Short Trade on SNXX (CatchTheWave)
With 48.34 SNXX at 10.523$ per unit. Take profit: 10.192 (3.15 %) & Stop Loss: 10.6885 (1.57 %)
Short Trade on SNXX (CatchTheWave)
With 48.34 SNXX at 10.523$ per unit. Take profit: 10.192 (3.15 %) & Stop Loss: 10.6885 (1.57 %)
Position size of 508.7283 $
Take profit at 10.192 (3.15 %)
and Stop Loss at 10.6885 (1.57 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.47 |
| 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 : 0.382766 15m : 0.424119 |
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_confirmed |
74%
|
15/10 19:45 |
Indicators:
81909.4
0.00639461
82433.2
0.382766
81620
0.00965126
82407.8
0.424119
82567.3
-0.00162507
82433.2
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-8.8054
4.0521
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:55 | 10.52300000 | 0% |
| 2 | 15:56 | 10.51400000 | -0.086% |
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 19:50:00 | 10.543 | ↑ 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 | 10.459 | ↑ 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 | 10.543 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 15 Oct 2026 15:55:12 |
15 Oct 2026 17:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 10.523 | 10.6885 | 10.192 | 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 = 10.6885 - 10.523 = 0.1655
Récompense (distance jusqu'au take profit):
E - TP = 10.523 - 10.192 = 0.331
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.331 / 0.1655 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 508.7283 | 100 | 48.3444 | 5.09 |
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 / 0.1655 = 48.34
Taille de position USD = 48.34 x 10.523 = 508.68
Donc, tu peux acheter 48.34 avec un stoploss a 10.6885
Avec un position size USD de 508.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 48.34 x 0.1655 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 48.34 x 0.331 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.15 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.57 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.15 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3494 % | 85.8 % | 6 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?