Long Trade on SNXX (CatchTheWave)
With 50.49 SNXX at 14.383$ per unit. Take profit: 14.6999 (2.2 %) & Stop Loss: 14.2246 (1.1 %)
Long Trade on SNXX (CatchTheWave)
With 50.49 SNXX at 14.383$ per unit. Take profit: 14.6999 (2.2 %) & Stop Loss: 14.2246 (1.1 %)
Position size of 726.2566 $
Take profit at 14.6999 (2.2 %)
and Stop Loss at 14.2246 (1.1 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : 0.002825 15m : -0.090754 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| 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 | grind | compression | bull_high |
76%
|
14/08 00:30 |
| 5m | ↔ neutral | range | range | strong | balanced | expansion | bull_medium |
69%
|
14/08 00:45 |
Indicators:
63376.7
0.0023401
63525.1
0.002825
63516.5
-0.000403881
63490.9
-0.090754
63941.9
-0.0065194
63525.1
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-11 04:00:00
[1] => 9.897
[2] => H
)
[1] => Array
(
[0] => 2026-08-11 09:00:00
[1] => 9.342
[2] => L
)
[2] => Array
(
[0] => 2026-08-11 13:00:00
[1] => 10.21
[2] => H
)
[3] => Array
(
[0] => 2026-08-11 19:00:00
[1] => 10.152
[2] => H
)
[4] => Array
(
[0] => 2026-08-12 14:00:00
[1] => 11.784
[2] => H
)
[5] => Array
(
[0] => 2026-08-12 19:00:00
[1] => 10.94
[2] => L
)
[6] => Array
(
[0] => 2026-08-13 00:00:00
[1] => 11.584
[2] => H
)
[7] => Array
(
[0] => 2026-08-13 08:00:00
[1] => 10.837
[2] => L
)
[8] => Array
(
[0] => 2026-08-13 15:00:00
[1] => 14.975
[2] => H
)
[9] => Array
(
[0] => 2026-08-14 00:00:00
[1] => 14.927
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.6444027600992
[ms_dist_from_last_low_pct] => 32.721232813509
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 16
[ms_last_swing_amplitude_pct] => 0.32156494942051
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-13 04:00:00
[1] => 11.49
[2] => H
)
[1] => Array
(
[0] => 2026-08-13 05:30:00
[1] => 11.486
[2] => H
)
[2] => Array
(
[0] => 2026-08-13 08:15:00
[1] => 10.837
[2] => L
)
[3] => Array
(
[0] => 2026-08-13 11:30:00
[1] => 11.351
[2] => H
)
[4] => Array
(
[0] => 2026-08-13 13:30:00
[1] => 10.867
[2] => L
)
[5] => Array
(
[0] => 2026-08-13 15:15:00
[1] => 14.975
[2] => H
)
[6] => Array
(
[0] => 2026-08-13 17:30:00
[1] => 14.863
[2] => H
)
[7] => Array
(
[0] => 2026-08-13 19:30:00
[1] => 13.867
[2] => L
)
[8] => Array
(
[0] => 2026-08-14 00:00:00
[1] => 14.927
[2] => H
)
[9] => Array
(
[0] => 2026-08-14 00:15:00
[1] => 14.4
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.2156494942051
[ms_dist_from_last_low_pct] => 0.32638888888888
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 3.6597222222222
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-13 19:30:00
[1] => 13.867
[2] => L
)
[1] => Array
(
[0] => 2026-08-13 20:45:00
[1] => 14.518
[2] => H
)
[2] => Array
(
[0] => 2026-08-13 21:05:00
[1] => 14.34
[2] => L
)
[3] => Array
(
[0] => 2026-08-13 21:35:00
[1] => 14.504
[2] => H
)
[4] => Array
(
[0] => 2026-08-13 21:55:00
[1] => 14.42
[2] => L
)
[5] => Array
(
[0] => 2026-08-13 23:05:00
[1] => 14.836
[2] => H
)
[6] => Array
(
[0] => 2026-08-13 23:30:00
[1] => 14.692
[2] => L
)
[7] => Array
(
[0] => 2026-08-14 00:00:00
[1] => 14.927
[2] => H
)
[8] => Array
(
[0] => 2026-08-14 00:15:00
[1] => 14.4
[2] => L
)
[9] => Array
(
[0] => 2026-08-14 00:50:00
[1] => 14.362
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.6444027600992
[ms_dist_from_last_low_pct] => 0.14621918952791
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.26458710486005
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
13.867
194
0.8083
0.4928
0.4161
0.2382
0.5617
0.2678
0.5105
0.7702
0.7581
0.892
0.6053
0.9051
0.3191
0.2181
1
2.0222
4.4959
0.7
0.3
1
9
1
0.5236
0.2228
7.5704
0.55
0.2678
2.0273
4.4959
0.2583
0.2288
0.82
1.2975
0.5999
0.5757
0.8897
0.9051
-1.1606
11.073
1
1
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:54 | 14.38300000 | 0% |
| 2 | 21:01 | 14.32600000 | -0.396% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 14.4 | ↓ Low |
| 2026-08-14 00:50:00 | 14.362 | ↓ 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 | 14.4 | ↓ 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
| Start at | Closed at | Duration |
|---|---|---|
| 13 Aug 2026 20:54:57 |
13 Aug 2026 21:25:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.383 | 14.2246 | 14.6999 | 2 | 16.238 |
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 = 14.2246 - 14.383 = -0.1584
Récompense (distance jusqu'au take profit):
E - TP = 14.383 - 14.6999 = -0.3169
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3169 / -0.1584 = 2.0006
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 726.2566 | 100 | 50.4941 | 7.26 |
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 / -0.1584 = -50.51
Taille de position USD = -50.51 x 14.383 = -726.49
Donc, tu peux acheter -50.51 avec un stoploss a 14.2246
Avec un position size USD de -726.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50.51 x -0.1584 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50.51 x -0.3169 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3488 % | 122.47 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 14.6999
[entry_price] => 14.383
[stop_loss] => 14.20876
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-14 01:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 14.6999
[entry_price] => 14.383
[stop_loss] => 14.19292
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-14 01:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 14.6999
[entry_price] => 14.383
[stop_loss] => 14.17708
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-14 06:45:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 14.6999
[entry_price] => 14.383
[stop_loss] => 14.1454
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-14 06:45:00+00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.248
[max_drawdown] => 0.194
[rr_ratio] => 1.28
[high] => 14.63100000
[low] => 14.18900000
[mfe_pct] => 1.72
[mae_pct] => 1.35
[mfe_mae_ratio] => 1.28
[candles_analyzed] => 24
[start_at] => 2026-08-13T20:54:57-04:00
[end_at] => 2026-08-13T22:54:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.46
[max_drawdown] => 0.194
[rr_ratio] => 2.37
[high] => 14.84300000
[low] => 14.18900000
[mfe_pct] => 3.2
[mae_pct] => 1.35
[mfe_mae_ratio] => 2.37
[candles_analyzed] => 84
[start_at] => 2026-08-13T20:54:57-04:00
[end_at] => 2026-08-14T03:54:57-04:00
)
[breakout] => Array
(
[high_before] => 14.92700000
[high_after] => 14.75700000
[low_before] => 14.34000000
[low_after] => 14.18900000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?