Short Trade on SNXX (CatchTheWave)
With 28.28 SNXX at 13.088$ per unit. Take profit: 12.5222 (4.32 %) & Stop Loss: 13.3709 (2.16 %)
Short Trade on SNXX (CatchTheWave)
With 28.28 SNXX at 13.088$ per unit. Take profit: 12.5222 (4.32 %) & Stop Loss: 13.3709 (2.16 %)
Position size of 370.0819 $
Take profit at 12.5222 (4.32 %)
and Stop Loss at 13.3709 (2.16 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low Score : 1 |
ml_regime : bull_high rules_regime : bull_high rules_regime_4h : bull_high tf_aligned : 1 28/08 09:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.199519 |
1H_regime : bear_high 15m_regime : bull_high_confirmed 5m_regime : bull_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | balanced | compression | bear_high |
64%
|
28/08 12:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
71%
|
28/08 13:00 |
| 15m | ↔ neutral | range | range | moderate | grind | volatile_reversal | bull_high_confirmed |
65%
|
28/08 14:00 |
| 5m | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high_confirmed |
65%
|
28/08 13:50 |
Indicators:
79492.7
-0.00238692
79303
0.199519
0
0
79303
0
0
79303
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-25 19:00:00
[1] => 12.6
[2] => L
)
[1] => Array
(
[0] => 2026-08-26 00:00:00
[1] => 13.081
[2] => H
)
[2] => Array
(
[0] => 2026-08-26 01:00:00
[1] => 12.474
[2] => L
)
[3] => Array
(
[0] => 2026-08-26 13:00:00
[1] => 12.182
[2] => L
)
[4] => Array
(
[0] => 2026-08-26 20:00:00
[1] => 12.826
[2] => L
)
[5] => Array
(
[0] => 2026-08-26 21:00:00
[1] => 14.33
[2] => H
)
[6] => Array
(
[0] => 2026-08-27 08:00:00
[1] => 14.667
[2] => H
)
[7] => Array
(
[0] => 2026-08-27 13:00:00
[1] => 12.4
[2] => L
)
[8] => Array
(
[0] => 2026-08-28 05:00:00
[1] => 12.036
[2] => L
)
[9] => Array
(
[0] => 2026-08-28 13:00:00
[1] => 13.128
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.30469226081658
[ms_dist_from_last_low_pct] => 8.81277020286
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 9.0727816550349
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-27 21:30:00
[1] => 12.61
[2] => L
)
[1] => Array
(
[0] => 2026-08-28 00:00:00
[1] => 12.336
[2] => L
)
[2] => Array
(
[0] => 2026-08-28 00:45:00
[1] => 12.654
[2] => H
)
[3] => Array
(
[0] => 2026-08-28 05:45:00
[1] => 12.036
[2] => L
)
[4] => Array
(
[0] => 2026-08-28 08:15:00
[1] => 12.075
[2] => L
)
[5] => Array
(
[0] => 2026-08-28 08:45:00
[1] => 12.371
[2] => H
)
[6] => Array
(
[0] => 2026-08-28 10:00:00
[1] => 12.166
[2] => L
)
[7] => Array
(
[0] => 2026-08-28 11:00:00
[1] => 12.43
[2] => H
)
[8] => Array
(
[0] => 2026-08-28 13:30:00
[1] => 12.028
[2] => L
)
[9] => Array
(
[0] => 2026-08-28 13:45:00
[1] => 13.128
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.30469226081658
[ms_dist_from_last_low_pct] => 8.81277020286
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 9.1453275690056
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-08-28 08:00:00
[1] => 12.357
[2] => H
)
[1] => Array
(
[0] => 2026-08-28 08:15:00
[1] => 12.075
[2] => L
)
[2] => Array
(
[0] => 2026-08-28 08:55:00
[1] => 12.371
[2] => H
)
[3] => Array
(
[0] => 2026-08-28 09:35:00
[1] => 12.34
[2] => H
)
[4] => Array
(
[0] => 2026-08-28 10:05:00
[1] => 12.166
[2] => L
)
[5] => Array
(
[0] => 2026-08-28 11:00:00
[1] => 12.43
[2] => H
)
[6] => Array
(
[0] => 2026-08-28 12:00:00
[1] => 12.221
[2] => L
)
[7] => Array
(
[0] => 2026-08-28 12:45:00
[1] => 12.536
[2] => H
)
[8] => Array
(
[0] => 2026-08-28 13:30:00
[1] => 12.028
[2] => L
)
[9] => Array
(
[0] => 2026-08-28 13:55:00
[1] => 13.128
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.30469226081658
[ms_dist_from_last_low_pct] => 8.81277020286
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 9.1453275690056
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
12.036
190
0.4788
0.5228
0.2842
0.1977
0.355
1
0.4544
0.4302
0.3497
0.3679
0.5183
0.3642
0.0112
-0.0388
0.6667
1.3687
0.4907
0.45
0.55
-1
9
1
0.6045
0.2896
5.2797
0.55
1.5377
2.415
0.4907
0.7704
0.4132
0.46
-0.1621
0.3831
0.5782
0.752
0.3642
-7.8145
4.477
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-28 08:00:00 | 12.357 | ↑ High |
| 2026-08-28 08:15:00 | 12.075 | ↓ Low |
| 2026-08-28 08:55:00 | 12.371 | ↑ High |
| 2026-08-28 09:35:00 | 12.34 | ↑ High |
| 2026-08-28 10:05:00 | 12.166 | ↓ Low |
| 2026-08-28 11:00:00 | 12.43 | ↑ High |
| 2026-08-28 12:00:00 | 12.221 | ↓ Low |
| 2026-08-28 12:45:00 | 12.536 | ↑ High |
| 2026-08-28 13:30:00 | 12.028 | ↓ Low |
| 2026-08-28 13:55:00 | 13.128 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-27 21:30:00 | 12.61 | ↓ Low |
| 2026-08-28 00:00:00 | 12.336 | ↓ Low |
| 2026-08-28 00:45:00 | 12.654 | ↑ High |
| 2026-08-28 05:45:00 | 12.036 | ↓ Low |
| 2026-08-28 08:15:00 | 12.075 | ↓ Low |
| 2026-08-28 08:45:00 | 12.371 | ↑ High |
| 2026-08-28 10:00:00 | 12.166 | ↓ Low |
| 2026-08-28 11:00:00 | 12.43 | ↑ High |
| 2026-08-28 13:30:00 | 12.028 | ↓ Low |
| 2026-08-28 13:45:00 | 13.128 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-27 13:00:00 | 12.4 | ↓ Low |
| 2026-08-28 05:00:00 | 12.036 | ↓ Low |
| 2026-08-28 13:00:00 | 13.128 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 28 Aug 2026 10:00:50 |
28 Aug 2026 10:30:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.088 | 13.3709 | 12.5222 | 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 = 13.3709 - 13.088 = 0.2829
Récompense (distance jusqu'au take profit):
E - TP = 13.088 - 12.5222 = 0.5658
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.5658 / 0.2829 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 370.0819 | 100 | 28.2764 | 3.70 |
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 / 0.2829 = 28.28
Taille de position USD = 28.28 x 13.088 = 370.13
Donc, tu peux acheter 28.28 avec un stoploss a 13.3709
Avec un position size USD de 370.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 28.28 x 0.2829 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 28.28 x 0.5658 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.32 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4679 % | 114.18 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 12.5222
[entry_price] => 13.088
[stop_loss] => 13.39919
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-28 14:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 12.5222
[entry_price] => 13.088
[stop_loss] => 13.42748
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-28 14:35:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.458
[max_drawdown] => 0.345
[rr_ratio] => 1.33
[high] => 13.43300000
[low] => 12.63000000
[mfe_pct] => 3.5
[mae_pct] => 2.64
[mfe_mae_ratio] => 1.33
[candles_analyzed] => 24
[start_at] => 2026-08-28T10:00:50-04:00
[end_at] => 2026-08-28T12:00:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.458
[max_drawdown] => 0.345
[rr_ratio] => 1.33
[high] => 13.43300000
[low] => 12.63000000
[mfe_pct] => 3.5
[mae_pct] => 2.64
[mfe_mae_ratio] => 1.33
[candles_analyzed] => 84
[start_at] => 2026-08-28T10:00:50-04:00
[end_at] => 2026-08-28T17:00:50-04:00
)
[breakout] => Array
(
[high_before] => 13.15000000
[high_after] => 13.43300000
[low_before] => 12.02800000
[low_after] => 12.63000000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?