Long Trade on SNXX (CatchTheWave)
With 40.48 SNXX at 13.187$ per unit. Take profit: 13.5822 (3 %) & Stop Loss: 12.9894 (1.5 %)
Long Trade on SNXX (CatchTheWave)
With 40.48 SNXX at 13.187$ per unit. Take profit: 13.5822 (3 %) & Stop Loss: 12.9894 (1.5 %)
Position size of 533.8608 $
Take profit at 13.5822 (3 %)
and Stop Loss at 12.9894 (1.5 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range 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 12:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.090132 15m : 0.16246 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | balanced | compression | bear_high |
78%
|
31/08 16:00 |
| 1h | ↑ up | range | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
75%
|
31/08 16:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
65%
|
31/08 16:00 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | range_high |
43%
|
31/08 16:05 |
Indicators:
78277.2
0.00599731
78746.7
0.090132
78305.3
0.00563619
78746.7
0.16246
78485.9
0.00332246
78746.7
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13.856
198
0.6952
0.591
0.2995
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0.3583
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0.2739
0.94
3.9434
0.7231
0.4828
0.5867
0.4392
-3.8248
2.9953
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:12 | 13.18700000 | 0% |
| 2 | 12:18 | 13.12300000 | -0.485% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-31 09:15:00 | 13.063 | ↑ High |
| 2026-08-31 09:45:00 | 12.768 | ↓ Low |
| 2026-08-31 11:15:00 | 13.066 | ↑ High |
| 2026-08-31 11:50:00 | 12.888 | ↓ Low |
| 2026-08-31 12:20:00 | 13.044 | ↑ High |
| 2026-08-31 13:05:00 | 12.692 | ↓ Low |
| 2026-08-31 13:45:00 | 13.847 | ↑ High |
| 2026-08-31 14:15:00 | 13.214 | ↓ Low |
| 2026-08-31 15:20:00 | 13.856 | ↑ High |
| 2026-08-31 16:05:00 | 13.146 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 13.301 | ↑ High |
| 2026-08-31 09:45:00 | 12.768 | ↓ Low |
| 2026-08-31 11:15:00 | 13.066 | ↑ High |
| 2026-08-31 13:00:00 | 12.692 | ↓ Low |
| 2026-08-31 13:45:00 | 13.847 | ↑ High |
| 2026-08-31 15:15:00 | 13.856 | ↑ High |
| 2026-08-31 16:00:00 | 13.146 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 12.692 | ↓ Low |
| 2026-08-31 15:00:00 | 13.856 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2026 12:12:16 |
31 Aug 2026 14:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.187 | 12.9894 | 13.5822 | 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 = 12.9894 - 13.187 = -0.1976
Récompense (distance jusqu'au take profit):
E - TP = 13.187 - 13.5822 = -0.3952
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3952 / -0.1976 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 533.8608 | 100 | 40.4839 | 5.34 |
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 / -0.1976 = -40.49
Taille de position USD = -40.49 x 13.187 = -533.94
Donc, tu peux acheter -40.49 avec un stoploss a 12.9894
Avec un position size USD de -533.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40.49 x -0.1976 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40.49 x -0.3952 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0485 % | 203.45 % | 16 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?