Short Trade on SNXX (CatchTheWave)
With 99.12 SNXX at 12.949$ per unit. Take profit: 12.7876 (1.25 %) & Stop Loss: 13.0297 (0.62 %)
Short Trade on SNXX (CatchTheWave)
With 99.12 SNXX at 12.949$ per unit. Take profit: 12.7876 (1.25 %) & Stop Loss: 13.0297 (0.62 %)
Position size of 1283.5458 $
Take profit at 12.7876 (1.25 %)
and Stop Loss at 13.0297 (0.62 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 31/08 02:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.427641 15m : 0.419866 |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : bull_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
66%
|
30/08 08:00 |
| 1h | ↑ up | range | range | moderate | grind | compression | range_high |
48%
|
30/08 08:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | balanced | compression | range_medium |
45%
|
31/08 06:30 |
| 5m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_low |
60%
|
31/08 06:40 |
Indicators:
77879.1
0.00234569
78061.8
0.427641
78154.2
-0.00118274
78061.8
0.419866
78409.1
-0.00443021
78061.8
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2.6125
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4.5569
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-31 02:05:00 | 12.501 | ↑ High |
| 2026-08-31 02:50:00 | 12.288 | ↓ Low |
| 2026-08-31 03:10:00 | 12.489 | ↑ High |
| 2026-08-31 03:30:00 | 12.401 | ↓ Low |
| 2026-08-31 04:00:00 | 12.39 | ↓ Low |
| 2026-08-31 04:30:00 | 12.362 | ↓ Low |
| 2026-08-31 05:15:00 | 12.791 | ↑ High |
| 2026-08-31 05:40:00 | 12.662 | ↓ Low |
| 2026-08-31 05:50:00 | 12.662 | ↓ Low |
| 2026-08-31 06:45:00 | 12.97 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-30 14:15:00 | 13.047 | ↑ High |
| 2026-08-30 15:45:00 | 12.969 | ↓ Low |
| 2026-08-30 16:45:00 | 13.149 | ↑ High |
| 2026-08-30 20:30:00 | 12.938 | ↓ Low |
| 2026-08-30 22:00:00 | 13.03 | ↑ High |
| 2026-08-31 00:00:00 | 12.249 | ↓ Low |
| 2026-08-31 00:30:00 | 12.667 | ↑ High |
| 2026-08-31 02:45:00 | 12.288 | ↓ Low |
| 2026-08-31 04:30:00 | 12.362 | ↓ Low |
| 2026-08-31 06:45:00 | 12.97 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-28 13:00:00 | 12.028 | ↓ Low |
| 2026-08-28 14:00:00 | 13.433 | ↑ High |
| 2026-08-29 04:00:00 | 12.98 | ↑ High |
| 2026-08-29 08:00:00 | 12.782 | ↓ Low |
| 2026-08-29 11:00:00 | 12.99 | ↑ High |
| 2026-08-30 07:00:00 | 13.164 | ↑ High |
| 2026-08-30 12:00:00 | 12.925 | ↓ Low |
| 2026-08-30 16:00:00 | 13.149 | ↑ High |
| 2026-08-31 00:00:00 | 12.249 | ↓ Low |
| 2026-08-31 06:00:00 | 12.97 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2026 02:48:17 |
31 Aug 2026 04:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.949 | 13.0297 | 12.7876 | 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 = 13.0297 - 12.949 = 0.0807
Récompense (distance jusqu'au take profit):
E - TP = 12.949 - 12.7876 = 0.1614
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1614 / 0.0807 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1283.5458 | 100 | 99.1232 | 12.84 |
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 / 0.0807 = 99.13
Taille de position USD = 99.13 x 12.949 = 1283.63
Donc, tu peux acheter 99.13 avec un stoploss a 13.0297
Avec un position size USD de 1283.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 99.13 x 0.0807 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 99.13 x 0.1614 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1005 % | 337.05 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?