Long Trade on SNXX (CatchTheWave)
With 53.32 SNXX at 14.252$ per unit. Take profit: 14.5521 (2.11 %) & Stop Loss: 14.102 (1.05 %)
Long Trade on SNXX (CatchTheWave)
With 53.32 SNXX at 14.252$ per unit. Take profit: 14.5521 (2.11 %) & Stop Loss: 14.102 (1.05 %)
Position size of 759.9726 $
Take profit at 14.5521 (2.11 %)
and Stop Loss at 14.102 (1.05 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.268047 |
1H_regime : bull_high 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 01:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
71%
|
14/08 01:00 |
| 5m | ↓ down | range | range | strong | explosive | volatile_reversal | range_medium |
35%
|
14/08 01:05 |
Indicators:
63400.7
0.00170122
63508.6
-0.268047
0
0
63508.6
63915.6
-0.00636928
63508.6
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] => -4.522007101226
[ms_dist_from_last_low_pct] => 31.512411183907
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 17
[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 01:00:00
[1] => 14.227
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.522007101226
[ms_dist_from_last_low_pct] => 0.17572221831729
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 4.9202221128839
[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 01:10:00
[1] => 14.227
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.522007101226
[ms_dist_from_last_low_pct] => 0.17572221831729
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.2159977507556
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
14.927
198
0.7818
0.5822
0.3961
0.2356
0.5275
0.9567
0.7554
0.4611
0.7217
0.868
0.6767
0.8841
0.3024
0.2224
1
1.7346
4.4029
0.65
0.35
1
10
1
0.5288
0.4216
7.5704
0.55
0.9567
1.985
4.4029
0.8719
0.2264
0.78
1.1731
0.589
0.5833
0.9193
0.8841
-1.5308
11.6809
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 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 01:10:00 | 14.227 | ↓ 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 01:00:00 | 14.227 | ↓ 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 21:15:14 |
13 Aug 2026 21:20:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.252 | 14.102 | 14.5521 | 2 | 16.358 |
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 = 14.102 - 14.252 = -0.15
Récompense (distance jusqu'au take profit):
E - TP = 14.252 - 14.5521 = -0.3001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3001 / -0.15 = 2.0007
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 759.9726 | 100 | 53.3239 | 7.60 |
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 / -0.15 = -53.33
Taille de position USD = -53.33 x 14.252 = -760.06
Donc, tu peux acheter -53.33 avec un stoploss a 14.102
Avec un position size USD de -760.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53.33 x -0.15 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53.33 x -0.3001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 14.552
[stop_loss] => 14.102
[rr_ratio] => 2
[closed_at] => 2026-08-14 01:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 14.627
[stop_loss] => 14.102
[rr_ratio] => 2.5
[closed_at] => 2026-08-14 01:20:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 14.702
[stop_loss] => 14.102
[rr_ratio] => 3
[closed_at] => 2026-08-14 06:45:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 14.777
[stop_loss] => 14.102
[rr_ratio] => 3.5
[closed_at] => 2026-08-14 07:00:00+00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.379
[max_drawdown] => 0.063000000000001
[rr_ratio] => 6.02
[high] => 14.63100000
[low] => 14.18900000
[mfe_pct] => 2.66
[mae_pct] => 0.44
[mfe_mae_ratio] => 6.02
[candles_analyzed] => 24
[start_at] => 2026-08-13T21:15:14-04:00
[end_at] => 2026-08-13T23:15:14-04:00
)
[long_term] => Array
(
[max_gain] => 1.479
[max_drawdown] => 0.063000000000001
[rr_ratio] => 23.48
[high] => 15.73100000
[low] => 14.18900000
[mfe_pct] => 10.38
[mae_pct] => 0.44
[mfe_mae_ratio] => 23.48
[candles_analyzed] => 84
[start_at] => 2026-08-13T21:15:14-04:00
[end_at] => 2026-08-14T04:15:14-04:00
)
[breakout] => Array
(
[high_before] => 14.92700000
[high_after] => 14.84300000
[low_before] => 14.22700000
[low_after] => 14.18900000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?