Long Trade on SNXX (CatchTheWave)
With 240.51 SNXX at 16.531$ per unit. Take profit: 16.5975 (0.4 %) & Stop Loss: 16.4977 (0.2 %)
Long Trade on SNXX (CatchTheWave)
With 240.51 SNXX at 16.531$ per unit. Take profit: 16.5975 (0.4 %) & Stop Loss: 16.4977 (0.2 %)
Position size of 3975.9449 $
Take profit at 16.5975 (0.4 %)
and Stop Loss at 16.4977 (0.2 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| 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 : 0.004439 15m : -0.163204 |
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 | strong | grind | compression | range_low |
48%
|
16/08 12:00 |
| 5m | ↓ down | transition | bearish_transition | strong | fading | expansion | range_low |
49%
|
16/08 12:30 |
Indicators:
63018.4
-0.000459813
62989.5
0.004439
63028.5
-0.000620284
62989.5
-0.163204
63255.2
-0.00420175
62989.5
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 12:00:00
[1] => 16.512
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.4075266893302
[ms_dist_from_last_low_pct] => 0.11506782945735
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.5443313953488
[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 15:45:00
[1] => 16.398
[2] => H
)
[1] => Array
(
[0] => 2026-08-15 17:00:00
[1] => 16.31
[2] => L
)
[2] => Array
(
[0] => 2026-08-15 20:00:00
[1] => 16.306
[2] => L
)
[3] => Array
(
[0] => 2026-08-15 21:30:00
[1] => 16.376
[2] => H
)
[4] => Array
(
[0] => 2026-08-15 22:00:00
[1] => 16.3
[2] => L
)
[5] => Array
(
[0] => 2026-08-16 03:30:00
[1] => 16.767
[2] => H
)
[6] => Array
(
[0] => 2026-08-16 06:45:00
[1] => 16.724
[2] => H
)
[7] => Array
(
[0] => 2026-08-16 10:00:00
[1] => 16.57
[2] => L
)
[8] => Array
(
[0] => 2026-08-16 10:15:00
[1] => 16.685
[2] => H
)
[9] => Array
(
[0] => 2026-08-16 12:15:00
[1] => 16.512
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.92298471681151
[ms_dist_from_last_low_pct] => 0.11506782945735
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.047722868217
[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] => 2026-08-16 06:15:00
[1] => 16.651
[2] => L
)
[1] => Array
(
[0] => 2026-08-16 06:55:00
[1] => 16.724
[2] => H
)
[2] => Array
(
[0] => 2026-08-16 07:35:00
[1] => 16.658
[2] => L
)
[3] => Array
(
[0] => 2026-08-16 07:55:00
[1] => 16.704
[2] => H
)
[4] => Array
(
[0] => 2026-08-16 08:25:00
[1] => 16.709
[2] => H
)
[5] => Array
(
[0] => 2026-08-16 10:10:00
[1] => 16.57
[2] => L
)
[6] => Array
(
[0] => 2026-08-16 10:20:00
[1] => 16.685
[2] => H
)
[7] => Array
(
[0] => 2026-08-16 11:15:00
[1] => 16.57
[2] => L
)
[8] => Array
(
[0] => 2026-08-16 11:30:00
[1] => 16.64
[2] => H
)
[9] => Array
(
[0] => 2026-08-16 12:25:00
[1] => 16.512
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.65504807692309
[ms_dist_from_last_low_pct] => 0.11506782945735
[ms_bars_since_swing_high] => 12
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 0.77519379844961
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
16.767
190
0.7972
0.4746
0.3385
0.2531
0.4083
0.9127
0.7274
0.4757
0.7871
0.2209
0.5722
0.9607
0.127
0.3243
1
0.1268
6.4273
0.75
0.25
1
38
1
0.4937
0.3192
3.8995
0.5
0.9127
1.5104
6.4273
0.7835
0.2562
0.22
-0.1667
0.4757
0.5225
0.8778
0.9607
-3.3449
81.8033
1
1
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:30 | 16.53100000 | 0% |
| 2 | 08:31 | 16.51300000 | -0.109% |
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 12:25:00 | 16.512 | ↓ 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 12:15:00 | 16.512 | ↓ 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 12:00:00 | 16.512 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 16 Aug 2026 08:30:21 |
16 Aug 2026 08:35:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 16.531 | 16.4977 | 16.5975 | 2 | 17.933 |
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 = 16.4977 - 16.531 = -0.033300000000001
Récompense (distance jusqu'au take profit):
E - TP = 16.531 - 16.5975 = -0.066500000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.066500000000001 / -0.033300000000001 = 1.997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3975.9449 | 100 | 240.5145 | 39.76 |
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 / -0.033300000000001 = -240.24
Taille de position USD = -240.24 x 16.531 = -3971.41
Donc, tu peux acheter -240.24 avec un stoploss a 16.4977
Avec un position size USD de -3971.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -240.24 x -0.033300000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -240.24 x -0.066500000000001 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5928 % | 294.34 % | 0 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 16.5975
[entry_price] => 16.531
[stop_loss] => 16.49437
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-16 12:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 16.5975
[entry_price] => 16.531
[stop_loss] => 16.49104
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-16 12:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 16.5975
[entry_price] => 16.531
[stop_loss] => 16.48771
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-16 12:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 16.5975
[entry_price] => 16.531
[stop_loss] => 16.48105
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-16 12:35:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.015000000000001
[max_drawdown] => 0.161
[rr_ratio] => 0.09
[high] => 16.54600000
[low] => 16.37000000
[mfe_pct] => 0.09
[mae_pct] => 0.97
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 24
[start_at] => 2026-08-16T08:30:21-04:00
[end_at] => 2026-08-16T10:30:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.241
[max_drawdown] => 0.161
[rr_ratio] => 1.5
[high] => 16.77200000
[low] => 16.37000000
[mfe_pct] => 1.46
[mae_pct] => 0.97
[mfe_mae_ratio] => 1.5
[candles_analyzed] => 84
[start_at] => 2026-08-16T08:30:21-04:00
[end_at] => 2026-08-16T15:30:21-04:00
)
[breakout] => Array
(
[high_before] => 16.69100000
[high_after] => 16.77200000
[low_before] => 16.41100000
[low_after] => 16.37000000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?