Long Trade on SNX 07 Oct 2025 at 03:45:19

Take profit at 1.2284 (2.06 %) and Stop Loss at 1.1912 (1.03 %)

Long Trade on SNX

The 07 Oct 2025 at 03:45:19

With 646.3048 SNX at 1.2036$ per unit.

Position size of 777.8925 $

Take profit at 1.2284 (2.06 %) and Stop Loss at 1.1912 (1.03 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.04629

15m : -0.028242

1H : 0.19049

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008252039858
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.21551
  4. ema21 : 1.19764
  5. ema50 : 1.18195
  6. ema100 : 1.18294
  7. price_ema9_diff : -0.00980617
  8. ema9_ema21_diff : 0.0149271
  9. ema21_ema50_diff : 0.0132721
  10. price_ema100_diff : 0.0174608
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.347268
  14. ema_slope_21 : 0.289656
  15. ema_slope_50 : 0.1438
  16. ema_slope_100 : 0.0591648
  17. rsi : 0.536885
  18. adx : 0.420154
  19. kc_percentage : 0.53505
  20. kc_width_percentage : 0.112135
  21. volume_ema_diff : 0.390014
  22. volume_ema1 : 732481.0136303
  23. volume_ema2 : 526959.25489921
  24. chop : 36.9583
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.22008
  29. ema21 : 1.22738
  30. ema50 : 1.21555
  31. ema100 : 1.19448
  32. price_ema9_diff : -0.0135079
  33. ema9_ema21_diff : -0.00595206
  34. ema21_ema50_diff : 0.00973663
  35. price_ema100_diff : 0.00762679
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.20149
  39. ema_slope_21 : -0.0437958
  40. ema_slope_50 : 0.05098
  41. ema_slope_100 : 0.0652793
  42. rsi : 0.400435
  43. adx : 0.26206
  44. kc_percentage : 0.14382
  45. kc_width_percentage : 0.0555188
  46. volume_ema_diff : -0.549592
  47. volume_ema1 : 85866.487751028
  48. volume_ema2 : 190641.7980616
  49. chop : 52.8956
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.21042
  54. ema21 : 1.22008
  55. ema50 : 1.2297
  56. ema100 : 1.22486
  57. price_ema9_diff : -0.00564037
  58. ema9_ema21_diff : -0.00791563
  59. ema21_ema50_diff : -0.0078236
  60. price_ema100_diff : -0.0173627
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.149947
  64. ema_slope_21 : -0.144354
  65. ema_slope_50 : -0.0794206
  66. ema_slope_100 : -0.0261424
  67. rsi : 0.333382
  68. adx : 0.250386
  69. kc_percentage : -0.0213221
  70. kc_width_percentage : 0.0251378
  71. volume_ema_diff : -0.611979
  72. volume_ema1 : 23779.079297988
  73. volume_ema2 : 61283.035807914
  74. chop : 57.1695
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    124289
  80. 5m_price_ema100_diff:
    -0.0051413
  81. 5m_price:
    123650
  82. 5m_correlation_with_coin:
    0.04629
  83. btc_indicators
  84. 15m_ema100:
    124449
  85. 15m_price_ema100_diff:
    -0.00642452
  86. 15m_price:
    123650
  87. 15m_correlation_with_coin:
    -0.028242
  88. btc_indicators
  89. 1H_ema100:
    123108
  90. 1H_price_ema100_diff:
    0.00439796
  91. 1H_price:
    123650
  92. 1H_correlation_with_coin:
    0.19049
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
03:45:19
07 Oct 2025
04:25:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2036 1.1912 1.2284 2 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 1.2036
  • Stop Loss: 1.1912
  • Take Profit: 1.2284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1912 - 1.2036 = -0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2036 - 1.2284 = -0.0248

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0248 / -0.0124 = 2

📌 Position Size

Amount Margin Quantity Leverage
777.8925 100 646.3048 7.78
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 -0.0124

Taille de position = 8 / -0.0124 = -645.16

Taille de position USD = -645.16 x 1.2036 = -776.51

Donc, tu peux acheter -645.16 avec un stoploss a 1.1912

Avec un position size USD de -776.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -645.16 x -0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -645.16 x -0.0248 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -645.16
  • Taille de position USD -776.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.06 % 16.03 $
SL % Target SL $ Target
1.03 % 8.01 $
PNL PNL %
16.03 $ 2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.2284
            [stop_loss] => 1.1912
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2346
            [stop_loss] => 1.1912
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 09:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.2408
            [stop_loss] => 1.1912
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 09:40:00
            [result] => loss
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    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 09:40:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 1.2532
            [stop_loss] => 1.1912
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 09:40:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 1.2594
            [stop_loss] => 1.1912
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2656
            [stop_loss] => 1.1912
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2718
            [stop_loss] => 1.1912
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.278
            [stop_loss] => 1.1912
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 09:40:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 1.2842
            [stop_loss] => 1.1912
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 09:40:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 1.2904
            [stop_loss] => 1.1912
            [rr_ratio] => 7
            [closed_at] => 2025-10-07 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0261
            [max_drawdown] => 0.0064
            [rr_ratio] => 4.08
            [high] => 1.22970000
            [low] => 1.19720000
            [mfe_pct] => 2.17
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 4.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T03:45:19-04:00
            [end_at] => 2025-10-07T05:45:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0263
            [max_drawdown] => 0.0247
            [rr_ratio] => 1.06
            [high] => 1.22990000
            [low] => 1.17890000
            [mfe_pct] => 2.19
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T03:45:19-04:00
            [end_at] => 2025-10-07T10:45:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29000000
            [high_after] => 1.22990000
            [low_before] => 1.20010000
            [low_after] => 1.18400000
            [is_new_high] => 
            [is_new_low] => 
        )

)