Long Trade on SNX 02 Oct 2025 at 06:16:18
Take profit at 1.2973 (1.83 %) and Stop Loss at 1.2624 (0.91 %)
Long Trade on SNX
The 02 Oct 2025 at 06:16:18
With 687.1101 SNX at 1.274$ per unit.
Position size of 875.3783 $
Take profit at 1.2973 (1.83 %) and Stop Loss at 1.2624 (0.91 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.013178 15m : -0.11969 1H : 0.051643 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.00776197763
Details
- score: 2.09
- 1H
- ema9 : 1.28971
- ema21 : 1.25883
- ema50 : 1.19798
- ema100 : 1.1549
- price_ema9_diff : -0.012186
- ema9_ema21_diff : 0.0245333
- ema21_ema50_diff : 0.0507947
- price_ema100_diff : 0.103122
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.387716
- ema_slope_21 : 0.606685
- ema_slope_50 : 0.465818
- ema_slope_100 : 0.297458
- rsi : 0.560958
- adx : 0.373539
- kc_percentage : 0.571136
- kc_width_percentage : 0.134587
- volume_ema_diff : -0.555346
- volume_ema1 : 543198.90621672
- volume_ema2 : 1221622.9950456
- chop : 62.7024
- regime : bull_high ¸
- 15m
- ema9 : 1.28915
- ema21 : 1.29391
- ema50 : 1.28508
- ema100 : 1.24979
- price_ema9_diff : -0.0117543
- ema9_ema21_diff : -0.00368383
- ema21_ema50_diff : 0.00687312
- price_ema100_diff : 0.0193666
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0248622
- ema_slope_21 : -0.0349025
- ema_slope_50 : 0.0283434
- ema_slope_100 : 0.0777328
- rsi : 0.409689
- adx : 0.116875
- kc_percentage : 0.18363
- kc_width_percentage : 0.0488402
- volume_ema_diff : -0.637343
- volume_ema1 : 99932.065352608
- volume_ema2 : 275555.66617695
- chop : 63.5424
- regime : range_high ¸
- 5m
- ema9 : 1.2858
- ema21 : 1.29188
- ema50 : 1.29586
- ema100 : 1.30347
- price_ema9_diff : -0.00918437
- ema9_ema21_diff : -0.00470071
- ema21_ema50_diff : -0.00307171
- price_ema100_diff : -0.0226108
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.154489
- ema_slope_21 : -0.0696096
- ema_slope_50 : -0.030537
- ema_slope_100 : -0.0256816
- rsi : 0.326043
- adx : 0.205432
- kc_percentage : -0.0938008
- kc_width_percentage : 0.023311
- volume_ema_diff : -0.446641
- volume_ema1 : 29498.488082469
- volume_ema2 : 53308.0521151
- chop : 34.2987
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118570
- 5m_price_ema100_diff:
0.0012682
- 5m_price:
118720
- 5m_correlation_with_coin:
0.013178
- btc_indicators
- 15m_ema100:
117911
- 15m_price_ema100_diff:
0.00686509
- 15m_price:
118720
- 15m_correlation_with_coin:
-0.11969
- btc_indicators
- 1H_ema100:
114614
- 1H_price_ema100_diff:
0.0358288
- 1H_price:
118720
- 1H_correlation_with_coin:
0.051643
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 06:16:18 |
02 Oct 2025 06:30:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.274 | 1.2624 | 1.2973 | 2.01 | 0.3442 |
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 1.274
- Stop Loss: 1.2624
- Take Profit: 1.2973
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.2624 - 1.274 = -0.0116
-
Récompense (distance jusqu'au take profit):
E - TP = 1.274 - 1.2973 = -0.0233
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0233 / -0.0116 = 2.0086
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 875.3783 | 100 | 687.1101 | 8.75 |
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 -0.0116
Taille de position = 8 / -0.0116 = -689.66
Taille de position USD = -689.66 x 1.274 = -878.63
Donc, tu peux acheter -689.66 avec un stoploss a 1.2624
Avec un position size USD de -878.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -689.66 x -0.0116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -689.66 x -0.0233 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
- Taille de position -689.66
- Taille de position USD -878.63
- Perte potentielle 8
- Gain potentiel 16.07
- Risk-Reward Ratio 2.0086
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.83 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3344 % | 146.56 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.2973
[entry_price] => 1.274
[stop_loss] => 1.26124
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 06:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.2973
[entry_price] => 1.274
[stop_loss] => 1.26008
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 06:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.2973
[entry_price] => 1.274
[stop_loss] => 1.25892
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 06:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.2973
[entry_price] => 1.274
[stop_loss] => 1.2566
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 06:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0086999999999999
[max_drawdown] => 0.0395
[rr_ratio] => 0.22
[high] => 1.28270000
[low] => 1.23450000
[mfe_pct] => 0.68
[mae_pct] => 3.1
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2025-10-02T06:16:18-04:00
[end_at] => 2025-10-02T08:16:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.028
[max_drawdown] => 0.0395
[rr_ratio] => 0.71
[high] => 1.30200000
[low] => 1.23450000
[mfe_pct] => 2.2
[mae_pct] => 3.1
[mfe_mae_ratio] => 0.71
[candles_analyzed] => 84
[start_at] => 2025-10-02T06:16:18-04:00
[end_at] => 2025-10-02T13:16:18-04:00
)
[breakout] => Array
(
[high_before] => 1.32410000
[high_after] => 1.30200000
[low_before] => 1.27090000
[low_after] => 1.23450000
[is_new_high] =>
[is_new_low] =>
)
)