Long Trade on SNXX (CatchTheWave)
With 84.75 SNXX at 13.726$ per unit. Take profit: 13.9148 (1.38 %) & Stop Loss: 13.6316 (0.69 %)
Long Trade on SNXX (CatchTheWave)
With 84.75 SNXX at 13.726$ per unit. Take profit: 13.9148 (1.38 %) & Stop Loss: 13.6316 (0.69 %)
Position size of 1163.2641 $
Take profit at 13.9148 (1.38 %)
and Stop Loss at 13.6316 (0.69 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 : 0.251049 15m : 0.359448 |
1H_regime : range_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 | grind | compression | bull_high |
70%
|
27/08 05:00 |
| 5m | ↓ down | range | range | moderate | grind | normal | range_medium |
47%
|
27/08 05:10 |
Indicators:
78704.2
-0.00132503
78600
0.251049
78648.3
-0.000615123
78600
0.359448
78380.4
0.00280158
78600
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13.511
194
0.7162
0.6335
0.3741
0.2496
0.4758
0.3813
0.349
0.7818
0.6575
0.592
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0.2172
0.32
0.3207
0.5611
0.5306
0.8846
0.5254
-5.8601
6.487
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 05:15:00 | 13.726 | ↓ 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 05:15:00 | 13.726 | ↓ 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)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 27 Aug 2026 01:20:10 |
27 Aug 2026 02:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.726 | 13.6316 | 13.9148 | 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 = 13.6316 - 13.726 = -0.0944
Récompense (distance jusqu'au take profit):
E - TP = 13.726 - 13.9148 = -0.1888
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1888 / -0.0944 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1163.2641 | 100 | 84.7489 | 11.63 |
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 / -0.0944 = -84.75
Taille de position USD = -84.75 x 13.726 = -1163.28
Donc, tu peux acheter -84.75 avec un stoploss a 13.6316
Avec un position size USD de -1163.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -84.75 x -0.0944 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -84.75 x -0.1888 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Array
(
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[mae_pct] => -0.11
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?