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Long Trade on SNX

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Long Trade on SNX 01 Oct 2025 at 19:27:35

Take profit at 1.2995 (4.25 %) and Stop Loss at 1.22 (2.13 %)

Long Trade on SNX

The 01 Oct 2025 at 19:27:35

With 301.6695 SNX at 1.2465$ per unit.

Position size of 376.031 $

Take profit at 1.2995 (4.25 %) and Stop Loss at 1.22 (2.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.05639

15m : -0.129776

1H : -0.123292

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01767939337
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 1.2352
  4. ema21 : 1.18005
  5. ema50 : 1.13915
  6. ema100 : 1.11848
  7. price_ema9_diff : 0.00914572
  8. ema9_ema21_diff : 0.0467346
  9. ema21_ema50_diff : 0.0359035
  10. price_ema100_diff : 0.114451
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.03157
  14. ema_slope_21 : 0.634877
  15. ema_slope_50 : 0.30939
  16. ema_slope_100 : 0.168413
  17. rsi : 0.614323
  18. adx : 0.329619
  19. kc_percentage : 0.785789
  20. kc_width_percentage : 0.17824
  21. volume_ema_diff : 0.665588
  22. volume_ema1 : 2220791.6291037
  23. volume_ema2 : 1333337.1612521
  24. chop : 24.2599
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.29822
  28. ema21 : 1.27242
  29. ema50 : 1.21085
  30. ema100 : 1.16312
  31. price_ema9_diff : -0.039841
  32. ema9_ema21_diff : 0.0202764
  33. ema21_ema50_diff : 0.0508494
  34. price_ema100_diff : 0.0716806
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.228712
  38. ema_slope_21 : 0.514523
  39. ema_slope_50 : 0.443937
  40. ema_slope_100 : 0.298594
  41. rsi : 0.605243
  42. adx : 0.470857
  43. kc_percentage : 0.26556
  44. kc_width_percentage : 0.0981189
  45. volume_ema_diff : -0.342123
  46. volume_ema1 : 344589.04808824
  47. volume_ema2 : 523790.25100378
  48. chop : 53.2709
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.27887
  52. ema21 : 1.29127
  53. ema50 : 1.27967
  54. ema100 : 1.23896
  55. price_ema9_diff : -0.0253144
  56. ema9_ema21_diff : -0.00960537
  57. ema21_ema50_diff : 0.0090661
  58. price_ema100_diff : 0.00608207
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.197801
  62. ema_slope_21 : -0.120147
  63. ema_slope_50 : 0.0210411
  64. ema_slope_100 : 0.086259
  65. rsi : 0.343191
  66. adx : 0.15133
  67. kc_percentage : -0.155176
  68. kc_width_percentage : 0.0542278
  69. volume_ema_diff : 0.0103379
  70. volume_ema1 : 225935.55510178
  71. volume_ema2 : 223623.73960603
  72. chop : 48.785
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117470
  77. 5m_price_ema100_diff: 
    0.00631009
  78. 5m_price: 
    118212
  79. 5m_correlation_with_coin: 
    0.05639
  80. btc_indicators
  81. 15m_ema100: 
    116264
  82. 15m_price_ema100_diff: 
    0.0176691
  83. 15m_price: 
    118318
  84. 15m_correlation_with_coin: 
    -0.129776
  85. btc_indicators
  86. 1H_ema100: 
    113608
  87. 1H_price_ema100_diff: 
    0.0405253
  88. 1H_price: 
    118212
  89. 1H_correlation_with_coin: 
    -0.123292
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
19:27:35		 01 Oct 2025
20:05:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2465 1.22 1.2995 2 0.3393
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 1.2465
  • Stop Loss: 1.22
  • Take Profit: 1.2995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.22 - 1.2465 = -0.0265

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2465 - 1.2995 = -0.053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.053 / -0.0265 = 2

📌 Position Size

Amount Margin Quantity Leverage
376.031 100 301.6695 3.76
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 -0.0265

Taille de position = 8 / -0.0265 = -301.89

Taille de position USD = -301.89 x 1.2465 = -376.31

Donc, tu peux acheter -301.89 avec un stoploss a 1.22

Avec un position size USD de -376.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -301.89 x -0.0265 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -301.89 x -0.053 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -301.89
  • Taille de position USD -376.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.25 % 15.99 $
SL % Target SL $ Target
2.13 % 7.99 $
PNL PNL %
15.99 $ 4.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2995
            [stop_loss] => 1.22
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.31275
            [stop_loss] => 1.22
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.326
            [stop_loss] => 1.22
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.33925
            [stop_loss] => 1.22
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3525
            [stop_loss] => 1.22
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 21:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.36575
            [stop_loss] => 1.22
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.379
            [stop_loss] => 1.22
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 22:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.35950000
            [low] => 1.24740000
            [mfe_pct] => 9.07
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T19:27:35-04:00
            [end_at] => 2025-10-01T21:27:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1357
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.38220000
            [low] => 1.24740000
            [mfe_pct] => 10.89
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T19:27:35-04:00
            [end_at] => 2025-10-02T02:27:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39850000
            [high_after] => 1.38220000
            [low_before] => 1.22350000
            [low_after] => 1.24740000
            [is_new_high] => 
            [is_new_low] => 
        )

)