Trade

buy - SNX

Status
win
2025-08-27 02:55:50
39 minutes
PNL
1.50
Entry: 0.7264
Last: 0.73730000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.7786
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.62
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: 0.14
  4. atr: 0.004862935088
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.735917
  4. ema21 - 0.71425
  5. ema50 - 0.6927
  6. ema100 - 0.689367
  7. price_ema9_diff - -0.0129327
  8. ema9_ema21_diff - 0.0303355
  9. ema21_ema50_diff - 0.0311104
  10. price_ema100_diff - 0.0537198
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559604
  14. adx - 0.58647
  15. kc_percentage - 0.603284
  16. kc_width_percentage - 0.141046
  17. volume_ema_diff - 1.04401
  18. volume_ema1 - 475537.73472225
  19. volume_ema2 - 232648.60648966
  20. ¸
  21. 15m
  22. ema9 - 0.739081
  23. ema21 - 0.741591
  24. ema50 - 0.729552
  25. ema100 - 0.706284
  26. price_ema9_diff - -0.0171587
  27. ema9_ema21_diff - -0.00338481
  28. ema21_ema50_diff - 0.0165019
  29. price_ema100_diff - 0.02848
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.402964
  33. adx - 0.357685
  34. kc_percentage - 0.132955
  35. kc_width_percentage - 0.057296
  36. volume_ema_diff - 0.348472
  37. volume_ema1 - 142118.61034107
  38. volume_ema2 - 105392.31786514
  39. ¸
  40. 5m
  41. ema9 - 0.732666
  42. ema21 - 0.738556
  43. ema50 - 0.743239
  44. ema100 - 0.746781
  45. price_ema9_diff - -0.00855254
  46. ema9_ema21_diff - -0.0079757
  47. ema21_ema50_diff - -0.00630043
  48. price_ema100_diff - -0.0272928
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.302895
  52. adx - 0.159777
  53. kc_percentage - -0.143925
  54. kc_width_percentage - 0.025299
  55. volume_ema_diff - 0.161491
  56. volume_ema1 - 46685.828683991
  57. volume_ema2 - 40194.707296718
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111345
  62. 5m_price_ema100_diff: -0.00260219
  63. 5m_price: 111056
  64. 5m_correlation_with_coin: 0.181413
  65. btc_indicators
  66. 15m_ema100: 110860
  67. 15m_price_ema100_diff: 0.00198268
  68. 15m_price: 111080
  69. btc_indicators
  70. 1H_ema100: 112285
  71. 1H_price_ema100_diff: -0.010948
  72. 1H_price: 111056
  73. ¸

Long Trade on SNX

The 27 Aug 2025 at 02:55:50

With 1096.7313 SNX at 0.7264$ per unit.

Position size of 796.6656 $

Take profit at 0.7373 (1.5 %) and Stop Loss at 0.7191 (1 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-07-02 20:39:23 0.9581 40 1
WLD 2025-06-07 11:14:56 0.9571 -100 1
BCH 2025-05-08 08:40:17 0.9528 100 2
RENDER 2025-06-07 11:15:31 0.9528 -100 1
GMT 2025-05-01 09:54:51 0.9525 -100 1
OM 2025-07-21 01:57:52 0.9524 50 1
AIOZ 2025-08-21 01:09:33 0.9523 -100 1
HBAR 2025-06-10 02:09:38 0.9519 -100 1
LAYER 2025-04-16 18:42:32 0.9502 -100 1
MANA 2025-08-12 22:37:10 0.9501 70 1
LINK 2025-05-09 01:03:28 0.9498 70 1
ENA 2025-07-27 03:37:53 0.9497 30 1

📌 Time Data

Start at Closed at Duration
27 Aug 2025
02:55:50
27 Aug 2025
03:35:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7264 0.7191 0.7373 1.49 0.6785
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 0.7264
  • Stop Loss: 0.7191
  • Take Profit: 0.7373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7191 - 0.7264 = -0.0073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7264 - 0.7373 = -0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0109 / -0.0073000000000001 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
796.6656 100 1096.7313 7.97
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 -0.0073000000000001

Taille de position = 8 / -0.0073000000000001 = -1095.89

Taille de position USD = -1095.89 x 0.7264 = -796.05

Donc, tu peux acheter -1095.89 avec un stoploss a 0.7191

Avec un position size USD de -796.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.0109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -796.05
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
1.5 % 11.95 $
SL % Target SL $ Target
1 % 8.01 $
PNL PNL %
11.95 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3442 % 34.25 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.741
            [stop_loss] => 0.7191
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.74465
            [stop_loss] => 0.7191
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7483
            [stop_loss] => 0.7191
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.75195
            [stop_loss] => 0.7191
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-27 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7556
            [stop_loss] => 0.7191
            [rr_ratio] => 4
            [closed_at] => 2025-08-27 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.75925
            [stop_loss] => 0.7191
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-27 04:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7629
            [stop_loss] => 0.7191
            [rr_ratio] => 5
            [closed_at] => 2025-08-27 04:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.76655
            [stop_loss] => 0.7191
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-27 06:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7702
            [stop_loss] => 0.7191
            [rr_ratio] => 6
            [closed_at] => 2025-08-27 06:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.77385
            [stop_loss] => 0.7191
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-27 06:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7775
            [stop_loss] => 0.7191
            [rr_ratio] => 7
            [closed_at] => 2025-08-27 06:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0368
            [max_drawdown] => 0.0025000000000001
            [rr_ratio] => 14.72
            [high] => 0.76320000
            [low] => 0.72390000
            [mfe_pct] => 5.07
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 14.72
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T02:55:50-04:00
            [end_at] => 2025-08-27T04:55:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0691
            [max_drawdown] => 0.0025000000000001
            [rr_ratio] => 27.64
            [high] => 0.79550000
            [low] => 0.72390000
            [mfe_pct] => 9.51
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 27.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T02:55:50-04:00
            [end_at] => 2025-08-27T09:55:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76630000
            [high_after] => 0.79550000
            [low_before] => 0.72270000
            [low_after] => 0.72390000
            [is_new_high] => 1
            [is_new_low] => 
        )

)