Trade

buy - SNX

Status
win
2025-08-27 02:49:38
1 hour
PNL
1.62
Entry: 0.7274
Last: 0.73920000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.4667
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.57
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.00524140887
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.736117
  4. ema21 - 0.714341
  5. ema50 - 0.692739
  6. ema100 - 0.689387
  7. price_ema9_diff - -0.0118424
  8. ema9_ema21_diff - 0.0304843
  9. ema21_ema50_diff - 0.0311833
  10. price_ema100_diff - 0.0551401
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562715
  14. adx - 0.587395
  15. kc_percentage - 0.612598
  16. kc_width_percentage - 0.140248
  17. volume_ema_diff - 1.00746
  18. volume_ema1 - 464405.41716891
  19. volume_ema2 - 231338.92207162
  20. ¸
  21. 15m
  22. ema9 - 0.739221
  23. ema21 - 0.741655
  24. ema50 - 0.72958
  25. ema100 - 0.706298
  26. price_ema9_diff - -0.015992
  27. ema9_ema21_diff - -0.00328156
  28. ema21_ema50_diff - 0.0165508
  29. price_ema100_diff - 0.0298756
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.406729
  33. adx - 0.357685
  34. kc_percentage - 0.15538
  35. kc_width_percentage - 0.0572172
  36. volume_ema_diff - 0.347888
  37. volume_ema1 - 142045.51485441
  38. volume_ema2 - 105383.71839612
  39. ¸
  40. 5m
  41. ema9 - 0.73608
  42. ema21 - 0.741072
  43. ema50 - 0.744442
  44. ema100 - 0.746269
  45. price_ema9_diff - -0.0117933
  46. ema9_ema21_diff - -0.00673555
  47. ema21_ema50_diff - -0.00452697
  48. price_ema100_diff - -0.0252856
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.30394
  52. adx - 0.136414
  53. kc_percentage - -0.1586
  54. kc_width_percentage - 0.0280062
  55. volume_ema_diff - 0.86124
  56. volume_ema1 - 86172.820937313
  57. volume_ema2 - 46298.597231928
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111370
  62. 5m_price_ema100_diff: -0.00265663
  63. 5m_price: 111075
  64. 5m_correlation_with_coin: 0.17379
  65. btc_indicators
  66. 15m_ema100: 110860
  67. 15m_price_ema100_diff: 0.00193847
  68. 15m_price: 111075
  69. btc_indicators
  70. 1H_ema100: 112285
  71. 1H_price_ema100_diff: -0.0107829
  72. 1H_price: 111075
  73. ¸

Long Trade on SNX

The 27 Aug 2025 at 02:49:38

With 1017.5381 SNX at 0.7274$ per unit.

Position size of 740.1572 $

Take profit at 0.7392 (1.62 %) and Stop Loss at 0.7195 (1.09 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -58 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-07-02 20:30:10 0.9577 -30 2
BCH 2025-05-08 08:40:17 0.9576 100 2
AIOZ 2025-08-21 01:09:33 0.9564 -100 1
WLD 2025-06-07 11:14:56 0.9558 -100 1
OM 2025-07-21 01:57:52 0.9543 50 1
RENDER 2025-06-07 11:15:31 0.9527 -100 1
LAYER 2025-04-16 18:37:31 0.9521 -100 2
LAYER 2025-04-19 14:32:08 0.952 -100 1
GMT 2025-05-01 09:54:51 0.9521 -100 1
DOT 2025-05-08 09:00:24 0.9518 -100 1

📌 Time Data

Start at Closed at Duration
27 Aug 2025
02:49:38
27 Aug 2025
03:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7274 0.7195 0.7392 1.49 0.6971
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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:

  • Entry 0.7274
  • Stop Loss: 0.7195
  • Take Profit: 0.7392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7195 - 0.7274 = -0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7274 - 0.7392 = -0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0118 / -0.0079 = 1.4937

📌 Position Size

Amount Margin Quantity Leverage
740.1572 100 1017.5381 7.40
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

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:

  • Risk Amount 8
  • Distance Stop Loss -0.0079

Taille de position = 8 / -0.0079 = -1012.66

Taille de position USD = -1012.66 x 0.7274 = -736.61

Donc, tu peux acheter -1012.66 avec un stoploss a 0.7195

Avec un position size USD de -736.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1012.66 x -0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1012.66 x -0.0118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -1012.66
  • Taille de position USD -736.61
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
1.62 % 12.01 $
SL % Target SL $ Target
1.09 % 8.04 $
PNL PNL %
12.01 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6461 % 59.49 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7432
            [stop_loss] => 0.7195
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.74715
            [stop_loss] => 0.7195
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7511
            [stop_loss] => 0.7195
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.75505
            [stop_loss] => 0.7195
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-27 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.759
            [stop_loss] => 0.7195
            [rr_ratio] => 4
            [closed_at] => 2025-08-27 04:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.76295
            [stop_loss] => 0.7195
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-27 04:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7669
            [stop_loss] => 0.7195
            [rr_ratio] => 5
            [closed_at] => 2025-08-27 06:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.77085
            [stop_loss] => 0.7195
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-27 06:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7748
            [stop_loss] => 0.7195
            [rr_ratio] => 6
            [closed_at] => 2025-08-27 06:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.77875
            [stop_loss] => 0.7195
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-27 06:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7827
            [stop_loss] => 0.7195
            [rr_ratio] => 7
            [closed_at] => 2025-08-27 06:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0358
            [max_drawdown] => 0.0047
            [rr_ratio] => 7.62
            [high] => 0.76320000
            [low] => 0.72270000
            [mfe_pct] => 4.92
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 7.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T02:49:38-04:00
            [end_at] => 2025-08-27T04:49:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0681
            [max_drawdown] => 0.0047
            [rr_ratio] => 14.49
            [high] => 0.79550000
            [low] => 0.72270000
            [mfe_pct] => 9.36
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 14.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T02:49:38-04:00
            [end_at] => 2025-08-27T09:49:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76630000
            [high_after] => 0.79550000
            [low_before] => 0.72670000
            [low_after] => 0.72270000
            [is_new_high] => 1
            [is_new_low] => 
        )

)