Long Trade on SNXX (CatchTheWave)
With 70.08 SNXX at 13.622$ per unit. Take profit: 13.8503 (1.68 %) & Stop Loss: 13.5078 (0.84 %)
Long Trade on SNXX (CatchTheWave)
With 70.08 SNXX at 13.622$ per unit. Take profit: 13.8503 (1.68 %) & Stop Loss: 13.5078 (0.84 %)
Position size of 954.5885 $
Take profit at 13.8503 (1.68 %)
and Stop Loss at 13.5078 (0.84 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : bear_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 : 0.499383 15m : 0.026916 |
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 | expansion | bull_high |
66%
|
01/09 08:00 |
| 5m | ↔ neutral | range | range | strong | fading | volatile_reversal | bear_medium_confirmed |
59%
|
01/09 08:10 |
Indicators:
78679.6
-0.00606749
78202.3
0.499383
78580.1
-0.00480826
78202.3
0.026916
78536.4
-0.00425409
78202.3
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14.505
187
0.6244
0.8106
0.2636
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0.3125
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0.6825
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0.62
0.1657
0.5195
0.4519
0.8047
0.6119
-3.5932
5.6652
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 08:15:00 | 13.573 | ↓ 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 08:15:00 | 13.573 | ↓ 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 | 13.573 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 01 Sep 2026 04:18:16 |
01 Sep 2026 04:20:00 |
1 minute |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.622 | 13.5078 | 13.8503 | 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 = 13.5078 - 13.622 = -0.1142
Récompense (distance jusqu'au take profit):
E - TP = 13.622 - 13.8503 = -0.2283
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2283 / -0.1142 = 1.9991
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 954.5885 | 100 | 70.077 | 9.55 |
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 / -0.1142 = -70.05
Taille de position USD = -70.05 x 13.622 = -954.22
Donc, tu peux acheter -70.05 avec un stoploss a 13.5078
Avec un position size USD de -954.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -70.05 x -0.1142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -70.05 x -0.2283 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8589 % | 102.46 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?