Long Trade on SNXX (CatchTheWave)
With 52.7 SNXX at 17.18$ per unit. Take profit: 17.4836 (1.77 %) & Stop Loss: 17.0282 (0.88 %)
Long Trade on SNXX (CatchTheWave)
With 52.7 SNXX at 17.18$ per unit. Take profit: 17.4836 (1.77 %) & Stop Loss: 17.0282 (0.88 %)
Position size of 905.466 $
Take profit at 17.4836 (1.77 %)
and Stop Loss at 17.0282 (0.88 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : bull_high_confirmed rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 01/10 04:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.551716 15m : 0.26081 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | fading | expansion_after_compression | bull_high |
74%
|
01/10 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | grind | expansion_after_compression | bull_high |
80%
|
01/10 08:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
68%
|
01/10 08:00 |
| 5m | ↔ neutral | range | range | moderate | balanced | expansion | range_medium |
46%
|
01/10 08:05 |
Indicators:
83794.8
-0.00496083
83379.2
0.551716
83749.1
-0.0044174
83379.2
0.26081
83815.4
-0.00520525
83379.2
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0.4022
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-2.2086
6.6976
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:12 | 17.18000000 | 0% |
| 2 | 04:18 | 17.20800000 | +0.163% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-10-01 08:10:00 | 17.169 | ↓ 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 08:00:00 | 17.169 | ↓ 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 04:12:19 |
01 Oct 2026 04:30:00 |
17 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.18 | 17.0282 | 17.4836 | 2 | 8.087 |
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 = 17.0282 - 17.18 = -0.1518
Récompense (distance jusqu'au take profit):
E - TP = 17.18 - 17.4836 = -0.3036
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3036 / -0.1518 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 905.466 | 100 | 52.7047 | 9.05 |
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 / -0.1518 = -52.7
Taille de position USD = -52.7 x 17.18 = -905.39
Donc, tu peux acheter -52.7 avec un stoploss a 17.0282
Avec un position size USD de -905.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -52.7 x -0.1518 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -52.7 x -0.3036 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.77 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.007 % | 113.97 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?