Long Trade on SNXX (CatchTheWave)
With 266.72 SNXX at 16.572$ per unit. Take profit: 16.632 (0.36 %) & Stop Loss: 16.542 (0.18 %)
Long Trade on SNXX (CatchTheWave)
With 266.72 SNXX at 16.572$ per unit. Take profit: 16.632 (0.36 %) & Stop Loss: 16.542 (0.18 %)
Position size of 4420.1577 $
Take profit at 16.632 (0.36 %)
and Stop Loss at 16.542 (0.18 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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 08:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.045826 15m : -0.132452 |
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 12:00 |
| 1h | ↑ up | late_trend | bull_trend | moderate | fading | compression | bull_high |
71%
|
16/08 12:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_low |
47%
|
16/08 12:00 |
| 5m | ↓ down | transition | bearish_transition | strong | balanced | compression | range_low |
51%
|
16/08 12:05 |
Indicators:
63018
-0.000409453
62992.2
-0.045826
63033.2
-0.000651271
62992.2
-0.132452
63255.3
-0.00415991
62992.2
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16.767
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0.1
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0.4533
0.5117
0.8819
0.9663
-3.1618
90.7415
1
1
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:12 | 16.57200000 | 0% |
| 2 | 08:18 | 16.56500000 | -0.042% |
| 3 | 08:24 | 16.55700000 | -0.091% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:10:00 | 16.57 | ↓ Low |
| 2026-08-16 10:20:00 | 16.685 | ↑ High |
| 2026-08-16 11:15:00 | 16.57 | ↓ Low |
| 2026-08-16 11:30:00 | 16.64 | ↑ High |
| 2026-08-16 12:10:00 | 16.572 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 16.57 | ↓ Low |
| 2026-08-16 10:15:00 | 16.685 | ↑ High |
| 2026-08-16 11:15:00 | 16.57 | ↓ 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 10:00:00 | 16.57 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 16 Aug 2026 08:12:12 |
16 Aug 2026 08:25:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 16.572 | 16.542 | 16.632 | 2 | 17.884 |
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 = 16.542 - 16.572 = -0.029999999999998
Récompense (distance jusqu'au take profit):
E - TP = 16.572 - 16.632 = -0.060000000000002
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.060000000000002 / -0.029999999999998 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4420.1577 | 100 | 266.7245 | 44.20 |
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 / -0.029999999999998 = -266.67
Taille de position USD = -266.67 x 16.572 = -4419.26
Donc, tu peux acheter -266.67 avec un stoploss a 16.542
Avec un position size USD de -4419.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -266.67 x -0.029999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -266.67 x -0.060000000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3621 % | 200.06 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?