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Long Trade on SNX

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Long Trade on SNX 10 Oct 2025 at 11:06:11

Take profit at 1.3817 (3.72 %) and Stop Loss at 1.3073 (1.86 %)

Long Trade on SNX

The 10 Oct 2025 at 11:06:11

With 322.7534 SNX at 1.3321$ per unit.

Position size of 429.9398 $

Take profit at 1.3817 (3.72 %) and Stop Loss at 1.3073 (1.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.329172

15m : 0.056946

1H : 0.019292

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01652448375
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 1.35761
  4. ema21 : 1.30526
  5. ema50 : 1.23124
  6. ema100 : 1.19274
  7. price_ema9_diff : -0.0187914
  8. ema9_ema21_diff : 0.040102
  9. ema21_ema50_diff : 0.0601211
  10. price_ema100_diff : 0.116836
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.74592
  14. ema_slope_21 : 0.810943
  15. ema_slope_50 : 0.54731
  16. ema_slope_100 : 0.313708
  17. rsi : 0.557497
  18. adx : 0.484998
  19. kc_percentage : 0.602675
  20. kc_width_percentage : 0.165793
  21. volume_ema_diff : 0.395175
  22. volume_ema1 : 1770386.9595561
  23. volume_ema2 : 1268934.8503926
  24. chop : 43.2861
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.3772
  28. ema21 : 1.37568
  29. ema50 : 1.34018
  30. ema100 : 1.28215
  31. price_ema9_diff : -0.0327486
  32. ema9_ema21_diff : 0.00110411
  33. ema21_ema50_diff : 0.0264904
  34. price_ema100_diff : 0.0389511
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0402911
  38. ema_slope_21 : 0.0849409
  39. ema_slope_50 : 0.170814
  40. ema_slope_100 : 0.184153
  41. rsi : 0.399979
  42. adx : 0.363048
  43. kc_percentage : 0.0971607
  44. kc_width_percentage : 0.082715
  45. volume_ema_diff : 0.310063
  46. volume_ema1 : 708296.74332675
  47. volume_ema2 : 540658.35785615
  48. chop : 39.385
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.36394
  52. ema21 : 1.37868
  53. ema50 : 1.37953
  54. ema100 : 1.36079
  55. price_ema9_diff : -0.0233505
  56. ema9_ema21_diff : -0.0106893
  57. ema21_ema50_diff : -0.000618425
  58. price_ema100_diff : -0.0210869
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.249584
  62. ema_slope_21 : -0.108142
  63. ema_slope_50 : -0.0185625
  64. ema_slope_100 : 0.0255124
  65. rsi : 0.302519
  66. adx : 0.226249
  67. kc_percentage : -0.16559
  68. kc_width_percentage : 0.0519088
  69. volume_ema_diff : 0.662065
  70. volume_ema1 : 342639.32058485
  71. volume_ema2 : 206152.75854905
  72. chop : 27.8166
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121384
  77. 5m_price_ema100_diff: 
    -0.00980195
  78. 5m_price: 
    120194
  79. 5m_correlation_with_coin: 
    0.329172
  80. btc_indicators
  81. 15m_ema100: 
    121348
  82. 15m_price_ema100_diff: 
    -0.0095112
  83. 15m_price: 
    120194
  84. 15m_correlation_with_coin: 
    0.056946
  85. btc_indicators
  86. 1H_ema100: 
    122337
  87. 1H_price_ema100_diff: 
    -0.0175193
  88. 1H_price: 
    120194
  89. 1H_correlation_with_coin: 
    0.019292
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
11:06:11		 10 Oct 2025
11:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3321 1.3073 1.3817 2 0.3299
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 1.3321
  • Stop Loss: 1.3073
  • Take Profit: 1.3817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3073 - 1.3321 = -0.0248

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3321 - 1.3817 = -0.0496

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0496 / -0.0248 = 2

📌 Position Size

Amount Margin Quantity Leverage
429.9398 100 322.7534 4.30
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 -0.0248

Taille de position = 8 / -0.0248 = -322.58

Taille de position USD = -322.58 x 1.3321 = -429.71

Donc, tu peux acheter -322.58 avec un stoploss a 1.3073

Avec un position size USD de -429.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -322.58 x -0.0248 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -322.58 x -0.0496 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -322.58
  • Taille de position USD -429.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.72 % 16.01 $
SL % Target SL $ Target
1.86 % 8 $
PNL PNL %
-8 $ -1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4773 % 133.07 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3817
            [entry_price] => 1.3321
            [stop_loss] => 1.30482
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3817
            [entry_price] => 1.3321
            [stop_loss] => 1.30234
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3817
            [entry_price] => 1.3321
            [stop_loss] => 1.29986
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3817
            [entry_price] => 1.3321
            [stop_loss] => 1.2949
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0061
            [max_drawdown] => 0.0605
            [rr_ratio] => -0.1
            [high] => 1.32600000
            [low] => 1.27160000
            [mfe_pct] => -0.46
            [mae_pct] => 4.54
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T11:06:11-04:00
            [end_at] => 2025-10-10T13:06:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0061
            [max_drawdown] => 0.8522
            [rr_ratio] => -0.01
            [high] => 1.32600000
            [low] => 0.47990000
            [mfe_pct] => -0.46
            [mae_pct] => 63.97
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T11:06:11-04:00
            [end_at] => 2025-10-10T18:06:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.44520000
            [high_after] => 1.32600000
            [low_before] => 1.30820000
            [low_after] => 1.19220000
            [is_new_high] => 
            [is_new_low] => 
        )

)