Long Trade on SNXX (CatchTheWave)
With 46.7 SNXX at 15.74$ per unit. Take profit: 16.0826 (2.18 %) & Stop Loss: 15.5687 (1.09 %)
Long Trade on SNXX (CatchTheWave)
With 46.7 SNXX at 15.74$ per unit. Take profit: 16.0826 (2.18 %) & Stop Loss: 15.5687 (1.09 %)
Position size of 735.0631 $
Take profit at 16.0826 (2.18 %)
and Stop Loss at 15.5687 (1.09 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral 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 : 14/08 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.083936 15m : -0.021227 |
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 |
68%
|
14/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
83%
|
14/08 19:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
68%
|
14/08 19:30 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | range_high |
45%
|
14/08 19:30 |
Indicators:
62916.7
-0.000159978
62906.7
0.083936
63059.7
-0.00268496
62890.4
-0.021227
63477.3
-0.00898925
62906.7
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16.663
194
0.7894
0.594
0.3279
0.1645
0.4617
1
0.3784
0.5773
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0.6999
0.5323
0.8836
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1
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3.3337
0.7
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1
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1
0.671
0.324
4.2062
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3.3523
5.1385
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0
0.3467
0.72
0.1018
0.3438
0.5572
0.9088
0.8836
-1.6701
12.6749
1
1
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 14:05:00 | 16.663 | ↑ High |
| 2026-08-14 14:30:00 | 15.194 | ↓ Low |
| 2026-08-14 15:10:00 | 16.327 | ↑ High |
| 2026-08-14 15:50:00 | 15.587 | ↓ Low |
| 2026-08-14 17:20:00 | 16.068 | ↑ High |
| 2026-08-14 17:40:00 | 15.813 | ↓ Low |
| 2026-08-14 18:05:00 | 16.139 | ↑ High |
| 2026-08-14 18:30:00 | 15.863 | ↓ Low |
| 2026-08-14 19:00:00 | 16.1 | ↑ High |
| 2026-08-14 19:30:00 | 15.68 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 19:30:00 | 13.867 | ↓ Low |
| 2026-08-14 00:00:00 | 14.927 | ↑ High |
| 2026-08-14 01:15:00 | 14.189 | ↓ Low |
| 2026-08-14 04:15:00 | 14.6 | ↑ High |
| 2026-08-14 08:00:00 | 15.731 | ↑ High |
| 2026-08-14 11:00:00 | 16.27 | ↑ High |
| 2026-08-14 13:30:00 | 14.802 | ↓ Low |
| 2026-08-14 14:00:00 | 16.663 | ↑ High |
| 2026-08-14 18:00:00 | 16.139 | ↑ High |
| 2026-08-14 19:30:00 | 15.68 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-14 14:00:00 | 16.663 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 14 Aug 2026 15:36:21 |
14 Aug 2026 15:55:00 |
18 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.74 | 15.5687 | 16.0826 | 2 | 17.779 |
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 = 15.5687 - 15.74 = -0.1713
Récompense (distance jusqu'au take profit):
E - TP = 15.74 - 16.0826 = -0.3426
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3426 / -0.1713 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 735.0631 | 100 | 46.7003 | 7.35 |
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 / -0.1713 = -46.7
Taille de position USD = -46.7 x 15.74 = -735.06
Donc, tu peux acheter -46.7 avec un stoploss a 15.5687
Avec un position size USD de -735.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -46.7 x -0.1713 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -46.7 x -0.3426 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.18 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7814 % | 71.8 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?