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Long Trade on SNX

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Long Trade on SNX 29 Sep 2025 at 08:39:01

Take profit at 1.1865 (4.47 %) and Stop Loss at 1.1103 (2.24 %)

Long Trade on SNX

The 29 Sep 2025 at 08:39:01

With 314.8345 SNX at 1.1357$ per unit.

Position size of 357.5575 $

Take profit at 1.1865 (4.47 %) and Stop Loss at 1.1103 (2.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : -0.098291

15m : 0.015606

1H : 0.014012

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01694011923
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.13372
  4. ema21 : 1.10454
  5. ema50 : 1.08317
  6. ema100 : 1.03253
  7. price_ema9_diff : 0.00174513
  8. ema9_ema21_diff : 0.0264172
  9. ema21_ema50_diff : 0.0197227
  10. price_ema100_diff : 0.0999109
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.348569
  14. ema_slope_21 : 0.132766
  15. ema_slope_50 : 0.081927
  16. ema_slope_100 : 0.140724
  17. rsi : 0.546044
  18. adx : 0.245585
  19. kc_percentage : 0.635539
  20. kc_width_percentage : 0.195026
  21. volume_ema_diff : 0.502492
  22. volume_ema1 : 1794009.5453836
  23. volume_ema2 : 1194022.0346184
  24. chop : 23.4591
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.16583
  28. ema21 : 1.14848
  29. ema50 : 1.11117
  30. ema100 : 1.09206
  31. price_ema9_diff : -0.025851
  32. ema9_ema21_diff : 0.0151119
  33. ema21_ema50_diff : 0.0335752
  34. price_ema100_diff : 0.0399594
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.372745
  38. ema_slope_21 : 0.533181
  39. ema_slope_50 : 0.35913
  40. ema_slope_100 : 0.202095
  41. rsi : 0.491513
  42. adx : 0.421397
  43. kc_percentage : 0.377776
  44. kc_width_percentage : 0.106399
  45. volume_ema_diff : -0.232912
  46. volume_ema1 : 296627.0770617
  47. volume_ema2 : 386692.491304
  48. chop : 38.8877
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.15448
  52. ema21 : 1.171
  53. ema50 : 1.15934
  54. ema100 : 1.12232
  55. price_ema9_diff : -0.016269
  56. ema9_ema21_diff : -0.0141058
  57. ema21_ema50_diff : 0.010053
  58. price_ema100_diff : 0.0119187
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.384205
  62. ema_slope_21 : -0.213152
  63. ema_slope_50 : 0.00152317
  64. ema_slope_100 : 0.0782628
  65. rsi : 0.364108
  66. adx : 0.267382
  67. kc_percentage : -0.049098
  68. kc_width_percentage : 0.055665
  69. volume_ema_diff : -0.471107
  70. volume_ema1 : 88607.894957914
  71. volume_ema2 : 167534.828992
  72. chop : 47.5848
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111945
  77. 5m_price_ema100_diff: 
    0.00160123
  78. 5m_price: 
    112125
  79. 5m_correlation_with_coin: 
    -0.098291
  80. btc_indicators
  81. 15m_ema100: 
    111251
  82. 15m_price_ema100_diff: 
    0.0092463
  83. 15m_price: 
    112279
  84. 15m_correlation_with_coin: 
    0.015606
  85. btc_indicators
  86. 1H_ema100: 
    110466
  87. 1H_price_ema100_diff: 
    0.0150166
  88. 1H_price: 
    112125
  89. 1H_correlation_with_coin: 
    0.014012
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
08:39:01		 29 Sep 2025
09:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1357 1.1103 1.1865 2 0.3435
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 1.1357
  • Stop Loss: 1.1103
  • Take Profit: 1.1865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1103 - 1.1357 = -0.0254

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1357 - 1.1865 = -0.0508

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0508 / -0.0254 = 2

📌 Position Size

Amount Margin Quantity Leverage
357.5575 100 314.8345 3.58
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 -0.0254

Taille de position = 8 / -0.0254 = -314.96

Taille de position USD = -314.96 x 1.1357 = -357.7

Donc, tu peux acheter -314.96 avec un stoploss a 1.1103

Avec un position size USD de -357.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -314.96 x -0.0254 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -314.96 x -0.0508 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -314.96
  • Taille de position USD -357.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.47 % 15.99 $
SL % Target SL $ Target
2.24 % 8 $
PNL PNL %
-8 $ -2.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6944 % 120.47 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1865
            [entry_price] => 1.1357
            [stop_loss] => 1.10776
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1865
            [entry_price] => 1.1357
            [stop_loss] => 1.10522
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1865
            [entry_price] => 1.1357
            [stop_loss] => 1.10268
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1865
            [entry_price] => 1.1357
            [stop_loss] => 1.0976
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00099999999999989
            [max_drawdown] => 0.0542
            [rr_ratio] => -0.02
            [high] => 1.13470000
            [low] => 1.08150000
            [mfe_pct] => -0.09
            [mae_pct] => 4.77
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T08:39:01-04:00
            [end_at] => 2025-09-29T10:39:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0698
            [max_drawdown] => 0.0542
            [rr_ratio] => 1.29
            [high] => 1.20550000
            [low] => 1.08150000
            [mfe_pct] => 6.15
            [mae_pct] => 4.77
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T08:39:01-04:00
            [end_at] => 2025-09-29T15:39:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.27310000
            [high_after] => 1.20550000
            [low_before] => 1.08190000
            [low_after] => 1.08150000
            [is_new_high] => 
            [is_new_low] => 
        )

)