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Long Trade on SNX

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Long Trade on SNX 10 Oct 2025 at 11:18:10

Take profit at 1.3542 (3.92 %) and Stop Loss at 1.2776 (1.96 %)

Long Trade on SNX

The 10 Oct 2025 at 11:18:10

With 313.2819 SNX at 1.3031$ per unit.

Position size of 408.2376 $

Take profit at 1.3542 (3.92 %) and Stop Loss at 1.2776 (1.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.79
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.332253

15m : -0.127964

1H : -0.003115

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.01702407221
Details
  1. score: 2.37
  2. 1H
  3. ema9 : 1.35181
  4. ema21 : 1.30263
  5. ema50 : 1.2301
  6. ema100 : 1.19216
  7. price_ema9_diff : -0.0360342
  8. ema9_ema21_diff : 0.0377545
  9. ema21_ema50_diff : 0.058958
  10. price_ema100_diff : 0.093049
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.707132
  14. ema_slope_21 : 0.792474
  15. ema_slope_50 : 0.539107
  16. ema_slope_100 : 0.309545
  17. rsi : 0.524455
  18. adx : 0.480671
  19. kc_percentage : 0.484298
  20. kc_width_percentage : 0.174087
  21. volume_ema_diff : 0.546075
  22. volume_ema1 : 2004441.1056294
  23. volume_ema2 : 1296470.6322836
  24. chop : 43.3522
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.36041
  28. ema21 : 1.36806
  29. ema50 : 1.33793
  30. ema100 : 1.27989
  31. price_ema9_diff : -0.0421292
  32. ema9_ema21_diff : -0.00559412
  33. ema21_ema50_diff : 0.0225218
  34. price_ema100_diff : 0.0181275
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.148254
  38. ema_slope_21 : 0.0227973
  39. ema_slope_50 : 0.140649
  40. ema_slope_100 : 0.171975
  41. rsi : 0.347996
  42. adx : 0.352216
  43. kc_percentage : -0.0958655
  44. kc_width_percentage : 0.0841457
  45. volume_ema_diff : 0.161799
  46. volume_ema1 : 637881.85958894
  47. volume_ema2 : 549046.30956261
  48. chop : 35.2038
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.34366
  52. ema21 : 1.36633
  53. ema50 : 1.37428
  54. ema100 : 1.36083
  55. price_ema9_diff : -0.0301903
  56. ema9_ema21_diff : -0.0165899
  57. ema21_ema50_diff : -0.00578348
  58. price_ema100_diff : -0.0424284
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.37255
  62. ema_slope_21 : -0.19295
  63. ema_slope_50 : -0.064672
  64. ema_slope_100 : -0.0032701
  65. rsi : 0.222273
  66. adx : 0.278323
  67. kc_percentage : -0.374078
  68. kc_width_percentage : 0.0546216
  69. volume_ema_diff : 0.302316
  70. volume_ema1 : 282613.07081475
  71. volume_ema2 : 217007.97892904
  72. chop : 25.2388
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121320
  77. 5m_price_ema100_diff: 
    -0.0094204
  78. 5m_price: 
    120177
  79. 5m_correlation_with_coin: 
    0.332253
  80. btc_indicators
  81. 15m_ema100: 
    121273
  82. 15m_price_ema100_diff: 
    -0.00903643
  83. 15m_price: 
    120177
  84. 15m_correlation_with_coin: 
    -0.127964
  85. btc_indicators
  86. 1H_ema100: 
    122337
  87. 1H_price_ema100_diff: 
    -0.0176532
  88. 1H_price: 
    120177
  89. 1H_correlation_with_coin: 
    -0.003115
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
11:18:10		 10 Oct 2025
11:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3031 1.2776 1.3542 2 0.3433
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 1.3031
  • Stop Loss: 1.2776
  • Take Profit: 1.3542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2776 - 1.3031 = -0.0255

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3031 - 1.3542 = -0.0511

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0511 / -0.0255 = 2.0039

📌 Position Size

Amount Margin Quantity Leverage
408.2376 100 313.2819 4.08
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 -0.0255

Taille de position = 8 / -0.0255 = -313.73

Taille de position USD = -313.73 x 1.3031 = -408.82

Donc, tu peux acheter -313.73 avec un stoploss a 1.2776

Avec un position size USD de -408.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -313.73 x -0.0255 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -313.73 x -0.0511 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -313.73
  • Taille de position USD -408.82
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0039

📌 Peformances

TP % Target TP $ Target
3.92 % 16.01 $
SL % Target SL $ Target
1.96 % 7.99 $
PNL PNL %
-7.99 $ -1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4173 % 123.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3542
            [entry_price] => 1.3031
            [stop_loss] => 1.27505
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3542
            [entry_price] => 1.3031
            [stop_loss] => 1.2725
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3542
            [entry_price] => 1.3031
            [stop_loss] => 1.26995
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3542
            [entry_price] => 1.3031
            [stop_loss] => 1.26485
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 14:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0216
            [max_drawdown] => 0.0315
            [rr_ratio] => 0.69
            [high] => 1.32470000
            [low] => 1.27160000
            [mfe_pct] => 1.66
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T11:18:10-04:00
            [end_at] => 2025-10-10T13:18:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0216
            [max_drawdown] => 0.8232
            [rr_ratio] => 0.03
            [high] => 1.32470000
            [low] => 0.47990000
            [mfe_pct] => 1.66
            [mae_pct] => 63.17
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T11:18:10-04:00
            [end_at] => 2025-10-10T18:18:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.44520000
            [high_after] => 1.32470000
            [low_before] => 1.29910000
            [low_after] => 0.60980000
            [is_new_high] => 
            [is_new_low] => 
        )

)