Long Trade on SNXX (CatchTheWave)
With 43.17 SNXX at 18.83$ per unit. Take profit: 19.2006 (1.97 %) & Stop Loss: 18.6447 (0.98 %)
Long Trade on SNXX (CatchTheWave)
With 43.17 SNXX at 18.83$ per unit. Take profit: 19.2006 (1.97 %) & Stop Loss: 18.6447 (0.98 %)
Position size of 812.8428 $
Take profit at 19.2006 (1.97 %)
and Stop Loss at 18.6447 (0.98 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 17/08 21:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.137655 15m : 0.222732 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | fading | compression | bull_high |
79%
|
18/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
82%
|
18/08 01:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
75%
|
18/08 01:30 |
| 5m | ↔ neutral | range | range | strong | fading | expansion | bear_medium_confirmed |
68%
|
18/08 01:35 |
Indicators:
64316.6
-0.000520893
64283.1
0.137655
63869.4
0.00675257
64300.7
0.222732
63439.5
0.0132974
64283.1
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15.4298
1
1
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 17:50:00 | 19.282 | ↑ High |
| 2026-08-17 18:00:00 | 18.933 | ↓ Low |
| 2026-08-17 19:20:00 | 18.523 | ↓ Low |
| 2026-08-17 20:00:00 | 19.22 | ↑ High |
| 2026-08-17 20:40:00 | 18.79 | ↓ Low |
| 2026-08-17 22:55:00 | 19.621 | ↑ High |
| 2026-08-17 23:35:00 | 19.728 | ↑ High |
| 2026-08-18 00:10:00 | 19.26 | ↓ Low |
| 2026-08-18 00:35:00 | 19.685 | ↑ High |
| 2026-08-18 01:40:00 | 18.812 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:15:00 | 18.523 | ↓ Low |
| 2026-08-17 20:00:00 | 19.22 | ↑ High |
| 2026-08-17 23:30:00 | 19.728 | ↑ High |
| 2026-08-18 01:30:00 | 18.977 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-17 23:00:00 | 19.728 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 17 Aug 2026 21:42:24 |
17 Aug 2026 21:45:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.83 | 18.6447 | 19.2006 | 2 | 18.285 |
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 = 18.6447 - 18.83 = -0.1853
Récompense (distance jusqu'au take profit):
E - TP = 18.83 - 19.2006 = -0.3706
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3706 / -0.1853 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 812.8428 | 100 | 43.1674 | 8.13 |
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 / -0.1853 = -43.17
Taille de position USD = -43.17 x 18.83 = -812.89
Donc, tu peux acheter -43.17 avec un stoploss a 18.6447
Avec un position size USD de -812.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -43.17 x -0.1853 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -43.17 x -0.3706 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.97 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3048 % | 234.2 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?