Long Trade on SNXX (CatchTheWave)
With 58.93 SNXX at 13.78$ per unit. Take profit: 14.0515 (1.97 %) & Stop Loss: 13.6443 (0.98 %)
Long Trade on SNXX (CatchTheWave)
With 58.93 SNXX at 13.78$ per unit. Take profit: 14.0515 (1.97 %) & Stop Loss: 13.6443 (0.98 %)
Position size of 812.1234 $
Take profit at 14.0515 (1.97 %)
and Stop Loss at 13.6443 (0.98 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : bull_high rules_regime : bull_high rules_regime_4h : bull_high tf_aligned : 1 26/08 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.040063 15m : 0.297614 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | expansion_after_compression | range_high |
40%
|
27/08 00:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | fading | normal | bull_high |
76%
|
27/08 00:00 |
| 15m | ↑ up | transition | bullish_transition | strong | grind | normal | bull_high |
79%
|
27/08 00:30 |
| 5m | ↔ neutral | range | range | moderate | fading | normal | bull_medium |
66%
|
27/08 00:30 |
Indicators:
78550
0.00294116
78781.1
0.040063
78541.6
0.00333462
78803.6
0.297614
78315.7
0.00594183
78781.1
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14.33
196
0.7297
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0.3049
0.5007
0.532
0.6372
0.539
-4.7567
5.5621
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-26 19:10:00 | 13.063 | ↓ Low |
| 2026-08-26 19:45:00 | 13.246 | ↑ High |
| 2026-08-26 20:20:00 | 12.826 | ↓ Low |
| 2026-08-26 21:05:00 | 14.112 | ↑ High |
| 2026-08-26 21:50:00 | 14.33 | ↑ High |
| 2026-08-26 22:20:00 | 14.036 | ↓ Low |
| 2026-08-26 22:35:00 | 14.179 | ↑ High |
| 2026-08-26 23:10:00 | 13.977 | ↓ Low |
| 2026-08-27 00:00:00 | 14.195 | ↑ High |
| 2026-08-27 00:35:00 | 13.751 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:45:00 | 13.35 | ↑ High |
| 2026-08-26 17:30:00 | 13.354 | ↑ High |
| 2026-08-26 20:15:00 | 12.826 | ↓ Low |
| 2026-08-26 21:45:00 | 14.33 | ↑ High |
| 2026-08-27 00:00:00 | 14.195 | ↑ High |
| 2026-08-27 00:30:00 | 13.769 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 12.826 | ↓ Low |
| 2026-08-26 21:00:00 | 14.33 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 26 Aug 2026 20:36:18 |
26 Aug 2026 20:45:00 |
8 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.78 | 13.6443 | 14.0515 | 2 | 13.881 |
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 = 13.6443 - 13.78 = -0.1357
Récompense (distance jusqu'au take profit):
E - TP = 13.78 - 14.0515 = -0.2715
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2715 / -0.1357 = 2.0007
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 812.1234 | 100 | 58.9349 | 8.12 |
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 / -0.1357 = -58.95
Taille de position USD = -58.95 x 13.78 = -812.33
Donc, tu peux acheter -58.95 avec un stoploss a 13.6443
Avec un position size USD de -812.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -58.95 x -0.1357 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -58.95 x -0.2715 = 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 |
|---|---|---|
| -1.4659 % | 148.85 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?