Long Trade on SNXX (CatchTheWave)
With 66.31 SNXX at 14.097$ per unit. Take profit: 14.3383 (1.71 %) & Stop Loss: 13.9764 (0.86 %)
Long Trade on SNXX (CatchTheWave)
With 66.31 SNXX at 14.097$ per unit. Take profit: 14.3383 (1.71 %) & Stop Loss: 13.9764 (0.86 %)
Position size of 934.7818 $
Take profit at 14.3383 (1.71 %)
and Stop Loss at 13.9764 (0.86 %)
| 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 08:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.188193 15m : 0.352322 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | balanced | normal | bull_high |
72%
|
27/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_high |
81%
|
27/08 12:00 |
| 15m | ↑ up | range | range | strong | fading | normal | bull_high |
75%
|
27/08 12:30 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_medium |
40%
|
27/08 12:45 |
Indicators:
79345.4
-0.0012645
79245.1
0.188193
78931.6
0.00443717
79281.9
0.352322
78456.3
0.0100536
79245.1
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-24 13:00:00
[1] => 11.646
[2] => L
)
[1] => Array
(
[0] => 2026-08-25 00:00:00
[1] => 12.385
[2] => L
)
[2] => Array
(
[0] => 2026-08-25 13:00:00
[1] => 14.312
[2] => H
)
[3] => Array
(
[0] => 2026-08-25 19:00:00
[1] => 12.6
[2] => L
)
[4] => Array
(
[0] => 2026-08-26 00:00:00
[1] => 13.081
[2] => H
)
[5] => Array
(
[0] => 2026-08-26 01:00:00
[1] => 12.474
[2] => L
)
[6] => Array
(
[0] => 2026-08-26 13:00:00
[1] => 12.182
[2] => L
)
[7] => Array
(
[0] => 2026-08-26 20:00:00
[1] => 12.826
[2] => L
)
[8] => Array
(
[0] => 2026-08-26 21:00:00
[1] => 14.33
[2] => H
)
[9] => Array
(
[0] => 2026-08-27 08:00:00
[1] => 14.667
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.8862753119247
[ms_dist_from_last_low_pct] => 9.9095587088726
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 16
[ms_last_swing_amplitude_pct] => 2.3517096999302
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-26 15:45:00
[1] => 13.35
[2] => H
)
[1] => Array
(
[0] => 2026-08-26 17:30:00
[1] => 13.354
[2] => H
)
[2] => Array
(
[0] => 2026-08-26 20:15:00
[1] => 12.826
[2] => L
)
[3] => Array
(
[0] => 2026-08-26 21:45:00
[1] => 14.33
[2] => H
)
[4] => Array
(
[0] => 2026-08-27 00:00:00
[1] => 14.195
[2] => H
)
[5] => Array
(
[0] => 2026-08-27 00:45:00
[1] => 13.511
[2] => L
)
[6] => Array
(
[0] => 2026-08-27 03:15:00
[1] => 14.131
[2] => H
)
[7] => Array
(
[0] => 2026-08-27 05:15:00
[1] => 13.722
[2] => L
)
[8] => Array
(
[0] => 2026-08-27 08:45:00
[1] => 14.667
[2] => H
)
[9] => Array
(
[0] => 2026-08-27 11:45:00
[1] => 14.218
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.8294811481557
[ms_dist_from_last_low_pct] => 0.23913349275567
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 3.1579687719792
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-27 07:20:00
[1] => 14.133
[2] => H
)
[1] => Array
(
[0] => 2026-08-27 08:00:00
[1] => 14.069
[2] => L
)
[2] => Array
(
[0] => 2026-08-27 08:45:00
[1] => 14.667
[2] => H
)
[3] => Array
(
[0] => 2026-08-27 09:15:00
[1] => 14.375
[2] => L
)
[4] => Array
(
[0] => 2026-08-27 09:45:00
[1] => 14.524
[2] => H
)
[5] => Array
(
[0] => 2026-08-27 10:40:00
[1] => 14.225
[2] => L
)
[6] => Array
(
[0] => 2026-08-27 11:10:00
[1] => 14.481
[2] => H
)
[7] => Array
(
[0] => 2026-08-27 11:45:00
[1] => 14.218
[2] => L
)
[8] => Array
(
[0] => 2026-08-27 12:25:00
[1] => 14.378
[2] => H
)
[9] => Array
(
[0] => 2026-08-27 12:50:00
[1] => 14.087
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.9543747391849
[ms_dist_from_last_low_pct] => 0.070987435223964
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.0657343650174
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
14.667
195
0.7141
0.5543
0.3177
0.2465
0.3758
1
0.4833
0.5156
0.6496
0.2135
0.6296
0.6191
0.1677
0.1036
1
0.556
1.5647
0.55
0.45
1
4
1
0.5069
0.3985
5.4962
0.5
1.4115
3.005
1.5647
0.7309
0.2163
0.22
-0.1777
0.5083
0.5422
0.9522
0.6191
-4.9965
8.121
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:54 | 14.09700000 | 0% |
| 2 | 09:01 | 14.13700000 | +0.284% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-27 07:20:00 | 14.133 | ↑ High |
| 2026-08-27 08:00:00 | 14.069 | ↓ Low |
| 2026-08-27 08:45:00 | 14.667 | ↑ High |
| 2026-08-27 09:15:00 | 14.375 | ↓ Low |
| 2026-08-27 09:45:00 | 14.524 | ↑ High |
| 2026-08-27 10:40:00 | 14.225 | ↓ Low |
| 2026-08-27 11:10:00 | 14.481 | ↑ High |
| 2026-08-27 11:45:00 | 14.218 | ↓ Low |
| 2026-08-27 12:25:00 | 14.378 | ↑ High |
| 2026-08-27 12:50:00 | 14.087 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 13.722 | ↓ Low |
| 2026-08-27 08:45:00 | 14.667 | ↑ High |
| 2026-08-27 11:45:00 | 14.218 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-27 08:00:00 | 14.667 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 27 Aug 2026 08:54:19 |
27 Aug 2026 09:25:00 |
30 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.097 | 13.9764 | 14.3383 | 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 = 13.9764 - 14.097 = -0.1206
Récompense (distance jusqu'au take profit):
E - TP = 14.097 - 14.3383 = -0.2413
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2413 / -0.1206 = 2.0008
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 934.7818 | 100 | 66.3107 | 9.35 |
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 / -0.1206 = -66.33
Taille de position USD = -66.33 x 14.097 = -935.05
Donc, tu peux acheter -66.33 avec un stoploss a 13.9764
Avec un position size USD de -935.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66.33 x -0.1206 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66.33 x -0.2413 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.71 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9151 % | 106.97 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 14.3383
[entry_price] => 14.097
[stop_loss] => 13.96434
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-27 13:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 14.3383
[entry_price] => 14.097
[stop_loss] => 13.95228
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-27 13:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 14.3383
[entry_price] => 14.097
[stop_loss] => 13.94022
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-27 13:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 14.3383
[entry_price] => 14.097
[stop_loss] => 13.9161
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-27 13:30:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.147
[max_drawdown] => 1.697
[rr_ratio] => 0.09
[high] => 14.24400000
[low] => 12.40000000
[mfe_pct] => 1.04
[mae_pct] => 12.04
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 24
[start_at] => 2026-08-27T08:54:19-04:00
[end_at] => 2026-08-27T10:54:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.147
[max_drawdown] => 1.697
[rr_ratio] => 0.09
[high] => 14.24400000
[low] => 12.40000000
[mfe_pct] => 1.04
[mae_pct] => 12.04
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 84
[start_at] => 2026-08-27T08:54:19-04:00
[end_at] => 2026-08-27T15:54:19-04:00
)
[breakout] => Array
(
[high_before] => 14.63300000
[high_after] => 14.24400000
[low_before] => 14.07700000
[low_after] => 12.40000000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?