Long Trade on SNXX (CatchTheWave)
With 28.96 SNXX at 18.209$ per unit. Take profit: 18.7615 (3.03 %) & Stop Loss: 17.9327 (1.52 %)
Long Trade on SNXX (CatchTheWave)
With 28.96 SNXX at 18.209$ per unit. Take profit: 18.7615 (3.03 %) & Stop Loss: 17.9327 (1.52 %)
Position size of 527.2863 $
Take profit at 18.7615 (3.03 %)
and Stop Loss at 17.9327 (1.52 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 17/08 22:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.311537 15m : 0.256897 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high_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 | ↔ neutral | range | range | strong | fading | expansion_after_compression | bear_high_confirmed |
66%
|
18/08 02:00 |
| 5m | ↔ neutral | range | range | strong | fading | volatile_reversal | bear_high_confirmed |
52%
|
18/08 01:55 |
Indicators:
64317.1
-0.00229307
64169.7
0.311537
63908
0.00409477
64169.7
0.256897
63446.1
0.0114045
64169.7
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19.728
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0.6839
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-2.9619
12.8519
1
1
1
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:02 | 18.20900000 | 0% |
| 2 | 22:04 | 18.22900000 | +0.11% |
| 3 | 22:06 | 18.15000000 | -0.324% |
| 4 | 22:12 | 18.17400000 | -0.192% |
Market Structure Score: 0
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 01:50:00 | 17.934 | ↓ 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 01:45:00 | 17.934 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-18 01:00:00 | 17.934 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 17 Aug 2026 22:02:31 |
17 Aug 2026 22:15:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.209 | 17.9327 | 18.7615 | 2 | 17.943 |
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 = 17.9327 - 18.209 = -0.2763
Récompense (distance jusqu'au take profit):
E - TP = 18.209 - 18.7615 = -0.5525
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5525 / -0.2763 = 1.9996
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 527.2863 | 100 | 28.9575 | 5.27 |
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 / -0.2763 = -28.95
Taille de position USD = -28.95 x 18.209 = -527.15
Donc, tu peux acheter -28.95 avec un stoploss a 17.9327
Avec un position size USD de -527.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28.95 x -0.2763 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28.95 x -0.5525 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.03 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.52 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8397 % | 121.24 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?