Long Trade on SNXX (CatchTheWave)
With 60.35 SNXX at 17.327$ per unit. Take profit: 17.5921 (1.53 %) & Stop Loss: 17.1944 (0.77 %)
Long Trade on SNXX (CatchTheWave)
With 60.35 SNXX at 17.327$ per unit. Take profit: 17.5921 (1.53 %) & Stop Loss: 17.1944 (0.77 %)
Position size of 1045.6467 $
Take profit at 17.5921 (1.53 %)
and Stop Loss at 17.1944 (0.77 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low_confirmed Score : 0 |
ml_regime : bull_high_confirmed rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 01/10 03:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.260961 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | balanced | expansion_after_compression | bull_high |
70%
|
01/10 04:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion | bull_high |
75%
|
01/10 07:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_medium |
67%
|
01/10 07:00 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion_after_compression | range_medium |
49%
|
01/10 07:30 |
Indicators:
83868.7
-0.00626537
83343.3
0.260961
0
0
83343.3
83804.3
-0.00550175
83343.3
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17.826
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2.3639
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0.3393
0.74
0.7553
0.4113
0.5494
0.5656
0.8084
-1.6713
7.0537
1
1
0
Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 00:30:00 | 16.504 | ↓ Low |
| 2026-10-01 01:10:00 | 16.787 | ↑ High |
| 2026-10-01 01:30:00 | 16.7 | ↓ Low |
| 2026-10-01 02:30:00 | 16.903 | ↑ High |
| 2026-10-01 03:15:00 | 17.109 | ↑ High |
| 2026-10-01 04:00:00 | 17.465 | ↑ High |
| 2026-10-01 04:40:00 | 17.216 | ↓ Low |
| 2026-10-01 05:30:00 | 17.636 | ↑ High |
| 2026-10-01 06:35:00 | 17.826 | ↑ High |
| 2026-10-01 07:25:00 | 17.254 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-30 11:15:00 | 16.367 | ↓ Low |
| 2026-09-30 13:30:00 | 17.077 | ↑ High |
| 2026-09-30 17:15:00 | 16.57 | ↓ Low |
| 2026-09-30 18:15:00 | 17.011 | ↑ High |
| 2026-09-30 19:45:00 | 17.024 | ↑ High |
| 2026-09-30 21:15:00 | 16.436 | ↓ Low |
| 2026-09-30 22:30:00 | 16.757 | ↑ High |
| 2026-10-01 00:30:00 | 16.504 | ↓ Low |
| 2026-10-01 06:30:00 | 17.826 | ↑ High |
| 2026-10-01 07:15:00 | 17.254 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 14:00:00 | 15.221 | ↓ Low |
| 2026-09-29 05:00:00 | 15.746 | ↓ Low |
| 2026-09-29 13:00:00 | 15.865 | ↓ Low |
| 2026-09-29 14:00:00 | 16.965 | ↑ High |
| 2026-09-30 00:00:00 | 16.646 | ↑ High |
| 2026-09-30 02:00:00 | 16.325 | ↓ Low |
| 2026-09-30 13:00:00 | 17.077 | ↑ High |
| 2026-09-30 19:00:00 | 17.024 | ↑ High |
| 2026-09-30 21:00:00 | 16.436 | ↓ Low |
| 2026-10-01 06:00:00 | 17.826 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2026 03:30:46 |
01 Oct 2026 04:05:00 |
34 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.327 | 17.1944 | 17.5921 | 2 | 8.044 |
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 = 17.1944 - 17.327 = -0.1326
Récompense (distance jusqu'au take profit):
E - TP = 17.327 - 17.5921 = -0.2651
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2651 / -0.1326 = 1.9992
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1045.6467 | 100 | 60.3478 | 10.46 |
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 / -0.1326 = -60.33
Taille de position USD = -60.33 x 17.327 = -1045.34
Donc, tu peux acheter -60.33 avec un stoploss a 17.1944
Avec un position size USD de -1045.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -60.33 x -0.1326 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -60.33 x -0.2651 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7676 % | 100.3 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?