Long Trade on SNXX (CatchTheWave)
With 54.97 SNXX at 14.462$ per unit. Take profit: 14.7531 (2.01 %) & Stop Loss: 14.3165 (1.01 %)
Long Trade on SNXX (CatchTheWave)
With 54.97 SNXX at 14.462$ per unit. Take profit: 14.7531 (2.01 %) & Stop Loss: 14.3165 (1.01 %)
Position size of 794.9824 $
Take profit at 14.7531 (2.01 %)
and Stop Loss at 14.3165 (1.01 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : bear_medium tf_aligned : 13/08 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.028142 15m : -0.084297 |
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 | fading | volatile_reversal | bull_high |
68%
|
14/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
86%
|
14/08 00:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_high |
72%
|
14/08 00:00 |
| 5m | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_medium |
64%
|
14/08 00:10 |
Indicators:
63422.4
0.000970448
63484
-0.028142
63492.3
-0.000132132
63484
-0.084297
63941.1
-0.00714954
63484
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13.867
194
0.8098
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0.88
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0.3287
0.2238
1
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4.7401
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1
9
1
0.5243
0.2228
7.5704
0.55
0.2678
2.0273
4.7401
0.2583
0.229
0.8
1.2513
0.5931
0.5762
0.89
0.9178
-1.0264
11.4585
1
1
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 18:35:00 | 14.733 | ↑ High |
| 2026-08-13 19:30:00 | 13.867 | ↓ Low |
| 2026-08-13 20:45:00 | 14.518 | ↑ High |
| 2026-08-13 21:05:00 | 14.34 | ↓ Low |
| 2026-08-13 21:35:00 | 14.504 | ↑ High |
| 2026-08-13 21:55:00 | 14.42 | ↓ Low |
| 2026-08-13 23:05:00 | 14.836 | ↑ High |
| 2026-08-13 23:30:00 | 14.692 | ↓ Low |
| 2026-08-14 00:00:00 | 14.927 | ↑ High |
| 2026-08-14 00:15:00 | 14.439 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 13.867 | ↓ Low |
| 2026-08-14 00:00:00 | 14.927 | ↑ High |
| 2026-08-14 00:15:00 | 14.439 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-14 00:00:00 | 14.927 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 13 Aug 2026 20:18:18 |
13 Aug 2026 20:55:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.462 | 14.3165 | 14.7531 | 2 | 15.932 |
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 = 14.3165 - 14.462 = -0.1455
Récompense (distance jusqu'au take profit):
E - TP = 14.462 - 14.7531 = -0.2911
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2911 / -0.1455 = 2.0007
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 794.9824 | 100 | 54.9704 | 7.95 |
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 / -0.1455 = -54.98
Taille de position USD = -54.98 x 14.462 = -795.12
Donc, tu peux acheter -54.98 avec un stoploss a 14.3165
Avec un position size USD de -795.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -54.98 x -0.1455 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -54.98 x -0.2911 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.01 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1133 % | 110.66 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?