Long Trade on SNXX (CatchTheWave)
With 33.27 SNXX at 18.611$ per unit. Take profit: 19.0919 (2.58 %) & Stop Loss: 18.3706 (1.29 %)
Long Trade on SNXX (CatchTheWave)
With 33.27 SNXX at 18.611$ per unit. Take profit: 19.0919 (2.58 %) & Stop Loss: 18.3706 (1.29 %)
Position size of 619.2249 $
Take profit at 19.0919 (2.58 %)
and Stop Loss at 18.3706 (1.29 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.67 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low Score : 3 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 17/08 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.188979 15m : 0.251495 |
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 | compression | bull_high_confirmed |
79%
|
17/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | expansion_after_compression | bull_high |
84%
|
17/08 19:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
70%
|
17/08 19:00 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
65%
|
17/08 19:05 |
Indicators:
63998.2
0.00516617
64328.9
0.188979
63587.9
0.0116529
64328.9
0.251495
63272.6
0.0166941
64328.9
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19.908
195
0.7927
0.6784
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0.2787
0.4658
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0.2319
0.88
4.0242
0.8509
0.5016
0.8132
0.857
-2.188
13.1143
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 13:20:00 | 17.096 | ↓ Low |
| 2026-08-17 15:05:00 | 19.908 | ↑ High |
| 2026-08-17 15:55:00 | 18.923 | ↓ Low |
| 2026-08-17 16:20:00 | 19.335 | ↑ High |
| 2026-08-17 16:30:00 | 19.018 | ↓ Low |
| 2026-08-17 17:00:00 | 19.554 | ↑ High |
| 2026-08-17 17:30:00 | 19.002 | ↓ Low |
| 2026-08-17 17:50:00 | 19.282 | ↑ High |
| 2026-08-17 18:00:00 | 18.933 | ↓ Low |
| 2026-08-17 19:10:00 | 18.596 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 02:00:00 | 16.802 | ↓ Low |
| 2026-08-17 02:45:00 | 17.961 | ↑ High |
| 2026-08-17 06:00:00 | 18.283 | ↑ High |
| 2026-08-17 07:45:00 | 18.167 | ↑ High |
| 2026-08-17 09:15:00 | 17.615 | ↓ Low |
| 2026-08-17 11:00:00 | 18.056 | ↑ High |
| 2026-08-17 13:15:00 | 17.096 | ↓ Low |
| 2026-08-17 15:00:00 | 19.908 | ↑ High |
| 2026-08-17 17:00:00 | 19.554 | ↑ High |
| 2026-08-17 19:00:00 | 18.596 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 16.37 | ↓ Low |
| 2026-08-16 18:00:00 | 16.772 | ↑ High |
| 2026-08-16 23:00:00 | 16.465 | ↓ Low |
| 2026-08-17 06:00:00 | 18.283 | ↑ High |
| 2026-08-17 13:00:00 | 17.096 | ↓ Low |
| 2026-08-17 15:00:00 | 19.908 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 17 Aug 2026 15:14:32 |
17 Aug 2026 15:35:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.611 | 18.3706 | 19.0919 | 2 | 18.205 |
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 = 18.3706 - 18.611 = -0.2404
Récompense (distance jusqu'au take profit):
E - TP = 18.611 - 19.0919 = -0.4809
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4809 / -0.2404 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 619.2249 | 100 | 33.272 | 6.19 |
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 / -0.2404 = -33.28
Taille de position USD = -33.28 x 18.611 = -619.37
Donc, tu peux acheter -33.28 avec un stoploss a 18.3706
Avec un position size USD de -619.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33.28 x -0.2404 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33.28 x -0.4809 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.58 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4728 % | 36.6 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?