Short Trade on SNXX (CatchTheWave)
With 32.85 SNXX at 15.705$ per unit. Take profit: 15.218 (3.1 %) & Stop Loss: 15.9485 (1.55 %)
Short Trade on SNXX (CatchTheWave)
With 32.85 SNXX at 15.705$ per unit. Take profit: 15.218 (3.1 %) & Stop Loss: 15.9485 (1.55 %)
Position size of 515.9542 $
Take profit at 15.218 (3.1 %)
and Stop Loss at 15.9485 (1.55 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 10:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.16226 15m : 0.261329 |
1H_regime : range_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 | early_expansion | bearish_transition | moderate | grind | expansion | bear_high |
80%
|
07/10 14:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | expansion_after_compression | bull_high_confirmed |
76%
|
07/10 14:00 |
| 5m | ↔ neutral | range | range | strong | explosive | expansion_after_compression | bull_high_confirmed |
78%
|
07/10 14:20 |
Indicators:
83685.8
-0.00841441
82981.7
-0.16226
84535.1
-0.0183759
82981.7
0.261329
85056.1
-0.0243887
82981.7
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14.408
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0.8492
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1
0
0
Market Structure Score: 0
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 14:20:00 | 15.722 | ↑ 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 14:15:00 | 15.662 | ↑ 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 | 15.722 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2026 10:21:38 |
07 Oct 2026 10:25:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.705 | 15.9485 | 15.218 | 2 | 10.499 |
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 = 15.9485 - 15.705 = 0.2435
Récompense (distance jusqu'au take profit):
E - TP = 15.705 - 15.218 = 0.487
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.487 / 0.2435 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 515.9542 | 100 | 32.8529 | 5.16 |
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 / 0.2435 = 32.85
Taille de position USD = 32.85 x 15.705 = 515.91
Donc, tu peux acheter 32.85 avec un stoploss a 15.9485
Avec un position size USD de 515.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 32.85 x 0.2435 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 32.85 x 0.487 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.1 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0503 % | 132.23 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?