Long Trade on SNXX (CatchTheWave)
With 40.61 SNXX at 13.044$ per unit. Take profit: 13.438 (3.02 %) & Stop Loss: 12.847 (1.51 %)
Long Trade on SNXX (CatchTheWave)
With 40.61 SNXX at 13.044$ per unit. Take profit: 13.438 (3.02 %) & Stop Loss: 12.847 (1.51 %)
Position size of 529.6917 $
Take profit at 13.438 (3.02 %)
and Stop Loss at 12.847 (1.51 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : 0.100971 15m : 0.166088 |
1H_regime : range_high 15m_regime : bull_high 5m_regime : bear_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 | ↔ neutral | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
60%
|
31/08 16:00 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | range_high |
41%
|
31/08 16:15 |
Indicators:
78287
0.00399786
78600
0.100971
78320.9
0.00460054
78681.3
0.166088
78483
0.0014904
78600
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13.856
198
0.6936
0.591
0.301
0.231
0.3583
1
0.0893
0.6257
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0.6375
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0.5135
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3.1123
4.2883
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0
0.2738
0.96
4.141
0.74
0.4759
0.5919
0.385
-4.0332
2.5248
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:24 | 13.04400000 | 0% |
| 2 | 12:31 | 13.06100000 | +0.13% |
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 16:10:00 | 13.03 | ↓ 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 | 13.03 | ↓ 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
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 31 Aug 2026 12:24:17 |
31 Aug 2026 14:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.044 | 12.847 | 13.438 | 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 = 12.847 - 13.044 = -0.197
Récompense (distance jusqu'au take profit):
E - TP = 13.044 - 13.438 = -0.394
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.394 / -0.197 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 529.6917 | 100 | 40.6081 | 5.30 |
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 / -0.197 = -40.61
Taille de position USD = -40.61 x 13.044 = -529.72
Donc, tu peux acheter -40.61 avec un stoploss a 12.847
Avec un position size USD de -529.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40.61 x -0.197 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40.61 x -0.394 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.02 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.51 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9856 % | 131.47 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?