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Long Trade on SNX

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Long Trade on SNX 29 Sep 2025 at 09:06:40

Take profit at 1.1629 (3.92 %) and Stop Loss at 1.097 (1.97 %)

Long Trade on SNX

The 29 Sep 2025 at 09:06:40

With 364.2692 SNX at 1.119$ per unit.

Position size of 407.6172 $

Take profit at 1.1629 (3.92 %) and Stop Loss at 1.097 (1.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.48
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.59
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 : -0.075449

15m : -0.109274

1H : -0.043412

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01464118634
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.12807
  4. ema21 : 1.10446
  5. ema50 : 1.08396
  6. ema100 : 1.03408
  7. price_ema9_diff : -0.00804309
  8. ema9_ema21_diff : 0.0213796
  9. ema21_ema50_diff : 0.0189037
  10. price_ema100_diff : 0.0821165
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.378816
  14. ema_slope_21 : 0.164051
  15. ema_slope_50 : 0.0971346
  16. ema_slope_100 : 0.147242
  17. rsi : 0.525314
  18. adx : 0.244386
  19. kc_percentage : 0.563873
  20. kc_width_percentage : 0.188995
  21. volume_ema_diff : 0.17115
  22. volume_ema1 : 1356579.9181446
  23. volume_ema2 : 1158331.1901492
  24. chop : 24.6664
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.14821
  28. ema21 : 1.14291
  29. ema50 : 1.11129
  30. ema100 : 1.09099
  31. price_ema9_diff : -0.0254436
  32. ema9_ema21_diff : 0.00463281
  33. ema21_ema50_diff : 0.028454
  34. price_ema100_diff : 0.025673
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0165789
  38. ema_slope_21 : 0.321888
  39. ema_slope_50 : 0.279227
  40. ema_slope_100 : 0.171971
  41. rsi : 0.46412
  42. adx : 0.364486
  43. kc_percentage : 0.276469
  44. kc_width_percentage : 0.10114
  45. volume_ema_diff : -0.239702
  46. volume_ema1 : 292921.90113557
  47. volume_ema2 : 385272.7915245
  48. chop : 35.5988
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.12949
  52. ema21 : 1.1491
  53. ema50 : 1.15106
  54. ema100 : 1.1217
  55. price_ema9_diff : -0.0092876
  56. ema9_ema21_diff : -0.0170735
  57. ema21_ema50_diff : -0.00169493
  58. price_ema100_diff : -0.0024083
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.379337
  62. ema_slope_21 : -0.287764
  63. ema_slope_50 : -0.0828934
  64. ema_slope_100 : 0.0232675
  65. rsi : 0.333638
  66. adx : 0.309876
  67. kc_percentage : -0.0433893
  68. kc_width_percentage : 0.0476681
  69. volume_ema_diff : -0.37791
  70. volume_ema1 : 95666.172972702
  71. volume_ema2 : 153781.98193062
  72. chop : 47.7307
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111951
  77. 5m_price_ema100_diff: 
    2.54077E-5
  78. 5m_price: 
    111954
  79. 5m_correlation_with_coin: 
    -0.075449
  80. btc_indicators
  81. 15m_ema100: 
    111281
  82. 15m_price_ema100_diff: 
    0.00604164
  83. 15m_price: 
    111954
  84. 15m_correlation_with_coin: 
    -0.109274
  85. btc_indicators
  86. 1H_ema100: 
    110504
  87. 1H_price_ema100_diff: 
    0.013118
  88. 1H_price: 
    111954
  89. 1H_correlation_with_coin: 
    -0.043412
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
09:06:40		 29 Sep 2025
09:25:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.119 1.097 1.1629 2 0.3413
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 1.119
  • Stop Loss: 1.097
  • Take Profit: 1.1629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.097 - 1.119 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.119 - 1.1629 = -0.0439

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0439 / -0.022 = 1.9955

📌 Position Size

Amount Margin Quantity Leverage
407.6172 100 364.2692 4.08
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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 1.119 = -406.91

Donc, tu peux acheter -363.64 avec un stoploss a 1.097

Avec un position size USD de -406.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.0439 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -363.64
  • Taille de position USD -406.91
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9955

📌 Peformances

TP % Target TP $ Target
3.92 % 15.99 $
SL % Target SL $ Target
1.97 % 8.01 $
PNL PNL %
-8.01 $ -1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.966 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1629
            [entry_price] => 1.119
            [stop_loss] => 1.0948
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1629
            [entry_price] => 1.119
            [stop_loss] => 1.0926
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1629
            [entry_price] => 1.119
            [stop_loss] => 1.0904
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1629
            [entry_price] => 1.119
            [stop_loss] => 1.086
            [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] => 0.0044
            [max_drawdown] => 0.0375
            [rr_ratio] => 0.12
            [high] => 1.12340000
            [low] => 1.08150000
            [mfe_pct] => 0.39
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T09:06:40-04:00
            [end_at] => 2025-09-29T11:06:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0865
            [max_drawdown] => 0.0375
            [rr_ratio] => 2.31
            [high] => 1.20550000
            [low] => 1.08150000
            [mfe_pct] => 7.73
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T09:06:40-04:00
            [end_at] => 2025-09-29T16:06:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.27310000
            [high_after] => 1.20550000
            [low_before] => 1.10850000
            [low_after] => 1.08150000
            [is_new_high] => 
            [is_new_low] => 
        )

)