Long Trade on SNXX (CatchTheWave)
With 62.79 SNXX at 11.066$ per unit. Take profit: 11.3208 (2.3 %) & Stop Loss: 10.9386 (1.15 %)
Long Trade on SNXX (CatchTheWave)
With 62.79 SNXX at 11.066$ per unit. Take profit: 11.3208 (2.3 %) & Stop Loss: 10.9386 (1.15 %)
Position size of 694.8137 $
Take profit at 11.3208 (2.3 %)
and Stop Loss at 10.9386 (1.15 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.065216 15m : -0.174934 |
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 | moderate | balanced | volatile_reversal | bull_high |
72%
|
12/08 19:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_high |
69%
|
12/08 19:00 |
| 5m | ↔ neutral | range | range | moderate | fading | normal | bear_high |
65%
|
12/08 19:15 |
Indicators:
63632.5
-0.00377263
63392.5
0.065216
63641.7
-0.0034108
63424.7
-0.174934
64225.4
-0.0129695
63392.5
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11.784
194
0.778
0.5887
0.3334
0.2134
0.4317
1
0.4069
0.5641
0.7412
0.928
0.6467
0.7645
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2.0852
0.65
0.35
1
5
1
0.5732
0.4361
5.1652
0.55
3.8399
6.7151
2.0852
0.3774
0.2941
0.88
0.7746
0.5315
0.5532
0.8956
0.7645
-2.1252
6.8994
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:24 | 11.06600000 | 0% |
| 2 | 15:31 | 11.06200000 | -0.036% |
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 19:20:00 | 11.063 | ↓ 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 18:45:00 | 11.068 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-12 19:00:00 | 11.063 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Aug 2026 15:24:31 |
12 Aug 2026 19:20:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.066 | 10.9386 | 11.3208 | 2 | 15.187 |
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 = 10.9386 - 11.066 = -0.1274
Récompense (distance jusqu'au take profit):
E - TP = 11.066 - 11.3208 = -0.2548
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2548 / -0.1274 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 694.8137 | 100 | 62.7882 | 6.95 |
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 / -0.1274 = -62.79
Taille de position USD = -62.79 x 11.066 = -694.83
Donc, tu peux acheter -62.79 avec un stoploss a 10.9386
Avec un position size USD de -694.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -62.79 x -0.1274 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -62.79 x -0.2548 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1386 % | 98.9 % | 15 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?