Long Trade on SNXX (CatchTheWave)
With 31.54 SNXX at 13.96$ per unit. Take profit: 14.4673 (3.63 %) & Stop Loss: 13.7064 (1.82 %)
Long Trade on SNXX (CatchTheWave)
With 31.54 SNXX at 13.96$ per unit. Take profit: 14.4673 (3.63 %) & Stop Loss: 13.7064 (1.82 %)
Position size of 440.3206 $
Take profit at 14.4673 (3.63 %)
and Stop Loss at 13.7064 (1.82 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : bear_medium tf_aligned : 13/08 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.047777 15m : -0.086711 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | fading | volatile_reversal | bull_high_confirmed |
68%
|
13/08 16:00 |
| 1h | ↑ up | range | range | moderate | fading | volatile_reversal | bull_high |
65%
|
13/08 19:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | normal | bull_high |
81%
|
13/08 19:30 |
| 5m | ↔ neutral | range | range | moderate | grind | normal | bull_high |
64%
|
13/08 19:30 |
Indicators:
63423.6
-0.000254143
63407.5
-0.047777
63500.9
-0.00147117
63407.5
-0.086711
63994.6
-0.00917543
63407.5
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14.975
195
0.8171
0.6791
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0.1927
0.4658
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0.94
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3.7478
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5.5395
17.0602
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0
0.2902
0.9
1.2981
0.5204
0.5181
0.5188
0.8373
-1.5639
8.0507
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:32 | 13.96000000 | 0% |
| 2 | 15:49 | 13.94600000 | -0.1% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 13:30:00 | 10.867 | ↓ Low |
| 2026-08-13 13:55:00 | 12.258 | ↑ High |
| 2026-08-13 15:00:00 | 11.97 | ↓ Low |
| 2026-08-13 15:25:00 | 14.975 | ↑ High |
| 2026-08-13 16:25:00 | 14.683 | ↑ High |
| 2026-08-13 16:55:00 | 14.295 | ↓ Low |
| 2026-08-13 17:35:00 | 14.863 | ↑ High |
| 2026-08-13 18:20:00 | 14.399 | ↓ Low |
| 2026-08-13 18:35:00 | 14.733 | ↑ High |
| 2026-08-13 19:30:00 | 13.956 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 00:45:00 | 11.241 | ↓ Low |
| 2026-08-13 02:00:00 | 11.508 | ↑ High |
| 2026-08-13 04:00:00 | 11.49 | ↑ High |
| 2026-08-13 05:30:00 | 11.486 | ↑ High |
| 2026-08-13 08:15:00 | 10.837 | ↓ Low |
| 2026-08-13 11:30:00 | 11.351 | ↑ High |
| 2026-08-13 13:30:00 | 10.867 | ↓ Low |
| 2026-08-13 15:15:00 | 14.975 | ↑ High |
| 2026-08-13 17:30:00 | 14.863 | ↑ High |
| 2026-08-13 19:30:00 | 13.956 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 10.94 | ↓ Low |
| 2026-08-13 00:00:00 | 11.584 | ↑ High |
| 2026-08-13 08:00:00 | 10.837 | ↓ Low |
| 2026-08-13 15:00:00 | 14.975 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 13 Aug 2026 15:32:15 |
13 Aug 2026 16:25:00 |
52 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.96 | 13.7064 | 14.4673 | 2 | 16.528 |
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 = 13.7064 - 13.96 = -0.2536
Récompense (distance jusqu'au take profit):
E - TP = 13.96 - 14.4673 = -0.5073
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5073 / -0.2536 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 440.3206 | 100 | 31.5416 | 4.40 |
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 / -0.2536 = -31.55
Taille de position USD = -31.55 x 13.96 = -440.44
Donc, tu peux acheter -31.55 avec un stoploss a 13.7064
Avec un position size USD de -440.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -31.55 x -0.2536 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -31.55 x -0.5073 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.63 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.82 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4298 % | 23.66 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?