Short Trade on SNXX (CatchTheWave)
With 51.02 SNXX at 10.437$ per unit. Take profit: 10.1234 (3 %) & Stop Loss: 10.5938 (1.5 %)
Short Trade on SNXX (CatchTheWave)
With 51.02 SNXX at 10.437$ per unit. Take profit: 10.1234 (3 %) & Stop Loss: 10.5938 (1.5 %)
Position size of 532.5153 $
Take profit at 10.1234 (3 %)
and Stop Loss at 10.5938 (1.5 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.64 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 15/10 15:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.384915 15m : 0.424258 |
1H_regime : bear_high 15m_regime : bull_high 5m_regime : bull_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | strong | grind | volatile_reversal | bear_high_confirmed |
56%
|
15/10 16:00 |
| 1h | ↓ down | early_expansion | bearish_transition | strong | balanced | expansion | bear_high |
77%
|
15/10 19:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_high |
74%
|
15/10 19:30 |
| 5m | ↑ up | range | range | moderate | fading | expansion | bull_high |
74%
|
15/10 19:40 |
Indicators:
81884.8
0.00628019
82399.1
0.384915
81619.8
0.0095468
82399.1
0.424258
82566.7
-0.0020299
82399.1
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3.9632
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:50 | 10.43700000 | 0% |
| 2 | 15:51 | 10.42600000 | -0.105% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-15 11:40:00 | 9.845 | ↑ High |
| 2026-10-15 12:25:00 | 9.651 | ↑ High |
| 2026-10-15 12:35:00 | 9.417 | ↓ Low |
| 2026-10-15 13:35:00 | 8.772 | ↓ Low |
| 2026-10-15 16:00:00 | 10.206 | ↑ High |
| 2026-10-15 17:20:00 | 9.628 | ↓ Low |
| 2026-10-15 17:40:00 | 10.002 | ↑ High |
| 2026-10-15 18:10:00 | 9.756 | ↓ Low |
| 2026-10-15 19:45:00 | 10.453 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-10-15 04:00:00 | 9.656 | ↓ Low |
| 2026-10-15 04:45:00 | 10.065 | ↑ High |
| 2026-10-15 05:45:00 | 9.522 | ↓ Low |
| 2026-10-15 08:15:00 | 9.549 | ↓ Low |
| 2026-10-15 09:00:00 | 9.988 | ↑ High |
| 2026-10-15 11:00:00 | 9.486 | ↓ Low |
| 2026-10-15 13:30:00 | 8.772 | ↓ Low |
| 2026-10-15 16:00:00 | 10.206 | ↑ High |
| 2026-10-15 17:15:00 | 9.628 | ↓ Low |
| 2026-10-15 19:45:00 | 10.453 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-10-14 00:00:00 | 12.331 | ↑ High |
| 2026-10-14 06:00:00 | 11.282 | ↓ Low |
| 2026-10-14 13:00:00 | 11.662 | ↑ High |
| 2026-10-15 05:00:00 | 9.522 | ↓ Low |
| 2026-10-15 13:00:00 | 8.772 | ↓ Low |
| 2026-10-15 19:00:00 | 10.453 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 15 Oct 2026 15:50:20 |
15 Oct 2026 15:55:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.437 | 10.5938 | 10.1234 | 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 = 10.5938 - 10.437 = 0.1568
Récompense (distance jusqu'au take profit):
E - TP = 10.437 - 10.1234 = 0.3136
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3136 / 0.1568 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 532.5153 | 100 | 51.0219 | 5.33 |
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 / 0.1568 = 51.02
Taille de position USD = 51.02 x 10.437 = 532.5
Donc, tu peux acheter 51.02 avec un stoploss a 10.5938
Avec un position size USD de 532.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 51.02 x 0.1568 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 51.02 x 0.3136 = 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 |
|---|---|---|
| -1.6863 % | 112.25 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?