Long Trade on SNXX (CatchTheWave)
With 46.66 SNXX at 13.692$ per unit. Take profit: 14.0349 (2.5 %) & Stop Loss: 13.5205 (1.25 %)
Long Trade on SNXX (CatchTheWave)
With 46.66 SNXX at 13.692$ per unit. Take profit: 14.0349 (2.5 %) & Stop Loss: 13.5205 (1.25 %)
Position size of 638.8735 $
Take profit at 14.0349 (2.5 %)
and Stop Loss at 13.5205 (1.25 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| 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 : 0.138951 15m : 0.188622 |
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 | grind | compression | range_high |
50%
|
01/09 18:30 |
| 5m | ↔ neutral | range | range | strong | balanced | compression | bear_high |
69%
|
01/09 18:35 |
Indicators:
77673.2
-0.012708
76686.2
0.138951
78190.2
-0.0164585
76903.3
0.188622
78202.9
-0.0193953
76686.2
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0.88
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0.4944
0.4935
0.1117
0.547
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3.4365
1
0
0
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 18:40:00 | 13.684 | ↓ 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 | 13.804 | ↓ 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 14:42:17 |
01 Sep 2026 14:45:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.692 | 13.5205 | 14.0349 | 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 = 13.5205 - 13.692 = -0.1715
Récompense (distance jusqu'au take profit):
E - TP = 13.692 - 14.0349 = -0.3429
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3429 / -0.1715 = 1.9994
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 638.8735 | 100 | 46.6603 | 6.39 |
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 / -0.1715 = -46.65
Taille de position USD = -46.65 x 13.692 = -638.73
Donc, tu peux acheter -46.65 avec un stoploss a 13.5205
Avec un position size USD de -638.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -46.65 x -0.1715 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -46.65 x -0.3429 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3292 % | 106.12 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?