Long Trade on SNXX (CatchTheWave)
With 294.48 SNXX at 16.613$ per unit. Take profit: 16.6673 (0.33 %) & Stop Loss: 16.5858 (0.16 %)
Long Trade on SNXX (CatchTheWave)
With 294.48 SNXX at 16.613$ per unit. Take profit: 16.6673 (0.33 %) & Stop Loss: 16.5858 (0.16 %)
Position size of 4892.1514 $
Take profit at 16.6673 (0.33 %)
and Stop Loss at 16.5858 (0.16 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| 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 : -0.108259 15m : -0.167301 |
1H_regime : bull_high 15m_regime : range_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 | fading | compression | bull_low |
55%
|
16/08 09:30 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | range_low |
45%
|
16/08 09:35 |
Indicators:
63043.4
-0.000370071
63020.1
-0.108259
63032.9
-0.000188334
63021.1
-0.167301
63219.6
-0.00315581
63020.1
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-14 00:00:00
[1] => 14.927
[2] => H
)
[1] => Array
(
[0] => 2026-08-14 14:00:00
[1] => 16.663
[2] => H
)
[2] => Array
(
[0] => 2026-08-14 22:00:00
[1] => 16.818
[2] => H
)
[3] => Array
(
[0] => 2026-08-15 02:00:00
[1] => 16.227
[2] => L
)
[4] => Array
(
[0] => 2026-08-15 08:00:00
[1] => 16.389
[2] => H
)
[5] => Array
(
[0] => 2026-08-15 12:00:00
[1] => 16.282
[2] => L
)
[6] => Array
(
[0] => 2026-08-15 15:00:00
[1] => 16.398
[2] => H
)
[7] => Array
(
[0] => 2026-08-15 22:00:00
[1] => 16.3
[2] => L
)
[8] => Array
(
[0] => 2026-08-16 03:00:00
[1] => 16.767
[2] => H
)
[9] => Array
(
[0] => 2026-08-16 09:00:00
[1] => 16.598
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.91847080574939
[ms_dist_from_last_low_pct] => 0.09037233401615
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.0181949632486
[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] => 2026-08-15 13:30:00
[1] => 16.382
[2] => H
)
[1] => Array
(
[0] => 2026-08-15 15:00:00
[1] => 16.333
[2] => L
)
[2] => Array
(
[0] => 2026-08-15 15:45:00
[1] => 16.398
[2] => H
)
[3] => Array
(
[0] => 2026-08-15 17:00:00
[1] => 16.31
[2] => L
)
[4] => Array
(
[0] => 2026-08-15 20:00:00
[1] => 16.306
[2] => L
)
[5] => Array
(
[0] => 2026-08-15 21:30:00
[1] => 16.376
[2] => H
)
[6] => Array
(
[0] => 2026-08-15 22:00:00
[1] => 16.3
[2] => L
)
[7] => Array
(
[0] => 2026-08-16 03:30:00
[1] => 16.767
[2] => H
)
[8] => Array
(
[0] => 2026-08-16 06:45:00
[1] => 16.724
[2] => H
)
[9] => Array
(
[0] => 2026-08-16 09:30:00
[1] => 16.607
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.6637168141593
[ms_dist_from_last_low_pct] => 0.036129343048114
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.70452218943819
[ms_bos_up] => 0
[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] => 2026-08-16 03:10:00
[1] => 16.524
[2] => L
)
[1] => Array
(
[0] => 2026-08-16 03:30:00
[1] => 16.767
[2] => H
)
[2] => Array
(
[0] => 2026-08-16 04:30:00
[1] => 16.598
[2] => L
)
[3] => Array
(
[0] => 2026-08-16 05:40:00
[1] => 16.634
[2] => L
)
[4] => Array
(
[0] => 2026-08-16 06:15:00
[1] => 16.651
[2] => L
)
[5] => Array
(
[0] => 2026-08-16 06:55:00
[1] => 16.724
[2] => H
)
[6] => Array
(
[0] => 2026-08-16 07:35:00
[1] => 16.658
[2] => L
)
[7] => Array
(
[0] => 2026-08-16 07:55:00
[1] => 16.704
[2] => H
)
[8] => Array
(
[0] => 2026-08-16 08:25:00
[1] => 16.709
[2] => H
)
[9] => Array
(
[0] => 2026-08-16 09:35:00
[1] => 16.598
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.57454066670657
[ms_dist_from_last_low_pct] => 0.09037233401615
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.66875527171949
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
16.767
193
0.8181
0.4746
0.3488
0.2609
0.4208
0.9127
0.7293
0.4835
0.7871
0.072
0.5554
0.9723
0.2664
0.4101
1
1.3913
8.5774
0.75
0.25
1
35
1
0.4783
0.3192
3.8995
0.5
0.9127
1.5104
8.5774
0.7835
0.2636
0.12
-0.3444
0.4581
0.5188
0.8209
0.9723
-2.4738
86.6931
1
1
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:42 | 16.61300000 | 0% |
| 2 | 05:48 | 16.60400000 | -0.054% |
| 3 | 05:54 | 16.60500000 | -0.048% |
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 09:35:00 | 16.598 | ↓ 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 09:30:00 | 16.607 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-16 09:00:00 | 16.598 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 16 Aug 2026 05:42:17 |
16 Aug 2026 06:10:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 16.613 | 16.5858 | 16.6673 | 2 | 17.778 |
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 = 16.5858 - 16.613 = -0.027200000000001
Récompense (distance jusqu'au take profit):
E - TP = 16.613 - 16.6673 = -0.054300000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.054300000000001 / -0.027200000000001 = 1.9963
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4892.1514 | 100 | 294.4773 | 48.92 |
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 / -0.027200000000001 = -294.12
Taille de position USD = -294.12 x 16.613 = -4886.22
Donc, tu peux acheter -294.12 avec un stoploss a 16.5858
Avec un position size USD de -4886.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -294.12 x -0.027200000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -294.12 x -0.054300000000001 = 15.97
Si Take Profit atteint, tu gagneras 15.97$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2588 % | 158.09 % | 5 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 16.6673
[entry_price] => 16.613
[stop_loss] => 16.58308
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-16 10:10:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 16.6673
[entry_price] => 16.613
[stop_loss] => 16.58036
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-16 10:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 16.6673
[entry_price] => 16.613
[stop_loss] => 16.57764
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-16 10:10:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 16.6673
[entry_price] => 16.613
[stop_loss] => 16.5722
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-16 10:10:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.071999999999999
[max_drawdown] => 0.042999999999999
[rr_ratio] => 1.67
[high] => 16.68500000
[low] => 16.57000000
[mfe_pct] => 0.43
[mae_pct] => 0.26
[mfe_mae_ratio] => 1.67
[candles_analyzed] => 24
[start_at] => 2026-08-16T05:42:17-04:00
[end_at] => 2026-08-16T07:42:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.071999999999999
[max_drawdown] => 0.243
[rr_ratio] => 0.3
[high] => 16.68500000
[low] => 16.37000000
[mfe_pct] => 0.43
[mae_pct] => 1.46
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 84
[start_at] => 2026-08-16T05:42:17-04:00
[end_at] => 2026-08-16T12:42:17-04:00
)
[breakout] => Array
(
[high_before] => 16.72400000
[high_after] => 16.68500000
[low_before] => 16.59300000
[low_after] => 16.37000000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?