Web3Way Logo

Long Trade on SNX

Previous Trade Next Trade

Long Trade on SNX 23 Sep 2025 at 13:39:29

Take profit at 0.6963 (2.97 %) and Stop Loss at 0.6661 (1.49 %)

Long Trade on SNX

The 23 Sep 2025 at 13:39:29

With 795.5362 SNX at 0.6762$ per unit.

Position size of 537.9416 $

Take profit at 0.6963 (2.97 %) and Stop Loss at 0.6661 (1.49 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.224874

15m : 0.00701

1H : 0.147644

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.006704073522
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 0.681096
  4. ema21 : 0.663042
  5. ema50 : 0.655053
  6. ema100 : 0.661567
  7. price_ema9_diff : -0.00718891
  8. ema9_ema21_diff : 0.0272282
  9. ema21_ema50_diff : 0.012196
  10. price_ema100_diff : 0.0221179
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.754187
  14. ema_slope_21 : 0.497076
  15. ema_slope_50 : 0.181699
  16. ema_slope_100 : 0.0519141
  17. rsi : 0.559112
  18. adx : 0.432941
  19. kc_percentage : 0.644904
  20. kc_width_percentage : 0.124087
  21. volume_ema_diff : 0.742962
  22. volume_ema1 : 422447.32521791
  23. volume_ema2 : 242373.10818659
  24. chop : 22.7195
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.696078
  28. ema21 : 0.691959
  29. ema50 : 0.674924
  30. ema100 : 0.655475
  31. price_ema9_diff : -0.0285571
  32. ema9_ema21_diff : 0.00595206
  33. ema21_ema50_diff : 0.0252405
  34. price_ema100_diff : 0.0316176
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00201157
  38. ema_slope_21 : 0.140879
  39. ema_slope_50 : 0.177704
  40. ema_slope_100 : 0.149052
  41. rsi : 0.498353
  42. adx : 0.420573
  43. kc_percentage : 0.121663
  44. kc_width_percentage : 0.0638173
  45. volume_ema_diff : -0.401235
  46. volume_ema1 : 60084.313660419
  47. volume_ema2 : 100347.10727997
  48. chop : 58.463
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.69216
  52. ema21 : 0.696788
  53. ema50 : 0.695349
  54. ema100 : 0.688106
  55. price_ema9_diff : -0.0230582
  56. ema9_ema21_diff : -0.00664302
  57. ema21_ema50_diff : 0.00207001
  58. price_ema100_diff : -0.0173035
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.107913
  62. ema_slope_21 : -0.0518998
  63. ema_slope_50 : 0.00565365
  64. ema_slope_100 : 0.0279398
  65. rsi : 0.298212
  66. adx : 0.192144
  67. kc_percentage : -0.283682
  68. kc_width_percentage : 0.0385332
  69. volume_ema_diff : -0.374102
  70. volume_ema1 : 24045.530424026
  71. volume_ema2 : 38417.707074925
  72. chop : 40.2092
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112774
  77. 5m_price_ema100_diff: 
    -0.0054581
  78. 5m_price: 
    112159
  79. 5m_correlation_with_coin: 
    0.224874
  80. btc_indicators
  81. 15m_ema100: 
    112669
  82. 15m_price_ema100_diff: 
    -0.00370036
  83. 15m_price: 
    112253
  84. 15m_correlation_with_coin: 
    0.00701
  85. btc_indicators
  86. 1H_ema100: 
    114032
  87. 1H_price_ema100_diff: 
    -0.0164284
  88. 1H_price: 
    112159
  89. 1H_correlation_with_coin: 
    0.147644
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
13:39:29		 23 Sep 2025
14:25:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6762 0.6661 0.6963 1.99 0.3495
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 0.6762
  • Stop Loss: 0.6661
  • Take Profit: 0.6963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6661 - 0.6762 = -0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6762 - 0.6963 = -0.0201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0201 / -0.0101 = 1.9901

📌 Position Size

Amount Margin Quantity Leverage
537.9416 100 795.5362 5.38
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 -0.0101

Taille de position = 8 / -0.0101 = -792.08

Taille de position USD = -792.08 x 0.6762 = -535.6

Donc, tu peux acheter -792.08 avec un stoploss a 0.6661

Avec un position size USD de -535.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -792.08 x -0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -792.08 x -0.0201 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -792.08
  • Taille de position USD -535.6
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9901

📌 Peformances

TP % Target TP $ Target
2.97 % 15.99 $
SL % Target SL $ Target
1.49 % 8.03 $
PNL PNL %
-8.03 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7007 % 113.87 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6963
            [entry_price] => 0.6762
            [stop_loss] => 0.66509
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6963
            [entry_price] => 0.6762
            [stop_loss] => 0.66408
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6963
            [entry_price] => 0.6762
            [stop_loss] => 0.66307
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6963
            [entry_price] => 0.6762
            [stop_loss] => 0.66105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0141
            [rr_ratio] => 0.16
            [high] => 0.67850000
            [low] => 0.66210000
            [mfe_pct] => 0.34
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T13:39:29-04:00
            [end_at] => 2025-09-23T15:39:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0275
            [rr_ratio] => 0.23
            [high] => 0.68250000
            [low] => 0.64870000
            [mfe_pct] => 0.93
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T13:39:29-04:00
            [end_at] => 2025-09-23T20:39:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72540000
            [high_after] => 0.67850000
            [low_before] => 0.67370000
            [low_after] => 0.64870000
            [is_new_high] => 
            [is_new_low] => 
        )

)