Long Trade on SNXX (CatchTheWave)
With 43.38 SNXX at 13.894$ per unit. Take profit: 14.2628 (2.65 %) & Stop Loss: 13.7096 (1.33 %)
Long Trade on SNXX (CatchTheWave)
With 43.38 SNXX at 13.894$ per unit. Take profit: 14.2628 (2.65 %) & Stop Loss: 13.7096 (1.33 %)
Position size of 602.7256 $
Take profit at 14.2628 (2.65 %)
and Stop Loss at 13.7096 (1.33 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_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 14:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.146118 15m : 0.18386 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | strong | grind | volatile_reversal | bull_high_confirmed |
73%
|
01/09 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | compression | bull_high |
80%
|
01/09 18:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | volatile_reversal | bull_high |
66%
|
01/09 18:00 |
| 5m | ↔ neutral | transition | bullish_transition | strong | balanced | compression | range_high |
46%
|
01/09 18:10 |
Indicators:
77745.4
-0.00828842
77101.1
0.146118
78219.7
-0.0143011
77101.1
0.18386
78211.1
-0.0141935
77101.1
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196
0.7306
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0.82
-0.1179
0.4748
0.501
0.1173
0.6134
-2.5253
4.007
1
0
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:18 | 13.89400000 | 0% |
| 2 | 14:24 | 13.86800000 | -0.187% |
| 3 | 14:30 | 13.86800000 | -0.187% |
| 4 | 14:36 | 13.85500000 | -0.281% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-01 12:10:00 | 13.555 | ↑ High |
| 2026-09-01 12:40:00 | 13.364 | ↓ Low |
| 2026-09-01 12:50:00 | 13.543 | ↑ High |
| 2026-09-01 13:30:00 | 13.322 | ↓ Low |
| 2026-09-01 13:35:00 | 14.092 | ↑ High |
| 2026-09-01 14:25:00 | 13.607 | ↓ Low |
| 2026-09-01 15:05:00 | 14.393 | ↑ High |
| 2026-09-01 15:15:00 | 14.022 | ↓ Low |
| 2026-09-01 15:45:00 | 15.07 | ↑ High |
| 2026-09-01 18:15:00 | 13.823 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 09:00:00 | 13.297 | ↓ Low |
| 2026-09-01 11:00:00 | 13.259 | ↓ Low |
| 2026-09-01 13:30:00 | 13.322 | ↓ Low |
| 2026-09-01 15:45:00 | 15.07 | ↑ High |
| 2026-09-01 18:15:00 | 13.823 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 13.259 | ↓ Low |
| 2026-09-01 15:00:00 | 15.07 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 01 Sep 2026 14:18:18 |
01 Sep 2026 14:40:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.894 | 13.7096 | 14.2628 | 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 = 13.7096 - 13.894 = -0.1844
Récompense (distance jusqu'au take profit):
E - TP = 13.894 - 14.2628 = -0.3688
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3688 / -0.1844 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 602.7256 | 100 | 43.3803 | 6.03 |
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 / -0.1844 = -43.38
Taille de position USD = -43.38 x 13.894 = -602.72
Donc, tu peux acheter -43.38 avec un stoploss a 13.7096
Avec un position size USD de -602.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -43.38 x -0.1844 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -43.38 x -0.3688 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.65 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3319 % | 175.7 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?