Web3Way Logo

Long Trade on SNX

Previous Trade Next Trade

Long Trade on SNX 02 Oct 2025 at 06:35:40

Take profit at 1.2881 (2.03 %) and Stop Loss at 1.2497 (1.01 %)

Long Trade on SNX

The 02 Oct 2025 at 06:35:40

With 624.1838 SNX at 1.2625$ per unit.

Position size of 788.032 $

Take profit at 1.2881 (2.03 %) and Stop Loss at 1.2497 (1.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.74
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 : 0.008376

15m : -0.191602

1H : -0.146305

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00854449195
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 1.28741
  4. ema21 : 1.25778
  5. ema50 : 1.19753
  6. ema100 : 1.15467
  7. price_ema9_diff : -0.0193539
  8. ema9_ema21_diff : 0.0235563
  9. ema21_ema50_diff : 0.0503174
  10. price_ema100_diff : 0.0933806
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.372163
  14. ema_slope_21 : 0.59926
  15. ema_slope_50 : 0.462505
  16. ema_slope_100 : 0.295757
  17. rsi : 0.538945
  18. adx : 0.368344
  19. kc_percentage : 0.510085
  20. kc_width_percentage : 0.140787
  21. volume_ema_diff : -0.411591
  22. volume_ema1 : 731873.79035005
  23. volume_ema2 : 1243820.0402377
  24. chop : 62.7621
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.28355
  28. ema21 : 1.29093
  29. ema50 : 1.28378
  30. ema100 : 1.24737
  31. price_ema9_diff : -0.0164063
  32. ema9_ema21_diff : -0.00571256
  33. ema21_ema50_diff : 0.00556638
  34. price_ema100_diff : 0.0121222
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0545025
  38. ema_slope_21 : -0.0474423
  39. ema_slope_50 : 0.0217876
  40. ema_slope_100 : 0.0775635
  41. rsi : 0.370435
  42. adx : 0.130865
  43. kc_percentage : 0.0703325
  44. kc_width_percentage : 0.051764
  45. volume_ema_diff : -0.155156
  46. volume_ema1 : 239427.62008396
  47. volume_ema2 : 283398.77500711
  48. chop : 52.8891
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.27476
  52. ema21 : 1.28427
  53. ema50 : 1.29233
  54. ema100 : 1.30501
  55. price_ema9_diff : -0.00962412
  56. ema9_ema21_diff : -0.00739865
  57. ema21_ema50_diff : -0.00623822
  58. price_ema100_diff : -0.0325775
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.172367
  62. ema_slope_21 : -0.105372
  63. ema_slope_50 : -0.0550305
  64. ema_slope_100 : -0.0447314
  65. rsi : 0.309445
  66. adx : 0.29032
  67. kc_percentage : -0.123283
  68. kc_width_percentage : 0.0270484
  69. volume_ema_diff : 0.700695
  70. volume_ema1 : 114705.93483045
  71. volume_ema2 : 67446.504011974
  72. chop : 39.6435
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118587
  77. 5m_price_ema100_diff: 
    0.000440028
  78. 5m_price: 
    118639
  79. 5m_correlation_with_coin: 
    0.008376
  80. btc_indicators
  81. 15m_ema100: 
    117926
  82. 15m_price_ema100_diff: 
    0.00604595
  83. 15m_price: 
    118639
  84. 15m_correlation_with_coin: 
    -0.191602
  85. btc_indicators
  86. 1H_ema100: 
    114612
  87. 1H_price_ema100_diff: 
    0.0351323
  88. 1H_price: 
    118639
  89. 1H_correlation_with_coin: 
    -0.146305
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
06:35:40		 02 Oct 2025
06:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2625 1.2497 1.2881 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 1.2625
  • Stop Loss: 1.2497
  • Take Profit: 1.2881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2497 - 1.2625 = -0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2625 - 1.2881 = -0.0256

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0256 / -0.0128 = 2

📌 Position Size

Amount Margin Quantity Leverage
788.032 100 624.1838 7.88
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 -0.0128

Taille de position = 8 / -0.0128 = -625

Taille de position USD = -625 x 1.2625 = -789.06

Donc, tu peux acheter -625 avec un stoploss a 1.2497

Avec un position size USD de -789.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -625 x -0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -625 x -0.0256 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -625
  • Taille de position USD -789.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.03 % 15.98 $
SL % Target SL $ Target
1.01 % 7.99 $
PNL PNL %
-7.99 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5683 % 154.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2881
            [entry_price] => 1.2625
            [stop_loss] => 1.24842
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2881
            [entry_price] => 1.2625
            [stop_loss] => 1.24714
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2881
            [entry_price] => 1.2625
            [stop_loss] => 1.24586
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2881
            [entry_price] => 1.2625
            [stop_loss] => 1.2433
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.028
            [rr_ratio] => 0.72
            [high] => 1.28270000
            [low] => 1.23450000
            [mfe_pct] => 1.6
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T06:35:40-04:00
            [end_at] => 2025-10-02T08:35:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0395
            [max_drawdown] => 0.028
            [rr_ratio] => 1.41
            [high] => 1.30200000
            [low] => 1.23450000
            [mfe_pct] => 3.13
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T06:35:40-04:00
            [end_at] => 2025-10-02T13:35:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32410000
            [high_after] => 1.30200000
            [low_before] => 1.25700000
            [low_after] => 1.23450000
            [is_new_high] => 
            [is_new_low] => 
        )

)