Short Trade on SNXX (CatchTheWave)
With 32.07 SNXX at 13.301$ per unit. Take profit: 12.8021 (3.75 %) & Stop Loss: 13.5504 (1.88 %)
Short Trade on SNXX (CatchTheWave)
With 32.07 SNXX at 13.301$ per unit. Take profit: 12.8021 (3.75 %) & Stop Loss: 13.5504 (1.88 %)
Position size of 426.5847 $
Take profit at 12.8021 (3.75 %)
and Stop Loss at 13.5504 (1.88 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high_confirmed rules_regime_4h : bull_high tf_aligned : 1 26/08 11:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.304232 15m : 0.287828 |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
67%
|
26/08 12:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
77%
|
26/08 15:00 |
| 15m | ↑ up | range | range | moderate | balanced | volatile_reversal | bull_high |
62%
|
26/08 15:30 |
| 5m | ↑ up | range | range | moderate | grind | compression | bull_high |
74%
|
26/08 15:35 |
Indicators:
78371.3
-0.00410079
78050
0.304232
78681.5
-0.00975476
77914
0.287828
78342.2
-0.00373018
78050
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4.3445
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:42 | 13.30100000 | 0% |
| 2 | 11:48 | 13.29500000 | -0.045% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-26 08:20:00 | 12.54 | ↓ Low |
| 2026-08-26 09:25:00 | 12.553 | ↓ Low |
| 2026-08-26 09:55:00 | 12.667 | ↑ High |
| 2026-08-26 10:15:00 | 12.561 | ↓ Low |
| 2026-08-26 11:15:00 | 12.857 | ↑ High |
| 2026-08-26 12:30:00 | 12.664 | ↑ High |
| 2026-08-26 13:10:00 | 12.182 | ↓ Low |
| 2026-08-26 13:55:00 | 13.027 | ↑ High |
| 2026-08-26 14:20:00 | 12.445 | ↓ Low |
| 2026-08-26 15:40:00 | 13.302 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-25 19:45:00 | 12.6 | ↓ Low |
| 2026-08-25 20:15:00 | 12.942 | ↑ High |
| 2026-08-25 22:00:00 | 12.928 | ↑ High |
| 2026-08-26 00:15:00 | 13.081 | ↑ High |
| 2026-08-26 01:45:00 | 12.474 | ↓ Low |
| 2026-08-26 04:30:00 | 13.04 | ↑ High |
| 2026-08-26 08:15:00 | 12.54 | ↓ Low |
| 2026-08-26 11:15:00 | 12.857 | ↑ High |
| 2026-08-26 13:00:00 | 12.182 | ↓ Low |
| 2026-08-26 15:15:00 | 13.214 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-23 06:00:00 | 14.778 | ↓ Low |
| 2026-08-23 23:00:00 | 15.605 | ↑ High |
| 2026-08-24 13:00:00 | 11.646 | ↓ Low |
| 2026-08-25 00:00:00 | 12.385 | ↓ Low |
| 2026-08-25 13:00:00 | 14.312 | ↑ High |
| 2026-08-25 19:00:00 | 12.6 | ↓ Low |
| 2026-08-26 00:00:00 | 13.081 | ↑ High |
| 2026-08-26 01:00:00 | 12.474 | ↓ Low |
| 2026-08-26 13:00:00 | 12.182 | ↓ Low |
| 2026-08-26 15:00:00 | 13.302 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 26 Aug 2026 11:42:16 |
26 Aug 2026 16:50:00 |
5 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.301 | 13.5504 | 12.8021 | 2 | 13.92 |
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 = 13.5504 - 13.301 = 0.2494
Récompense (distance jusqu'au take profit):
E - TP = 13.301 - 12.8021 = 0.4989
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.4989 / 0.2494 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 426.5847 | 100 | 32.0716 | 4.27 |
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 / 0.2494 = 32.08
Taille de position USD = 32.08 x 13.301 = 426.7
Donc, tu peux acheter 32.08 avec un stoploss a 13.5504
Avec un position size USD de 426.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 32.08 x 0.2494 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 32.08 x 0.4989 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.75 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.88 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.8193 % | 150.36 % | 8 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?