Long Trade on SNXX (CatchTheWave)
With 70.82 SNXX at 17.08$ per unit. Take profit: 17.3059 (1.32 %) & Stop Loss: 16.967 (0.66 %)
Long Trade on SNXX (CatchTheWave)
With 70.82 SNXX at 17.08$ per unit. Take profit: 17.3059 (1.32 %) & Stop Loss: 16.967 (0.66 %)
Position size of 1209.5391 $
Take profit at 17.3059 (1.32 %)
and Stop Loss at 16.967 (0.66 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bull_high_confirmed rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 01/10 07:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.610226 15m : 0.256444 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| 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 | transition | bullish_transition | strong | grind | normal | bull_high |
77%
|
01/10 11:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high |
71%
|
01/10 11:00 |
| 5m | ↔ neutral | range | range | strong | balanced | normal | range_medium |
48%
|
01/10 11:15 |
Indicators:
83744.1
0.00073701
83805.9
0.610226
83820.8
0.000233475
83840.4
0.256444
83861.5
-0.000663856
83805.9
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17.826
194
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0.8
0.0372
0.4672
0.5298
0.7875
0.7136
-2.3414
5.8347
1
1
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:30:00 | 17.007 | ↓ Low |
| 2026-10-01 09:05:00 | 17.332 | ↑ High |
| 2026-10-01 10:05:00 | 17.021 | ↓ Low |
| 2026-10-01 10:50:00 | 17.438 | ↑ High |
| 2026-10-01 11:20:00 | 17.08 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 08:30:00 | 17.007 | ↓ Low |
| 2026-10-01 10:00:00 | 17.021 | ↓ Low |
| 2026-10-01 10:45:00 | 17.438 | ↑ High |
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 07:24:17 |
01 Oct 2026 08:00:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.08 | 16.967 | 17.3059 | 2 | 7.986 |
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 = 16.967 - 17.08 = -0.113
Récompense (distance jusqu'au take profit):
E - TP = 17.08 - 17.3059 = -0.2259
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2259 / -0.113 = 1.9991
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1209.5391 | 100 | 70.8161 | 12.10 |
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 / -0.113 = -70.8
Taille de position USD = -70.8 x 17.08 = -1209.26
Donc, tu peux acheter -70.8 avec un stoploss a 16.967
Avec un position size USD de -1209.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -70.8 x -0.113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -70.8 x -0.2259 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9016 % | 136.28 % | 6 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?