Long Trade on SNXX (CatchTheWave)
With 76.93 SNXX at 13.709$ per unit. Take profit: 13.917 (1.52 %) & Stop Loss: 13.605 (0.76 %)
Long Trade on SNXX (CatchTheWave)
With 76.93 SNXX at 13.709$ per unit. Take profit: 13.917 (1.52 %) & Stop Loss: 13.605 (0.76 %)
Position size of 1054.6206 $
Take profit at 13.917 (1.52 %)
and Stop Loss at 13.605 (0.76 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| 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 : 01/09 04:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.484828 15m : 0.021883 |
1H_regime : bull_high 15m_regime : range_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 |
75%
|
01/09 08:00 |
| 1h | ↑ up | range | range | strong | explosive | normal | bull_high |
80%
|
01/09 08:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | bull_medium |
68%
|
01/09 08:00 |
| 5m | ↔ neutral | range | range | strong | balanced | expansion | bear_low_confirmed |
56%
|
01/09 08:05 |
Indicators:
78680.8
-0.00485144
78299.1
0.484828
78579
-0.00356273
78299.1
0.021883
78538.3
-0.00304588
78299.1
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14.505
187
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0.62
0.1398
0.5047
0.4597
0.8078
0.6453
-3.3588
6.1105
1
0
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-01 02:55:00 | 13.847 | ↑ High |
| 2026-09-01 03:25:00 | 13.757 | ↓ Low |
| 2026-09-01 04:25:00 | 14.029 | ↑ High |
| 2026-09-01 04:40:00 | 13.862 | ↓ Low |
| 2026-09-01 05:15:00 | 13.827 | ↓ Low |
| 2026-09-01 06:00:00 | 14.06 | ↑ High |
| 2026-09-01 06:25:00 | 13.932 | ↓ Low |
| 2026-09-01 06:55:00 | 13.891 | ↓ Low |
| 2026-09-01 07:00:00 | 14.026 | ↑ High |
| 2026-09-01 08:05:00 | 13.62 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-31 19:00:00 | 12.29 | ↓ Low |
| 2026-08-31 20:00:00 | 14.505 | ↑ High |
| 2026-08-31 21:45:00 | 14.131 | ↑ High |
| 2026-09-01 00:00:00 | 13.83 | ↓ Low |
| 2026-09-01 00:30:00 | 14.07 | ↑ High |
| 2026-09-01 02:45:00 | 13.74 | ↓ Low |
| 2026-09-01 04:15:00 | 14.029 | ↑ High |
| 2026-09-01 05:15:00 | 13.827 | ↓ Low |
| 2026-09-01 06:00:00 | 14.06 | ↑ High |
| 2026-09-01 08:00:00 | 13.62 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 19:00:00 | 12.29 | ↓ Low |
| 2026-08-31 20:00:00 | 14.505 | ↑ High |
| 2026-09-01 02:00:00 | 13.74 | ↓ Low |
| 2026-09-01 06:00:00 | 14.06 | ↑ High |
| 2026-09-01 08:00:00 | 13.62 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 01 Sep 2026 04:12:17 |
01 Sep 2026 04:15:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.709 | 13.605 | 13.917 | 2 | 13.697 |
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 = 13.605 - 13.709 = -0.104
Récompense (distance jusqu'au take profit):
E - TP = 13.709 - 13.917 = -0.208
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.208 / -0.104 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1054.6206 | 100 | 76.9291 | 10.55 |
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 / -0.104 = -76.92
Taille de position USD = -76.92 x 13.709 = -1054.5
Donc, tu peux acheter -76.92 avec un stoploss a 13.605
Avec un position size USD de -1054.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -76.92 x -0.104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -76.92 x -0.208 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.992 % | 130.77 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?