Long Trade on SNXX (CatchTheWave)
With 28.38 SNXX at 17.503$ per unit. Take profit: 18.0668 (3.22 %) & Stop Loss: 17.2211 (1.61 %)
Long Trade on SNXX (CatchTheWave)
With 28.38 SNXX at 17.503$ per unit. Take profit: 18.0668 (3.22 %) & Stop Loss: 17.2211 (1.61 %)
Position size of 496.6937 $
Take profit at 18.0668 (3.22 %)
and Stop Loss at 17.2211 (1.61 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.427411 15m : 0.239805 |
1H_regime : bull_high 15m_regime : bear_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 |
79%
|
18/08 00:00 |
| 1h | ↔ neutral | range | range | strong | explosive | expansion_after_compression | bull_high |
69%
|
18/08 03:00 |
| 15m | ↔ neutral | range | range | strong | fading | expansion_after_compression | bear_high_confirmed |
64%
|
18/08 03:00 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | volatile_reversal | bear_high |
56%
|
18/08 03:10 |
Indicators:
64267.1
-0.00289338
64081.2
0.427411
63942.8
0.00216426
64081.2
0.239805
63464.8
0.00971181
64081.2
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19.728
195
0.5625
0.677
0.4372
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0.7309
0.4596
0.7364
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-3.8898
10.7816
1
1
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:18 | 17.50300000 | 0% |
| 2 | 23:24 | 17.46200000 | -0.234% |
| 3 | 23:36 | 17.49100000 | -0.069% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 19:00:00 | 19.001 | ↑ High |
| 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 03:15:00 | 17.48 | ↓ 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 03:15:00 | 17.48 | ↓ 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 03:00:00 | 17.48 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 17 Aug 2026 23:18:19 |
18 Aug 2026 04:00:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.503 | 17.2211 | 18.0668 | 2 | 18.171 |
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 = 17.2211 - 17.503 = -0.2819
Récompense (distance jusqu'au take profit):
E - TP = 17.503 - 18.0668 = -0.5638
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5638 / -0.2819 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 496.6937 | 100 | 28.3776 | 4.97 |
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 / -0.2819 = -28.38
Taille de position USD = -28.38 x 17.503 = -496.74
Donc, tu peux acheter -28.38 avec un stoploss a 17.2211
Avec un position size USD de -496.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28.38 x -0.2819 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28.38 x -0.5638 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.22 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2568 % | 140.12 % | 14 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?