Short Trade on SNXX (CatchTheWave)
With 61.54 SNXX at 11.948$ per unit. Take profit: 11.688 (2.18 %) & Stop Loss: 12.078 (1.09 %)
Short Trade on SNXX (CatchTheWave)
With 61.54 SNXX at 11.948$ per unit. Take profit: 11.688 (2.18 %) & Stop Loss: 12.078 (1.09 %)
Position size of 735.258 $
Take profit at 11.688 (2.18 %)
and Stop Loss at 12.078 (1.09 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 13/10 15:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.31305 15m : 0.28675 |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | fading | expansion_after_compression | bear_high_confirmed |
62%
|
13/10 16:00 |
| 1h | ↓ down | range | range | strong | balanced | normal | bear_high |
71%
|
13/10 19:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
79%
|
13/10 20:00 |
| 5m | ↑ up | range | range | moderate | fading | normal | bull_medium_confirmed |
73%
|
13/10 19:50 |
Indicators:
83281.3
-0.000300284
83256.3
0.31305
83161.6
0.0011376
83256.3
0.28675
83083.8
0.00207547
83256.3
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0.5229
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4.0725
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-13 13:30:00 | 10.691 | ↓ Low |
| 2026-10-13 14:15:00 | 11.686 | ↑ High |
| 2026-10-13 14:55:00 | 11.137 | ↓ Low |
| 2026-10-13 15:25:00 | 11.179 | ↓ Low |
| 2026-10-13 16:35:00 | 11.709 | ↑ High |
| 2026-10-13 17:30:00 | 11.334 | ↓ Low |
| 2026-10-13 18:00:00 | 11.348 | ↓ Low |
| 2026-10-13 18:25:00 | 11.502 | ↑ High |
| 2026-10-13 18:50:00 | 11.378 | ↓ Low |
| 2026-10-13 19:55:00 | 12.019 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-13 02:45:00 | 11.086 | ↓ Low |
| 2026-10-13 05:15:00 | 11.507 | ↑ High |
| 2026-10-13 07:00:00 | 10.898 | ↓ Low |
| 2026-10-13 08:45:00 | 11.465 | ↑ High |
| 2026-10-13 11:00:00 | 10.794 | ↓ Low |
| 2026-10-13 13:30:00 | 10.691 | ↓ Low |
| 2026-10-13 14:15:00 | 11.686 | ↑ High |
| 2026-10-13 16:30:00 | 11.709 | ↑ High |
| 2026-10-13 17:30:00 | 11.334 | ↓ Low |
| 2026-10-13 19:45:00 | 12.019 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-10 06:00:00 | 13.8 | ↓ Low |
| 2026-10-10 14:00:00 | 14.142 | ↑ High |
| 2026-10-10 23:00:00 | 14.007 | ↑ High |
| 2026-10-11 05:00:00 | 13.779 | ↓ Low |
| 2026-10-11 16:00:00 | 14.328 | ↑ High |
| 2026-10-12 14:00:00 | 11.705 | ↓ Low |
| 2026-10-12 19:00:00 | 12.272 | ↑ High |
| 2026-10-13 01:00:00 | 11.086 | ↓ Low |
| 2026-10-13 13:00:00 | 10.691 | ↓ Low |
| 2026-10-13 19:00:00 | 12.019 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2026 16:02:26 |
13 Oct 2026 16:05:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.948 | 12.078 | 11.688 | 2 | 10.056 |
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 = 12.078 - 11.948 = 0.13
Récompense (distance jusqu'au take profit):
E - TP = 11.948 - 11.688 = 0.26
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.26 / 0.13 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 735.258 | 100 | 61.5382 | 7.35 |
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 / 0.13 = 61.54
Taille de position USD = 61.54 x 11.948 = 735.28
Donc, tu peux acheter 61.54 avec un stoploss a 12.078
Avec un position size USD de 735.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 61.54 x 0.13 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 61.54 x 0.26 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.18 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2682 % | 208.47 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?