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Long Trade on SNX

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Long Trade on SNX 07 Oct 2025 at 02:52:49

Take profit at 1.2416 (2.76 %) and Stop Loss at 1.1916 (1.38 %)

Long Trade on SNX

The 07 Oct 2025 at 02:52:49

With 479.8048 SNX at 1.2083$ per unit.

Position size of 579.7482 $

Take profit at 1.2416 (2.76 %) and Stop Loss at 1.1916 (1.38 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.029689

15m : -0.014227

1H : -0.122592

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01111563037
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 1.21823
  4. ema21 : 1.19692
  5. ema50 : 1.18062
  6. ema100 : 1.17964
  7. price_ema9_diff : -0.00815889
  8. ema9_ema21_diff : 0.0178063
  9. ema21_ema50_diff : 0.0138064
  10. price_ema100_diff : 0.0242921
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.430923
  14. ema_slope_21 : 0.317195
  15. ema_slope_50 : 0.150605
  16. ema_slope_100 : 0.0655515
  17. rsi : 0.552002
  18. adx : 0.425624
  19. kc_percentage : 0.57124
  20. kc_width_percentage : 0.116791
  21. volume_ema_diff : 0.599587
  22. volume_ema1 : 891056.11518211
  23. volume_ema2 : 557053.68519012
  24. chop : 32.392
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.23537
  28. ema21 : 1.23522
  29. ema50 : 1.21621
  30. ema100 : 1.19218
  31. price_ema9_diff : -0.0219152
  32. ema9_ema21_diff : 0.000123945
  33. ema21_ema50_diff : 0.0156299
  34. price_ema100_diff : 0.0135189
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0683364
  38. ema_slope_21 : 0.0770923
  39. ema_slope_50 : 0.11524
  40. ema_slope_100 : 0.0995624
  41. rsi : 0.39977
  42. adx : 0.306069
  43. kc_percentage : 0.164937
  44. kc_width_percentage : 0.067774
  45. volume_ema_diff : -0.38839
  46. volume_ema1 : 125207.91082333
  47. volume_ema2 : 204718.65958301
  48. chop : 42.6107
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.22774
  52. ema21 : 1.23856
  53. ema50 : 1.24092
  54. ema100 : 1.23279
  55. price_ema9_diff : -0.0158381
  56. ema9_ema21_diff : -0.00873964
  57. ema21_ema50_diff : -0.00189738
  58. price_ema100_diff : -0.0198677
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.128242
  62. ema_slope_21 : -0.0781247
  63. ema_slope_50 : -0.01971
  64. ema_slope_100 : 0.00815534
  65. rsi : 0.321165
  66. adx : 0.163504
  67. kc_percentage : -0.169577
  68. kc_width_percentage : 0.0367828
  69. volume_ema_diff : -0.410354
  70. volume_ema1 : 43837.949058486
  71. volume_ema2 : 74346.324816722
  72. chop : 35.4809
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124433
  77. 5m_price_ema100_diff: 
    -0.00388705
  78. 5m_price: 
    123950
  79. 5m_correlation_with_coin: 
    0.029689
  80. btc_indicators
  81. 15m_ema100: 
    124488
  82. 15m_price_ema100_diff: 
    -0.00450408
  83. 15m_price: 
    123927
  84. 15m_correlation_with_coin: 
    -0.014227
  85. btc_indicators
  86. 1H_ema100: 
    123124
  87. 1H_price_ema100_diff: 
    0.00670651
  88. 1H_price: 
    123950
  89. 1H_correlation_with_coin: 
    -0.122592
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
02:52:49		 07 Oct 2025
09:40:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2083 1.1916 1.2416 1.99 0.3213
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 1.2083
  • Stop Loss: 1.1916
  • Take Profit: 1.2416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1916 - 1.2083 = -0.0167

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2083 - 1.2416 = -0.0333

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0333 / -0.0167 = 1.994

📌 Position Size

Amount Margin Quantity Leverage
579.7482 100 479.8048 5.80
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 -0.0167

Taille de position = 8 / -0.0167 = -479.04

Taille de position USD = -479.04 x 1.2083 = -578.82

Donc, tu peux acheter -479.04 avec un stoploss a 1.1916

Avec un position size USD de -578.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -479.04 x -0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -479.04 x -0.0333 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -479.04
  • Taille de position USD -578.82
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.994

📌 Peformances

TP % Target TP $ Target
2.76 % 15.98 $
SL % Target SL $ Target
1.38 % 8.01 $
PNL PNL %
-8.01 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0111 % 145.51 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0214
            [max_drawdown] => 0.0082
            [rr_ratio] => 2.61
            [high] => 1.22970000
            [low] => 1.20010000
            [mfe_pct] => 1.77
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T02:52:49-04:00
            [end_at] => 2025-10-07T04:52:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0216
            [max_drawdown] => 0.0243
            [rr_ratio] => 0.89
            [high] => 1.22990000
            [low] => 1.18400000
            [mfe_pct] => 1.79
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T02:52:49-04:00
            [end_at] => 2025-10-07T09:52:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29150000
            [high_after] => 1.22990000
            [low_before] => 1.20150000
            [low_after] => 1.19290000
            [is_new_high] => 
            [is_new_low] => 
        )

)