓ 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 14:00:00 | 11.784 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 12 Aug 2026 14:32:29 |
12 Aug 2026 14:55:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.233 | 11.0994 | 11.5002 | 2 | 15.196 |
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 = 11.0994 - 11.233 = -0.1336
Récompense (distance jusqu'au take profit):
E - TP = 11.233 - 11.5002 = -0.2672
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2672 / -0.1336 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 672.7428 | 100 | 59.8899 | 6.73 |
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 / -0.1336 = -59.88
Taille de position USD = -59.88 x 11.233 = -672.63
Donc, tu peux acheter -59.88 avec un stoploss a 11.0994
Avec un position size USD de -672.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -59.88 x -0.1336 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -59.88 x -0.2672 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.38 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4689 % | 123.5 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?