Long Trade on SNXX (CatchTheWave)
With 88.48 SNXX at 13.804$ per unit. Take profit: 13.9848 (1.31 %) & Stop Loss: 13.7136 (0.65 %)
Long Trade on SNXX (CatchTheWave)
With 88.48 SNXX at 13.804$ per unit. Take profit: 13.9848 (1.31 %) & Stop Loss: 13.7136 (0.65 %)
Position size of 1221.3969 $
Take profit at 13.9848 (1.31 %)
and Stop Loss at 13.7136 (0.65 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 27/08 01:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.242457 15m : 0.359218 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_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 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | normal | bull_high |
83%
|
27/08 05:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_high |
68%
|
27/08 04:45 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_medium |
45%
|
27/08 05:05 |
Indicators:
78713.4
-0.00083394
78647.8
0.242457
78656.5
-0.000111338
78647.8
0.359218
78381.3
0.00339931
78647.8
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13.511
194
0.7176
0.6335
0.3734
0.2481
0.4758
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0.3731
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0.6575
0.5551
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0.3813
2.0957
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0.5228
0.2184
0.28
0.2806
0.5496
0.5323
0.8862
0.5451
-5.7927
6.941
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 00:55:00 | 13.511 | ↓ Low |
| 2026-08-27 03:20:00 | 14.131 | ↑ High |
| 2026-08-27 03:50:00 | 13.916 | ↓ Low |
| 2026-08-27 04:00:00 | 14.02 | ↑ High |
| 2026-08-27 05:10:00 | 13.799 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 00:45:00 | 13.511 | ↓ Low |
| 2026-08-27 03:15:00 | 14.131 | ↑ High |
| 2026-08-27 05:00:00 | 13.799 | ↓ 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
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 27 Aug 2026 01:12:21 |
27 Aug 2026 02:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.804 | 13.7136 | 13.9848 | 2 | 13.678 |
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 = 13.7136 - 13.804 = -0.090400000000001
Récompense (distance jusqu'au take profit):
E - TP = 13.804 - 13.9848 = -0.1808
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1808 / -0.090400000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1221.3969 | 100 | 88.4814 | 12.21 |
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 / -0.090400000000001 = -88.5
Taille de position USD = -88.5 x 13.804 = -1221.65
Donc, tu peux acheter -88.5 avec un stoploss a 13.7136
Avec un position size USD de -1221.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88.5 x -0.090400000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88.5 x -0.1808 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.594 % | 90.7 % | 7 |
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Array
(
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[rr_ratio] => 3.85
[high] => 14.12000000
[low] => 13.72200000
[mfe_pct] => 2.29
[mae_pct] => 0.59
[mfe_mae_ratio] => 3.85
[candles_analyzed] => 24
[start_at] => 2026-08-27T01:12:21-04:00
[end_at] => 2026-08-27T03:12:21-04:00
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[mae_pct] => 0.59
[mfe_mae_ratio] => 10.52
[candles_analyzed] => 84
[start_at] => 2026-08-27T01:12:21-04:00
[end_at] => 2026-08-27T08:12:21-04:00
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?