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Long Trade on SNX

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Long Trade on SNX 29 Sep 2025 at 08:55:36

Take profit at 1.1601 (3.88 %) and Stop Loss at 1.0951 (1.94 %)

Long Trade on SNX

The 29 Sep 2025 at 08:55:36

With 369.0927 SNX at 1.1168$ per unit.

Position size of 412.2027 $

Take profit at 1.1601 (3.88 %) and Stop Loss at 1.0951 (1.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.91
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.74
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 : 0.078233

15m : -0.090542

1H : 0.070883

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01444984894
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 1.12994
  4. ema21 : 1.10282
  5. ema50 : 1.08243
  6. ema100 : 1.03216
  7. price_ema9_diff : -0.0116302
  8. ema9_ema21_diff : 0.0245888
  9. ema21_ema50_diff : 0.0188336
  10. price_ema100_diff : 0.0819987
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.319622
  14. ema_slope_21 : 0.119597
  15. ema_slope_50 : 0.0761688
  16. ema_slope_100 : 0.137653
  17. rsi : 0.522708
  18. adx : 0.241589
  19. kc_percentage : 0.556757
  20. kc_width_percentage : 0.203842
  21. volume_ema_diff : 0.581444
  22. volume_ema1 : 1909827.5094903
  23. volume_ema2 : 1207647.6774545
  24. chop : 23.5401
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.15651
  28. ema21 : 1.14576
  29. ema50 : 1.11098
  30. ema100 : 1.08908
  31. price_ema9_diff : -0.0343431
  32. ema9_ema21_diff : 0.00938493
  33. ema21_ema50_diff : 0.0313084
  34. price_ema100_diff : 0.0254449
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.146644
  38. ema_slope_21 : 0.409551
  39. ema_slope_50 : 0.314913
  40. ema_slope_100 : 0.190164
  41. rsi : 0.473126
  42. adx : 0.393237
  43. kc_percentage : 0.23261
  44. kc_width_percentage : 0.102595
  45. volume_ema_diff : -0.368066
  46. volume_ema1 : 248584.93556336
  47. volume_ema2 : 393371.83412897
  48. chop : 37.2357
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.13394
  52. ema21 : 1.15483
  53. ema50 : 1.1535
  54. ema100 : 1.12185
  55. price_ema9_diff : -0.0151163
  56. ema9_ema21_diff : -0.0180891
  57. ema21_ema50_diff : 0.0011499
  58. price_ema100_diff : -0.00450502
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.40682
  62. ema_slope_21 : -0.279222
  63. ema_slope_50 : -0.0623635
  64. ema_slope_100 : 0.0379749
  65. rsi : 0.311767
  66. adx : 0.315628
  67. kc_percentage : -0.220533
  68. kc_width_percentage : 0.0459497
  69. volume_ema_diff : -0.496411
  70. volume_ema1 : 78237.708586913
  71. volume_ema2 : 155360.50249017
  72. chop : 45.965
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111951
  77. 5m_price_ema100_diff: 
    0.000142143
  78. 5m_price: 
    111967
  79. 5m_correlation_with_coin: 
    0.078233
  80. btc_indicators
  81. 15m_ema100: 
    111269
  82. 15m_price_ema100_diff: 
    0.0069879
  83. 15m_price: 
    112046
  84. 15m_correlation_with_coin: 
    -0.090542
  85. btc_indicators
  86. 1H_ema100: 
    110463
  87. 1H_price_ema100_diff: 
    0.0136204
  88. 1H_price: 
    111967
  89. 1H_correlation_with_coin: 
    0.070883
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
08:55:36		 29 Sep 2025
09:35:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1168 1.0951 1.1601 2 0.3407
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 1.1168
  • Stop Loss: 1.0951
  • Take Profit: 1.1601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0951 - 1.1168 = -0.0217

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1168 - 1.1601 = -0.0433

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0433 / -0.0217 = 1.9954

📌 Position Size

Amount Margin Quantity Leverage
412.2027 100 369.0927 4.12
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 -0.0217

Taille de position = 8 / -0.0217 = -368.66

Taille de position USD = -368.66 x 1.1168 = -411.72

Donc, tu peux acheter -368.66 avec un stoploss a 1.0951

Avec un position size USD de -411.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -368.66 x -0.0217 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -368.66 x -0.0433 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -368.66
  • Taille de position USD -411.72
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9954

📌 Peformances

TP % Target TP $ Target
3.88 % 15.98 $
SL % Target SL $ Target
1.94 % 8.01 $
PNL PNL %
-8.01 $ -1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1669 % 111.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1601
            [entry_price] => 1.1168
            [stop_loss] => 1.09293
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1601
            [entry_price] => 1.1168
            [stop_loss] => 1.09076
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1601
            [entry_price] => 1.1168
            [stop_loss] => 1.08859
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1601
            [entry_price] => 1.1168
            [stop_loss] => 1.08425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 09:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.0353
            [rr_ratio] => 0.51
            [high] => 1.13470000
            [low] => 1.08150000
            [mfe_pct] => 1.6
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T08:55:36-04:00
            [end_at] => 2025-09-29T10:55:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0887
            [max_drawdown] => 0.0353
            [rr_ratio] => 2.51
            [high] => 1.20550000
            [low] => 1.08150000
            [mfe_pct] => 7.94
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T08:55:36-04:00
            [end_at] => 2025-09-29T15:55:36-04:00
        )

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

)