Long Trade on SNX 24 Sep 2025 at 00:05:09

Take profit at 0.6796 (1.54 %) and Stop Loss at 0.6641 (0.78 %)

Long Trade on SNX

The 24 Sep 2025 at 00:05:09

With 1546.1209 SNX at 0.6693$ per unit.

Position size of 1034.8187 $

Take profit at 0.6796 (1.54 %) and Stop Loss at 0.6641 (0.78 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 9.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.479899

15m : -0.077812

1H : -0.192277

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00344949315
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.672743
  4. ema21 : 0.667436
  5. ema50 : 0.659681
  6. ema100 : 0.661184
  7. price_ema9_diff : -0.00511879
  8. ema9_ema21_diff : 0.007951
  9. ema21_ema50_diff : 0.0117562
  10. price_ema100_diff : 0.0122744
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.116963
  14. ema_slope_21 : 0.0719295
  15. ema_slope_50 : 0.0742391
  16. ema_slope_100 : 0.0260655
  17. rsi : 0.518672
  18. adx : 0.31203
  19. kc_percentage : 0.521708
  20. kc_width_percentage : 0.0926012
  21. volume_ema_diff : -0.401352
  22. volume_ema1 : 128986.64871392
  23. volume_ema2 : 215463.40176973
  24. chop : 45.3556
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.677113
  29. ema21 : 0.67626
  30. ema50 : 0.672941
  31. ema100 : 0.665669
  32. price_ema9_diff : -0.0115395
  33. ema9_ema21_diff : 0.0012609
  34. ema21_ema50_diff : 0.00493322
  35. price_ema100_diff : 0.00545338
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0352655
  39. ema_slope_21 : 0.092102
  40. ema_slope_50 : 0.0605663
  41. ema_slope_100 : 0.0531336
  42. rsi : 0.437697
  43. adx : 0.214589
  44. kc_percentage : 0.219825
  45. kc_width_percentage : 0.0379351
  46. volume_ema_diff : -0.315227
  47. volume_ema1 : 37235.95293879
  48. volume_ema2 : 54377.1430626
  49. chop : 51.463
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.673712
  54. ema21 : 0.677523
  55. ema50 : 0.677146
  56. ema100 : 0.672511
  57. price_ema9_diff : -0.00654958
  58. ema9_ema21_diff : -0.00562538
  59. ema21_ema50_diff : 0.000556967
  60. price_ema100_diff : -0.00477531
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.124576
  64. ema_slope_21 : -0.0777306
  65. ema_slope_50 : -0.0136795
  66. ema_slope_100 : 0.0105263
  67. rsi : 0.323219
  68. adx : 0.270585
  69. kc_percentage : -0.106635
  70. kc_width_percentage : 0.0198184
  71. volume_ema_diff : -0.258427
  72. volume_ema1 : 11104.879629916
  73. volume_ema2 : 14974.772174703
  74. chop : 42.8662
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111975
  80. 5m_price_ema100_diff:
    -0.00387421
  81. 5m_price:
    111541
  82. 5m_correlation_with_coin:
    0.479899
  83. btc_indicators
  84. 15m_ema100:
    112259
  85. 15m_price_ema100_diff:
    -0.00639318
  86. 15m_price:
    111541
  87. 15m_correlation_with_coin:
    -0.077812
  88. btc_indicators
  89. 1H_ema100:
    113586
  90. 1H_price_ema100_diff:
    -0.0180034
  91. 1H_price:
    111541
  92. 1H_correlation_with_coin:
    -0.192277
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
00:05:09
24 Sep 2025
00:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6693 0.6641 0.6796 1.98 0.3446
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 0.6693
  • Stop Loss: 0.6641
  • Take Profit: 0.6796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6641 - 0.6693 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6693 - 0.6796 = -0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0103 / -0.0052 = 1.9808

📌 Position Size

Amount Margin Quantity Leverage
1034.8187 100 1546.1209 10.35
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.6693 = -1029.69

Donc, tu peux acheter -1538.46 avec un stoploss a 0.6641

Avec un position size USD de -1029.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0103 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -1029.69
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9808

📌 Peformances

TP % Target TP $ Target
1.54 % 15.93 $
SL % Target SL $ Target
0.78 % 8.04 $
PNL PNL %
-8.04 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.016 % 130.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6796
            [entry_price] => 0.6693
            [stop_loss] => 0.66358
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6796
            [entry_price] => 0.6693
            [stop_loss] => 0.66306
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6796
            [entry_price] => 0.6693
            [stop_loss] => 0.66254
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6796
            [entry_price] => 0.6693
            [stop_loss] => 0.6615
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 00:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0383
            [max_drawdown] => 0.0068
            [rr_ratio] => 5.63
            [high] => 0.70760000
            [low] => 0.66250000
            [mfe_pct] => 5.72
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 5.63
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T00:05:09-04:00
            [end_at] => 2025-09-24T02:05:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0602
            [max_drawdown] => 0.0068
            [rr_ratio] => 8.85
            [high] => 0.72950000
            [low] => 0.66250000
            [mfe_pct] => 8.99
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 8.85
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T00:05:09-04:00
            [end_at] => 2025-09-24T07:05:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.69440000
            [high_after] => 0.72360000
            [low_before] => 0.66010000
            [low_after] => 0.66250000
            [is_new_high] => 1
            [is_new_low] => 
        )

)