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Long Trade on SNX

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Long Trade on SNX 29 Sep 2025 at 08:45:12

Take profit at 1.1742 (4.06 %) and Stop Loss at 1.1055 (2.03 %)

Long Trade on SNX

The 29 Sep 2025 at 08:45:12

With 349.7072 SNX at 1.1284$ per unit.

Position size of 394.6096 $

Take profit at 1.1742 (4.06 %) and Stop Loss at 1.1055 (2.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.7
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 : bear_high
BTC Correlation Score

5m : -0.081523

15m : -0.020735

1H : -0.039545

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0152508557
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 1.13226
  4. ema21 : 1.10387
  5. ema50 : 1.08289
  6. ema100 : 1.03239
  7. price_ema9_diff : -0.00341043
  8. ema9_ema21_diff : 0.0257117
  9. ema21_ema50_diff : 0.0193795
  10. price_ema100_diff : 0.092994
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.337389
  14. ema_slope_21 : 0.12768
  15. ema_slope_50 : 0.0797029
  16. ema_slope_100 : 0.139538
  17. rsi : 0.536788
  18. adx : 0.24462
  19. kc_percentage : 0.605037
  20. kc_width_percentage : 0.197564
  21. volume_ema_diff : 0.524983
  22. volume_ema1 : 1826735.0989636
  23. volume_ema2 : 1197872.0997455
  24. chop : 23.478
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.15743
  28. ema21 : 1.14618
  29. ema50 : 1.11116
  30. ema100 : 1.08917
  31. price_ema9_diff : -0.0250885
  32. ema9_ema21_diff : 0.00981932
  33. ema21_ema50_diff : 0.0315173
  34. price_ema100_diff : 0.0360093
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.15339
  38. ema_slope_21 : 0.412742
  39. ema_slope_50 : 0.316317
  40. ema_slope_100 : 0.190877
  41. rsi : 0.482271
  42. adx : 0.394023
  43. kc_percentage : 0.325645
  44. kc_width_percentage : 0.0989883
  45. volume_ema_diff : -0.409074
  46. volume_ema1 : 231248.07345002
  47. volume_ema2 : 391332.20329211
  48. chop : 37.7483
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.14432
  52. ema21 : 1.16316
  53. ema50 : 1.15669
  54. ema100 : 1.12199
  55. price_ema9_diff : -0.0139189
  56. ema9_ema21_diff : -0.0161952
  57. ema21_ema50_diff : 0.00559417
  58. price_ema100_diff : 0.00570462
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.394421
  62. ema_slope_21 : -0.248065
  63. ema_slope_50 : -0.0311737
  64. ema_slope_100 : 0.0584745
  65. rsi : 0.34334
  66. adx : 0.287258
  67. kc_percentage : -0.12046
  68. kc_width_percentage : 0.0484679
  69. volume_ema_diff : -0.621952
  70. volume_ema1 : 59807.525667221
  71. volume_ema2 : 158201.00992923
  72. chop : 46.2039
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111948
  77. 5m_price_ema100_diff: 
    0.00091048
  78. 5m_price: 
    112050
  79. 5m_correlation_with_coin: 
    -0.081523
  80. btc_indicators
  81. 15m_ema100: 
    111269
  82. 15m_price_ema100_diff: 
    0.00701873
  83. 15m_price: 
    112050
  84. 15m_correlation_with_coin: 
    -0.020735
  85. btc_indicators
  86. 1H_ema100: 
    110464
  87. 1H_price_ema100_diff: 
    0.0143531
  88. 1H_price: 
    112050
  89. 1H_correlation_with_coin: 
    -0.039545
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
08:45:12		 29 Sep 2025
09:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1284 1.1055 1.1742 2 0.3444
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 1.1284
  • Stop Loss: 1.1055
  • Take Profit: 1.1742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1055 - 1.1284 = -0.0229

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1284 - 1.1742 = -0.0458

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0458 / -0.0229 = 2

📌 Position Size

Amount Margin Quantity Leverage
394.6096 100 349.7072 3.95
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 -0.0229

Taille de position = 8 / -0.0229 = -349.34

Taille de position USD = -349.34 x 1.1284 = -394.2

Donc, tu peux acheter -349.34 avec un stoploss a 1.1055

Avec un position size USD de -394.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -349.34 x -0.0229 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -349.34 x -0.0458 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -349.34
  • Taille de position USD -394.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.06 % 16.02 $
SL % Target SL $ Target
2.03 % 8.01 $
PNL PNL %
-8.01 $ -2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0649 % 101.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1742
            [entry_price] => 1.1284
            [stop_loss] => 1.10321
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1742
            [entry_price] => 1.1284
            [stop_loss] => 1.10092
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1742
            [entry_price] => 1.1284
            [stop_loss] => 1.09863
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1742
            [entry_price] => 1.1284
            [stop_loss] => 1.09405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0469
            [rr_ratio] => 0.13
            [high] => 1.13470000
            [low] => 1.08150000
            [mfe_pct] => 0.56
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T08:45:12-04:00
            [end_at] => 2025-09-29T10:45:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0771
            [max_drawdown] => 0.0469
            [rr_ratio] => 1.64
            [high] => 1.20550000
            [low] => 1.08150000
            [mfe_pct] => 6.83
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T08:45:12-04:00
            [end_at] => 2025-09-29T15:45:12-04:00
        )

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

)