Long Trade on SNX 06 Oct 2025 at 19:25:36

Take profit at 1.2035 (1.91 %) and Stop Loss at 1.1697 (0.96 %)

Long Trade on SNX

The 06 Oct 2025 at 19:25:36

With 710.6096 SNX at 1.181$ per unit.

Position size of 839.23 $

Take profit at 1.2035 (1.91 %) and Stop Loss at 1.1697 (0.96 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.79
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.079165

15m : -0.096721

1H : -0.016514

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007505292933
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.18175
  4. ema21 : 1.16858
  5. ema50 : 1.16725
  6. ema100 : 1.18154
  7. price_ema9_diff : -0.000634858
  8. ema9_ema21_diff : 0.0112654
  9. ema21_ema50_diff : 0.00113768
  10. price_ema100_diff : -0.000459793
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.25554
  14. ema_slope_21 : 0.154213
  15. ema_slope_50 : 0.035655
  16. ema_slope_100 : -0.0141872
  17. rsi : 0.564281
  18. adx : 0.34347
  19. kc_percentage : 0.622004
  20. kc_width_percentage : 0.081875
  21. volume_ema_diff : -0.106317
  22. volume_ema1 : 320632.61846954
  23. volume_ema2 : 358776.69977221
  24. chop : 45.7689
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.19583
  29. ema21 : 1.19011
  30. ema50 : 1.17504
  31. ema100 : 1.16078
  32. price_ema9_diff : -0.0124035
  33. ema9_ema21_diff : 0.00480444
  34. ema21_ema50_diff : 0.0128237
  35. price_ema100_diff : 0.0174134
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0735855
  39. ema_slope_21 : 0.114945
  40. ema_slope_50 : 0.100494
  41. ema_slope_100 : 0.0725726
  42. rsi : 0.490506
  43. adx : 0.360662
  44. kc_percentage : 0.326238
  45. kc_width_percentage : 0.0474551
  46. volume_ema_diff : -0.105088
  47. volume_ema1 : 88360.746937284
  48. volume_ema2 : 98736.848158465
  49. chop : 54.1337
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.19066
  54. ema21 : 1.19608
  55. ema50 : 1.19336
  56. ema100 : 1.18416
  57. price_ema9_diff : -0.00811495
  58. ema9_ema21_diff : -0.00453772
  59. ema21_ema50_diff : 0.0022833
  60. price_ema100_diff : -0.00266939
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.128662
  64. ema_slope_21 : -0.0459031
  65. ema_slope_50 : 0.00598108
  66. ema_slope_100 : 0.0214956
  67. rsi : 0.352532
  68. adx : 0.271634
  69. kc_percentage : -0.018645
  70. kc_width_percentage : 0.0243952
  71. volume_ema_diff : -0.0382549
  72. volume_ema1 : 29749.147204947
  73. volume_ema2 : 30932.468103911
  74. chop : 34.4301
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    125050
  80. 5m_price_ema100_diff:
    -0.0027629
  81. 5m_price:
    124705
  82. 5m_correlation_with_coin:
    0.079165
  83. btc_indicators
  84. 15m_ema100:
    124444
  85. 15m_price_ema100_diff:
    0.00285548
  86. 15m_price:
    124800
  87. 15m_correlation_with_coin:
    -0.096721
  88. btc_indicators
  89. 1H_ema100:
    122992
  90. 1H_price_ema100_diff:
    0.0139283
  91. 1H_price:
    124705
  92. 1H_correlation_with_coin:
    -0.016514
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
19:25:36
06 Oct 2025
20:15:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.181 1.1697 1.2035 1.99 0.342
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 1.181
  • Stop Loss: 1.1697
  • Take Profit: 1.2035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1697 - 1.181 = -0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.181 - 1.2035 = -0.0225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0225 / -0.0113 = 1.9912

📌 Position Size

Amount Margin Quantity Leverage
839.23 100 710.6096 8.39
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 -0.0113

Taille de position = 8 / -0.0113 = -707.96

Taille de position USD = -707.96 x 1.181 = -836.1

Donc, tu peux acheter -707.96 avec un stoploss a 1.1697

Avec un position size USD de -836.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.0225 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -707.96
  • Taille de position USD -836.1
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9912

📌 Peformances

TP % Target TP $ Target
1.91 % 15.99 $
SL % Target SL $ Target
0.96 % 8.03 $
PNL PNL %
15.99 $ 1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5165 % 53.98 % 3

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.2036
            [stop_loss] => 1.1697
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 20:15:00
            [result] => win
        )

    [2.5] => Array
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            [stop_loss] => 1.1697
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 20:25:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 1.2149
            [stop_loss] => 1.1697
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 22:15:00
            [result] => win
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-10-06 22:15:00
            [result] => win
        )

    [4] => Array
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            [stop_loss] => 1.1697
            [rr_ratio] => 4
            [closed_at] => 2025-10-06 22:25:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 1.23185
            [stop_loss] => 1.1697
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-06 22:30:00
            [result] => win
        )

    [5] => Array
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            [take_profit] => 1.2375
            [stop_loss] => 1.1697
            [rr_ratio] => 5
            [closed_at] => 2025-10-06 22:30:00
            [result] => win
        )

    [5.5] => Array
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            [take_profit] => 1.24315
            [stop_loss] => 1.1697
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-06 23:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.2488
            [stop_loss] => 1.1697
            [rr_ratio] => 6
            [closed_at] => 2025-10-06 23:05:00
            [result] => win
        )

    [6.5] => Array
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            [closed_at] => 2025-10-06 23:10:00
            [result] => win
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0289
            [max_drawdown] => 0.0061
            [rr_ratio] => 4.74
            [high] => 1.20990000
            [low] => 1.17490000
            [mfe_pct] => 2.45
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 4.74
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T19:25:36-04:00
            [end_at] => 2025-10-06T21:25:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1105
            [max_drawdown] => 0.0061
            [rr_ratio] => 18.11
            [high] => 1.29150000
            [low] => 1.17490000
            [mfe_pct] => 9.36
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 18.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T19:25:36-04:00
            [end_at] => 2025-10-07T02:25:36-04:00
        )

    [breakout] => Array
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            [high_before] => 1.22500000
            [high_after] => 1.29150000
            [low_before] => 1.17650000
            [low_after] => 1.17490000
            [is_new_high] => 1
            [is_new_low] => 
        )

)