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Long Trade on SNX

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Long Trade on SNX 26 Sep 2025 at 17:10:09

Take profit at 1.1103 (4.34 %) and Stop Loss at 1.041 (2.17 %)

Long Trade on SNX

The 26 Sep 2025 at 17:10:09

With 346.4062 SNX at 1.0641$ per unit.

Position size of 368.6108 $

Take profit at 1.1103 (4.34 %) and Stop Loss at 1.041 (2.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.59
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.75
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 : 0.271793

15m : -0.020163

1H : 0.008252

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01539618395
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 1.06746
  4. ema21 : 0.992643
  5. ema50 : 0.896487
  6. ema100 : 0.814425
  7. price_ema9_diff : -0.00314887
  8. ema9_ema21_diff : 0.0753726
  9. ema21_ema50_diff : 0.107258
  10. price_ema100_diff : 0.306565
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.90001
  14. ema_slope_21 : 1.55244
  15. ema_slope_50 : 1.02047
  16. ema_slope_100 : 0.713117
  17. rsi : 0.632683
  18. adx : 0.558817
  19. kc_percentage : 0.766284
  20. kc_width_percentage : 0.234107
  21. volume_ema_diff : 0.253756
  22. volume_ema1 : 1983720.4258156
  23. volume_ema2 : 1582220.8892362
  24. chop : 28.9857
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.10254
  28. ema21 : 1.09476
  29. ema50 : 1.03287
  30. ema100 : 0.958732
  31. price_ema9_diff : -0.0348706
  32. ema9_ema21_diff : 0.00710483
  33. ema21_ema50_diff : 0.0599259
  34. price_ema100_diff : 0.109903
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.119449
  38. ema_slope_21 : 0.245623
  39. ema_slope_50 : 0.419742
  40. ema_slope_100 : 0.384622
  41. rsi : 0.456536
  42. adx : 0.499818
  43. kc_percentage : 0.2412
  44. kc_width_percentage : 0.117791
  45. volume_ema_diff : -0.1775
  46. volume_ema1 : 539625.36431
  47. volume_ema2 : 656079.9416108
  48. chop : 49.9697
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.08582
  52. ema21 : 1.1005
  53. ema50 : 1.10207
  54. ema100 : 1.07182
  55. price_ema9_diff : -0.0200089
  56. ema9_ema21_diff : -0.0133357
  57. ema21_ema50_diff : -0.0014272
  58. price_ema100_diff : -0.00720965
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.261069
  62. ema_slope_21 : -0.163738
  63. ema_slope_50 : -0.0398124
  64. ema_slope_100 : 0.0485107
  65. rsi : 0.299321
  66. adx : 0.175406
  67. kc_percentage : -0.107479
  68. kc_width_percentage : 0.0551033
  69. volume_ema_diff : -0.131512
  70. volume_ema1 : 174979.43782313
  71. volume_ema2 : 201476.01202237
  72. chop : 32.7802
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109356
  77. 5m_price_ema100_diff: 
    -0.00200685
  78. 5m_price: 
    109137
  79. 5m_correlation_with_coin: 
    0.271793
  80. btc_indicators
  81. 15m_ema100: 
    109317
  82. 15m_price_ema100_diff: 
    -0.00165372
  83. 15m_price: 
    109137
  84. 15m_correlation_with_coin: 
    -0.020163
  85. btc_indicators
  86. 1H_ema100: 
    111014
  87. 1H_price_ema100_diff: 
    -0.0169147
  88. 1H_price: 
    109137
  89. 1H_correlation_with_coin: 
    0.008252
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
17:10:09		 26 Sep 2025
19:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0641 1.041 1.1103 2 0.3058
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 1.0641
  • Stop Loss: 1.041
  • Take Profit: 1.1103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.041 - 1.0641 = -0.0231

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0641 - 1.1103 = -0.0462

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0462 / -0.0231 = 2

📌 Position Size

Amount Margin Quantity Leverage
368.6108 100 346.4062 3.69
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 -0.0231

Taille de position = 8 / -0.0231 = -346.32

Taille de position USD = -346.32 x 1.0641 = -368.52

Donc, tu peux acheter -346.32 avec un stoploss a 1.041

Avec un position size USD de -368.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -346.32 x -0.0231 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -346.32 x -0.0462 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -346.32
  • Taille de position USD -368.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.34 % 16 $
SL % Target SL $ Target
2.17 % 8 $
PNL PNL %
-8 $ -2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7966 % 174.89 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1103
            [entry_price] => 1.0641
            [stop_loss] => 1.03869
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1103
            [entry_price] => 1.0641
            [stop_loss] => 1.03638
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1103
            [entry_price] => 1.0641
            [stop_loss] => 1.03407
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1103
            [entry_price] => 1.0641
            [stop_loss] => 1.02945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0191
            [max_drawdown] => 0.0229
            [rr_ratio] => 0.83
            [high] => 1.08320000
            [low] => 1.04120000
            [mfe_pct] => 1.79
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T17:10:09-04:00
            [end_at] => 2025-09-26T19:10:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1295
            [max_drawdown] => 0.0404
            [rr_ratio] => 3.21
            [high] => 1.19360000
            [low] => 1.02370000
            [mfe_pct] => 12.17
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T17:10:09-04:00
            [end_at] => 2025-09-27T00:10:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19370000
            [high_after] => 1.17980000
            [low_before] => 1.05800000
            [low_after] => 1.02370000
            [is_new_high] => 
            [is_new_low] => 
        )

)