Long Trade on SNXX (BosPullback)
With 19.55 SNXX at 12.068$ per unit. Take profit: 13.687 (13.42 %) & Stop Loss: 11.6588 (3.39 %)
Long Trade on SNXX (BosPullback)
With 19.55 SNXX at 12.068$ per unit. Take profit: 13.687 (13.42 %) & Stop Loss: 11.6588 (3.39 %)
Position size of 235.9173 $
Take profit at 13.687 (13.42 %)
and Stop Loss at 11.6588 (3.39 %)
| 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 : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 13/10 21:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
1H_regime : bear_high 15m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | early_expansion | bearish_transition | moderate | balanced | expansion_after_compression | bear_high_confirmed |
70%
|
14/10 00:00 |
| 1h | ↔ neutral | range | range | strong | balanced | normal | bear_high |
78%
|
14/10 01:00 |
| 15m | ↑ up | range | range | moderate | balanced | normal | bull_high |
74%
|
14/10 02:00 |
| 5m | ↔ neutral | range | range | moderate | grind | expansion | bull_medium |
71%
|
14/10 01:50 |
Indicators:
12.331
147
0.5447
0.4234
0.3455
0.2249
0.4442
0
0.3575
0.4856
0.6164
0.392
0.4577
0.3287
0.1485
-0.0065
0.3333
1.1123
-0.1845
0.35
0.65
1
2
1
0.5502
0.192
3.1756
0.6
0
0
-0.1845
0.6759
0.284
0.32
0
0.4124
0.5359
0.5647
0.3287
-10.7396
5.2591
1
0
0
Array
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[time] => 2026-10-11 07:00:00
[price] => 13.904
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[label] => LH
)
Array
(
[time] => 2026-10-11 08:00:00
[price] => 13.781
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Array
(
[time] => 2026-10-11 12:00:00
[price] => 14.241
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Array
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[price] => 14.328
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Array
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[price] => 14.064
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Array
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[price] => 14.268
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Array
(
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[price] => 13.65
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)
Array
(
[time] => 2026-10-12 02:00:00
[price] => 13.855
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-10-12 04:00:00
[price] => 13.519
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[label] => LL
)
Array
(
[time] => 2026-10-12 05:00:00
[price] => 13.807
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Array
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[price] => 11.705
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Array
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[price] => 12.272
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Array
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Array
(
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[price] => 10.898
[kind] => low
[label] => LL
)
Array
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[price] => 11.465
[kind] => high
[label] => LH
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Array
(
[time] => 2026-10-13 13:00:00
[price] => 10.691
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-10-13 14:00:00
[price] => 11.686
[kind] => high
[label] => HH
)
Array
(
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[price] => 12.331
[kind] => high
[label] => HH
)
Array
(
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[price] => 11.086
[kind] => low
[label] =>
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Array
(
[time] => 2026-10-13 02:15:00
[price] => 11.329
[kind] => high
[label] =>
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Array
(
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[price] => 11.086
[kind] => low
[label] => HL
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Array
(
[time] => 2026-10-13 04:00:00
[price] => 11.425
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-10-13 04:30:00
[price] => 11.183
[kind] => low
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[kind] => high
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Array
(
[time] => 2026-10-13 11:00:00
[price] => 10.794
[kind] => low
[label] => LL
)
Array
(
[time] => 2026-10-13 12:15:00
[price] => 11.095
[kind] => high
[label] => LH
)
Array
(
[time] => 2026-10-13 12:45:00
[price] => 10.848
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-10-13 13:30:00
[price] => 11.351
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-10-13 13:45:00
[price] => 11.029
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-10-13 14:45:00
[price] => 11.137
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-10-13 16:30:00
[price] => 11.709
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-10-13 17:30:00
[price] => 11.334
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-10-13 20:00:00
[price] => 12.219
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-10-13 21:00:00
[price] => 11.888
[kind] => low
[label] => HL
)
Array
(
[time] => 2026-10-14 00:30:00
[price] => 12.331
[kind] => high
[label] => HH
)
Array
(
[time] => 2026-10-14 01:45:00
[price] => 11.81
[kind] => low
[label] => LL
)
11.686
12.331
12.331
10.691
12.272
11.705
11.9885
0.8055
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:02 | 12.06800000 | 0% |
| 2 | 22:04 | 12.07000000 | +0.017% |
| 3 | 22:12 | 12.05700000 | -0.091% |
Market Structure Score: 0
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2026 22:02:53 |
14 Oct 2026 01:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.068 | 11.6588 | 13.687 | 3.96 | 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 = 11.6588 - 12.068 = -0.4092
Récompense (distance jusqu'au take profit):
E - TP = 12.068 - 13.687 = -1.619
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.619 / -0.4092 = 3.9565
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 235.9173 | 100 | 19.549 | 2.36 |
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 / -0.4092 = -19.55
Taille de position USD = -19.55 x 12.068 = -235.93
Donc, tu peux acheter -19.55 avec un stoploss a 11.6588
Avec un position size USD de -235.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19.55 x -0.4092 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19.55 x -1.619 = 31.65
Si Take Profit atteint, tu gagneras 31.65$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 13.42 % | 31.65 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.0023 % | 118.03 % | 3 |
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Array
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[mfe_pct] => 0.14
[mae_pct] => 2.07
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2026-10-13T22:02:53-04:00
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[breakout] => Array
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?