Long Trade on SNXX (CatchTheWave)
With 320.5 SNXX at 16.642$ per unit. Take profit: 16.6919 (0.3 %) & Stop Loss: 16.617 (0.15 %)
Long Trade on SNXX (CatchTheWave)
With 320.5 SNXX at 16.642$ per unit. Take profit: 16.6919 (0.3 %) & Stop Loss: 16.617 (0.15 %)
Position size of 5333.8355 $
Take profit at 16.6919 (0.3 %)
and Stop Loss at 16.617 (0.15 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : bear_medium tf_aligned : 16/08 05:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.144419 15m : -0.172454 |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | fading | compression | bull_high |
81%
|
16/08 08:00 |
| 1h | ↑ up | late_trend | bull_trend | moderate | fading | compression | bull_high |
75%
|
16/08 09:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_low |
62%
|
16/08 09:00 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | range_low |
46%
|
16/08 09:15 |
Indicators:
63045.8
-0.000107427
63039.1
-0.144419
63044.3
-8.37845E-5
63039.1
-0.172454
63219.9
-0.0028612
63039.1
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16.234
171
0.8097
0.4855
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0.2609
0.4208
0.4744
0.7079
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0.06
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0.4397
1
1.8191
9.4941
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0.25
1
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1
0.4782
0.4807
2.3548
0.5
0.4744
1.1171
9.4941
0.7286
0.2658
0.1
-0.3845
0.4419
0.5165
0.8207
0.9762
-2.2622
92.7117
1
1
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:24 | 16.64200000 | 0% |
| 2 | 05:30 | 16.63700000 | -0.03% |
| 3 | 05:36 | 16.61300000 | -0.174% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 03:10:00 | 16.524 | ↓ Low |
| 2026-08-16 03:30:00 | 16.767 | ↑ High |
| 2026-08-16 04:30:00 | 16.598 | ↓ Low |
| 2026-08-16 05:40:00 | 16.634 | ↓ Low |
| 2026-08-16 06:15:00 | 16.651 | ↓ Low |
| 2026-08-16 06:55:00 | 16.724 | ↑ High |
| 2026-08-16 07:35:00 | 16.658 | ↓ Low |
| 2026-08-16 07:55:00 | 16.704 | ↑ High |
| 2026-08-16 08:25:00 | 16.709 | ↑ High |
| 2026-08-16 09:20:00 | 16.636 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-15 13:30:00 | 16.382 | ↑ High |
| 2026-08-15 15:00:00 | 16.333 | ↓ Low |
| 2026-08-15 15:45:00 | 16.398 | ↑ High |
| 2026-08-15 17:00:00 | 16.31 | ↓ Low |
| 2026-08-15 20:00:00 | 16.306 | ↓ Low |
| 2026-08-15 21:30:00 | 16.376 | ↑ High |
| 2026-08-15 22:00:00 | 16.3 | ↓ Low |
| 2026-08-16 03:30:00 | 16.767 | ↑ High |
| 2026-08-16 06:45:00 | 16.724 | ↑ High |
| 2026-08-16 09:15:00 | 16.638 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-14 22:00:00 | 16.818 | ↑ High |
| 2026-08-15 02:00:00 | 16.227 | ↓ Low |
| 2026-08-15 08:00:00 | 16.389 | ↑ High |
| 2026-08-15 12:00:00 | 16.282 | ↓ Low |
| 2026-08-15 15:00:00 | 16.398 | ↑ High |
| 2026-08-15 22:00:00 | 16.3 | ↓ Low |
| 2026-08-16 03:00:00 | 16.767 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 16 Aug 2026 05:24:13 |
16 Aug 2026 05:30:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 16.642 | 16.617 | 16.6919 | 2 | 17.721 |
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 = 16.617 - 16.642 = -0.024999999999999
Récompense (distance jusqu'au take profit):
E - TP = 16.642 - 16.6919 = -0.049900000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.049900000000001 / -0.024999999999999 = 1.996
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5333.8355 | 100 | 320.5045 | 53.34 |
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 / -0.024999999999999 = -320
Taille de position USD = -320 x 16.642 = -5325.44
Donc, tu peux acheter -320 avec un stoploss a 16.617
Avec un position size USD de -5325.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320 x -0.024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320 x -0.049900000000001 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.3 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2103 % | 140.01 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?