Short Trade on SNXX (CatchTheWave)
With 34.89 SNXX at 15.296$ per unit. Take profit: 14.8375 (3 %) & Stop Loss: 15.5253 (1.5 %)
Short Trade on SNXX (CatchTheWave)
With 34.89 SNXX at 15.296$ per unit. Take profit: 14.8375 (3 %) & Stop Loss: 15.5253 (1.5 %)
Position size of 533.7334 $
Take profit at 14.8375 (3 %)
and Stop Loss at 15.5253 (1.5 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low Score : 2 |
ml_regime : bull_high_confirmed rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 07/10 09:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.11011 15m : 0.240322 |
1H_regime : bear_high 15m_regime : bull_high_confirmed 5m_regime : bull_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | fading | expansion | bear_high |
60%
|
07/10 12:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
73%
|
07/10 13:00 |
| 15m | ↓ down | range | range | moderate | grind | expansion_after_compression | bear_high |
74%
|
07/10 13:30 |
| 5m | ↔ neutral | range | range | strong | balanced | expansion_after_compression | bull_high_confirmed |
77%
|
07/10 14:00 |
Indicators:
83720.1
-0.00630167
83192.6
0.11011
84519
-0.015694
83192.6
0.240322
85060.2
-0.0219572
83192.6
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14.408
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0.74
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0.4646
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0.8773
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3.5846
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:02 | 15.29600000 | 0% |
| 2 | 10:03 | 15.31000000 | +0.092% |
| 3 | 10:09 | 15.31500000 | +0.124% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-07 08:05:00 | 14.691 | ↓ Low |
| 2026-10-07 09:40:00 | 14.531 | ↓ Low |
| 2026-10-07 10:25:00 | 14.672 | ↑ High |
| 2026-10-07 11:00:00 | 14.641 | ↑ High |
| 2026-10-07 11:15:00 | 14.408 | ↓ Low |
| 2026-10-07 12:15:00 | 14.688 | ↑ High |
| 2026-10-07 12:30:00 | 14.505 | ↓ Low |
| 2026-10-07 12:55:00 | 14.662 | ↑ High |
| 2026-10-07 13:25:00 | 14.414 | ↓ Low |
| 2026-10-07 14:00:00 | 15.312 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-06 19:30:00 | 15.025 | ↓ Low |
| 2026-10-06 21:30:00 | 15.344 | ↑ High |
| 2026-10-07 00:30:00 | 15.395 | ↑ High |
| 2026-10-07 02:00:00 | 14.666 | ↓ Low |
| 2026-10-07 04:00:00 | 15.086 | ↑ High |
| 2026-10-07 06:00:00 | 14.719 | ↓ Low |
| 2026-10-07 10:15:00 | 14.672 | ↑ High |
| 2026-10-07 11:15:00 | 14.408 | ↓ Low |
| 2026-10-07 13:15:00 | 14.414 | ↓ Low |
| 2026-10-07 14:00:00 | 15.312 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-05 13:00:00 | 16.753 | ↑ High |
| 2026-10-05 19:00:00 | 15.581 | ↓ Low |
| 2026-10-06 00:00:00 | 16.091 | ↑ High |
| 2026-10-06 02:00:00 | 15.753 | ↓ Low |
| 2026-10-06 13:00:00 | 16.246 | ↑ High |
| 2026-10-06 19:00:00 | 15.025 | ↓ Low |
| 2026-10-07 00:00:00 | 15.395 | ↑ High |
| 2026-10-07 02:00:00 | 14.666 | ↓ Low |
| 2026-10-07 11:00:00 | 14.408 | ↓ Low |
| 2026-10-07 14:00:00 | 15.312 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2026 10:02:29 |
07 Oct 2026 10:15:00 |
12 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.296 | 15.5253 | 14.8375 | 2 | 10.816 |
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 = 15.5253 - 15.296 = 0.2293
Récompense (distance jusqu'au take profit):
E - TP = 15.296 - 14.8375 = 0.4585
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.4585 / 0.2293 = 1.9996
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 533.7334 | 100 | 34.8937 | 5.34 |
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 / 0.2293 = 34.89
Taille de position USD = 34.89 x 15.296 = 533.68
Donc, tu peux acheter 34.89 avec un stoploss a 15.5253
Avec un position size USD de 533.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 34.89 x 0.2293 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 34.89 x 0.4585 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9678 % | 131.27 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?