Long Trade on SNXX (CatchTheWave)
With 50.98 SNXX at 17.08$ per unit. Take profit: 17.3939 (1.84 %) & Stop Loss: 16.9231 (0.92 %)
Long Trade on SNXX (CatchTheWave)
With 50.98 SNXX at 17.08$ per unit. Take profit: 17.3939 (1.84 %) & Stop Loss: 16.9231 (0.92 %)
Position size of 870.6895 $
Take profit at 17.3939 (1.84 %)
and Stop Loss at 16.9231 (0.92 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : 0.522144 15m : 0.25985 |
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 |
66%
|
01/10 08:00 |
| 5m | ↔ neutral | range | range | strong | balanced | expansion | range_medium |
46%
|
01/10 08:15 |
Indicators:
83759.5
-0.00414299
83412.5
0.522144
83756.6
-0.00465132
83367.1
0.25985
83816.1
-0.00481578
83412.5
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-09-28 14:00:00
[1] => 15.221
[2] => L
)
[1] => Array
(
[0] => 2026-09-29 05:00:00
[1] => 15.746
[2] => L
)
[2] => Array
(
[0] => 2026-09-29 13:00:00
[1] => 15.865
[2] => L
)
[3] => Array
(
[0] => 2026-09-29 14:00:00
[1] => 16.965
[2] => H
)
[4] => Array
(
[0] => 2026-09-30 00:00:00
[1] => 16.646
[2] => H
)
[5] => Array
(
[0] => 2026-09-30 02:00:00
[1] => 16.325
[2] => L
)
[6] => Array
(
[0] => 2026-09-30 13:00:00
[1] => 17.077
[2] => H
)
[7] => Array
(
[0] => 2026-09-30 19:00:00
[1] => 17.024
[2] => H
)
[8] => Array
(
[0] => 2026-09-30 21:00:00
[1] => 16.436
[2] => L
)
[9] => Array
(
[0] => 2026-10-01 06:00:00
[1] => 17.826
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.1848984629193
[ms_dist_from_last_low_pct] => 3.9182282793867
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 11
[ms_last_swing_amplitude_pct] => 8.4570455098564
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-09-30 11:15:00
[1] => 16.367
[2] => L
)
[1] => Array
(
[0] => 2026-09-30 13:30:00
[1] => 17.077
[2] => H
)
[2] => Array
(
[0] => 2026-09-30 17:15:00
[1] => 16.57
[2] => L
)
[3] => Array
(
[0] => 2026-09-30 18:15:00
[1] => 17.011
[2] => H
)
[4] => Array
(
[0] => 2026-09-30 19:45:00
[1] => 17.024
[2] => H
)
[5] => Array
(
[0] => 2026-09-30 21:15:00
[1] => 16.436
[2] => L
)
[6] => Array
(
[0] => 2026-09-30 22:30:00
[1] => 16.757
[2] => H
)
[7] => Array
(
[0] => 2026-10-01 00:30:00
[1] => 16.504
[2] => L
)
[8] => Array
(
[0] => 2026-10-01 06:30:00
[1] => 17.826
[2] => H
)
[9] => Array
(
[0] => 2026-10-01 08:15:00
[1] => 17.163
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -3.4107483451139
[ms_dist_from_last_low_pct] => 0.32045679659733
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.8629610208006
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-10-01 01:10:00
[1] => 16.787
[2] => H
)
[1] => Array
(
[0] => 2026-10-01 01:30:00
[1] => 16.7
[2] => L
)
[2] => Array
(
[0] => 2026-10-01 02:30:00
[1] => 16.903
[2] => H
)
[3] => Array
(
[0] => 2026-10-01 03:15:00
[1] => 17.109
[2] => H
)
[4] => Array
(
[0] => 2026-10-01 04:00:00
[1] => 17.465
[2] => H
)
[5] => Array
(
[0] => 2026-10-01 04:40:00
[1] => 17.216
[2] => L
)
[6] => Array
(
[0] => 2026-10-01 05:30:00
[1] => 17.636
[2] => H
)
[7] => Array
(
[0] => 2026-10-01 06:35:00
[1] => 17.826
[2] => H
)
[8] => Array
(
[0] => 2026-10-01 07:25:00
[1] => 17.254
[2] => L
)
[9] => Array
(
[0] => 2026-10-01 08:20:00
[1] => 17.067
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.1848984629193
[ms_dist_from_last_low_pct] => 0.076170387297112
[ms_bars_since_swing_high] => 21
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.0956817249663
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
17.826
197
0.759
0.7017
0.3123
0.1879
0.4142
1
0.1659
0.6288
0.7104
0.844
0.5967
0.7136
0.1674
0.0893
1
0.2584
0.9503
0.6
0.4
1
2
1
0.6242
0.5704
5.1579
0.7
2.3639
4.663
0.9503
0
0.3309
0.74
0.4805
0.4171
0.5217
0.6191
0.7136
-2.4372
6.0733
1
1
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:24 | 17.08000000 | 0% |
| 2 | 04:30 | 17.06700000 | -0.076% |
| 3 | 04:36 | 17.03400000 | -0.269% |
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 08:20:00 | 17.067 | ↓ 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 08:15:00 | 17.163 | ↓ 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 04:24:21 |
01 Oct 2026 06:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.08 | 16.9231 | 17.3939 | 2 | 8.06 |
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 = 16.9231 - 17.08 = -0.1569
Récompense (distance jusqu'au take profit):
E - TP = 17.08 - 17.3939 = -0.3139
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3139 / -0.1569 = 2.0006
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 870.6895 | 100 | 50.9771 | 8.71 |
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 / -0.1569 = -50.99
Taille de position USD = -50.99 x 17.08 = -870.91
Donc, tu peux acheter -50.99 avec un stoploss a 16.9231
Avec un position size USD de -870.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50.99 x -0.1569 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50.99 x -0.3139 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.84 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4274 % | 46.53 % | 6 |
Array
(
[2] => Array
(
[take_profit] => 17.3938
[stop_loss] => 16.9231
[rr_ratio] => 2
[closed_at] => 2026-10-01 10:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 17.47225
[stop_loss] => 16.9231
[rr_ratio] => 2.5
[closed_at] => 2026-10-01 12:40:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 17.5507
[stop_loss] => 16.9231
[rr_ratio] => 3
[closed_at] => 2026-10-01 12:40:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 17.62915
[stop_loss] => 16.9231
[rr_ratio] => 3.5
[closed_at] => 2026-10-01 12:40:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 17.7076
[stop_loss] => 16.9231
[rr_ratio] => 4
[closed_at] => 2026-10-01 12:40:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 17.78605
[stop_loss] => 16.9231
[rr_ratio] => 4.5
[closed_at] => 2026-10-01 12:40:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 17.8645
[stop_loss] => 16.9231
[rr_ratio] => 5
[closed_at] => 2026-10-01 12:40:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 17.94295
[stop_loss] => 16.9231
[rr_ratio] => 5.5
[closed_at] => 2026-10-01 12:40:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 18.0214
[stop_loss] => 16.9231
[rr_ratio] => 6
[closed_at] => 2026-10-01 12:40:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 18.09985
[stop_loss] => 16.9231
[rr_ratio] => 6.5
[closed_at] => 2026-10-01 12:40:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 18.1783
[stop_loss] => 16.9231
[rr_ratio] => 7
[closed_at] => 2026-10-01 12:40:00+00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.252
[max_drawdown] => 0.072999999999997
[rr_ratio] => 3.45
[high] => 17.33200000
[low] => 17.00700000
[mfe_pct] => 1.48
[mae_pct] => 0.43
[mfe_mae_ratio] => 3.45
[candles_analyzed] => 24
[start_at] => 2026-10-01T04:24:21-04:00
[end_at] => 2026-10-01T06:24:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.358
[max_drawdown] => 0.93
[rr_ratio] => 0.38
[high] => 17.43800000
[low] => 16.15000000
[mfe_pct] => 2.1
[mae_pct] => 5.44
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 84
[start_at] => 2026-10-01T04:24:21-04:00
[end_at] => 2026-10-01T11:24:21-04:00
)
[breakout] => Array
(
[high_before] => 17.82600000
[high_after] => 17.43800000
[low_before] => 17.06300000
[low_after] => 16.15000000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?