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Long Trade on SNX

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Long Trade on SNX 29 Sep 2025 at 09:12:57

Take profit at 1.1541 (3.94 %) and Stop Loss at 1.0884 (1.97 %)

Long Trade on SNX

The 29 Sep 2025 at 09:12:57

With 365.3569 SNX at 1.1103$ per unit.

Position size of 405.6558 $

Take profit at 1.1541 (3.94 %) and Stop Loss at 1.0884 (1.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.35
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.48
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 : -0.074648

15m : 0.074801

1H : 0.004049

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01459759704
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 1.12633
  4. ema21 : 1.10366
  5. ema50 : 1.08362
  6. ema100 : 1.03391
  7. price_ema9_diff : -0.0142348
  8. ema9_ema21_diff : 0.020535
  9. ema21_ema50_diff : 0.0184946
  10. price_ema100_diff : 0.0738821
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.365378
  14. ema_slope_21 : 0.157966
  15. ema_slope_50 : 0.0944811
  16. ema_slope_100 : 0.145829
  17. rsi : 0.514386
  18. adx : 0.242703
  19. kc_percentage : 0.526125
  20. kc_width_percentage : 0.194331
  21. volume_ema_diff : 0.204186
  22. volume_ema1 : 1401163.1371046
  23. volume_ema2 : 1163576.2747327
  24. chop : 24.7209
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.14647
  28. ema21 : 1.14212
  29. ema50 : 1.11095
  30. ema100 : 1.09081
  31. price_ema9_diff : -0.031553
  32. ema9_ema21_diff : 0.00380503
  33. ema21_ema50_diff : 0.028058
  34. price_ema100_diff : 0.0178594
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00392549
  38. ema_slope_21 : 0.315899
  39. ema_slope_50 : 0.276583
  40. ema_slope_100 : 0.170628
  41. rsi : 0.447299
  42. adx : 0.366659
  43. kc_percentage : 0.217598
  44. kc_width_percentage : 0.105787
  45. volume_ema_diff : -0.135749
  46. volume_ema1 : 337505.12009557
  47. volume_ema2 : 390517.87610803
  48. chop : 34.1764
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.12549
  52. ema21 : 1.14549
  53. ema50 : 1.14941
  54. ema100 : 1.12141
  55. price_ema9_diff : -0.0134982
  56. ema9_ema21_diff : -0.0174654
  57. ema21_ema50_diff : -0.00341055
  58. price_ema100_diff : -0.00991213
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.36797
  62. ema_slope_21 : -0.290801
  63. ema_slope_50 : -0.0921995
  64. ema_slope_100 : 0.0162879
  65. rsi : 0.308201
  66. adx : 0.317637
  67. kc_percentage : -0.134806
  68. kc_width_percentage : 0.0482523
  69. volume_ema_diff : -0.324936
  70. volume_ema1 : 103396.96961958
  71. volume_ema2 : 153166.18365028
  72. chop : 48.3696
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111945
  77. 5m_price_ema100_diff: 
    -0.000110115
  78. 5m_price: 
    111933
  79. 5m_correlation_with_coin: 
    -0.074648
  80. btc_indicators
  81. 15m_ema100: 
    111281
  82. 15m_price_ema100_diff: 
    0.00586021
  83. 15m_price: 
    111933
  84. 15m_correlation_with_coin: 
    0.074801
  85. btc_indicators
  86. 1H_ema100: 
    110504
  87. 1H_price_ema100_diff: 
    0.0129353
  88. 1H_price: 
    111933
  89. 1H_correlation_with_coin: 
    0.004049
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
09:12:57		 29 Sep 2025
09:55:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1103 1.0884 1.1541 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 1.1103
  • Stop Loss: 1.0884
  • Take Profit: 1.1541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0884 - 1.1103 = -0.0219

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1103 - 1.1541 = -0.0438

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0438 / -0.0219 = 2

📌 Position Size

Amount Margin Quantity Leverage
405.6558 100 365.3569 4.06
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 -0.0219

Taille de position = 8 / -0.0219 = -365.3

Taille de position USD = -365.3 x 1.1103 = -405.59

Donc, tu peux acheter -365.3 avec un stoploss a 1.0884

Avec un position size USD de -405.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -365.3 x -0.0219 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -365.3 x -0.0438 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -365.3
  • Taille de position USD -405.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.94 % 16 $
SL % Target SL $ Target
1.97 % 8 $
PNL PNL %
-8 $ -1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5939 % 131.51 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1541
            [entry_price] => 1.1103
            [stop_loss] => 1.08621
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1541
            [entry_price] => 1.1103
            [stop_loss] => 1.08402
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1541
            [entry_price] => 1.1103
            [stop_loss] => 1.08183
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1541
            [entry_price] => 1.1103
            [stop_loss] => 1.07745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 11:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0288
            [rr_ratio] => 0.45
            [high] => 1.12340000
            [low] => 1.08150000
            [mfe_pct] => 1.18
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T09:12:57-04:00
            [end_at] => 2025-09-29T11:12:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0952
            [max_drawdown] => 0.0288
            [rr_ratio] => 3.31
            [high] => 1.20550000
            [low] => 1.08150000
            [mfe_pct] => 8.57
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T09:12:57-04:00
            [end_at] => 2025-09-29T16:12:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.27310000
            [high_after] => 1.20550000
            [low_before] => 1.10510000
            [low_after] => 1.08150000
            [is_new_high] => 
            [is_new_low] => 
        )

)