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Long Trade on SNX

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Long Trade on SNX 13 Oct 2025 at 16:29:22

Take profit at 2.4202 (6.66 %) and Stop Loss at 2.1934 (3.33 %)

Long Trade on SNX

The 13 Oct 2025 at 16:29:22

With 105.8433 SNX at 2.269$ per unit.

Position size of 240.1585 $

Take profit at 2.4202 (6.66 %) and Stop Loss at 2.1934 (3.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.371776

15m : -0.004334

1H : 0.097706

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.05038895061
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.31884
  4. ema21 : 2.12232
  5. ema50 : 1.75733
  6. ema100 : 1.50133
  7. price_ema9_diff : -0.0214961
  8. ema9_ema21_diff : 0.0925951
  9. ema21_ema50_diff : 0.207696
  10. price_ema100_diff : 0.511321
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.04277
  14. ema_slope_21 : 2.38269
  15. ema_slope_50 : 2.12757
  16. ema_slope_100 : 1.4784
  17. rsi : 0.619269
  18. adx : 0.678728
  19. kc_percentage : 0.684663
  20. kc_width_percentage : 0.309233
  21. volume_ema_diff : 0.511805
  22. volume_ema1 : 10942104.734022
  23. volume_ema2 : 7237773.5921841
  24. chop : 40.6397
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.37782
  28. ema21 : 2.37573
  29. ema50 : 2.27624
  30. ema100 : 2.12179
  31. price_ema9_diff : -0.0457648
  32. ema9_ema21_diff : 0.000876291
  33. ema21_ema50_diff : 0.0437118
  34. price_ema100_diff : 0.0693795
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0715663
  38. ema_slope_21 : 0.233517
  39. ema_slope_50 : 0.328475
  40. ema_slope_100 : 0.329936
  41. rsi : 0.427982
  42. adx : 0.369994
  43. kc_percentage : 0.201772
  44. kc_width_percentage : 0.160986
  45. volume_ema_diff : -0.070283
  46. volume_ema1 : 2814880.6608343
  47. volume_ema2 : 3027674.7416627
  48. chop : 49.2955
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.32538
  52. ema21 : 2.37726
  53. ema50 : 2.38713
  54. ema100 : 2.35461
  55. price_ema9_diff : -0.0242492
  56. ema9_ema21_diff : -0.0218231
  57. ema21_ema50_diff : -0.0041324
  58. price_ema100_diff : -0.0363593
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.513207
  62. ema_slope_21 : -0.271816
  63. ema_slope_50 : -0.0742007
  64. ema_slope_100 : 0.00222727
  65. rsi : 0.337332
  66. adx : 0.22692
  67. kc_percentage : -0.0221208
  68. kc_width_percentage : 0.0894651
  69. volume_ema_diff : -0.0767436
  70. volume_ema1 : 965837.84270188
  71. volume_ema2 : 1046120.9677718
  72. chop : 31.0764
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114848
  77. 5m_price_ema100_diff: 
    0.00495297
  78. 5m_price: 
    115417
  79. 5m_correlation_with_coin: 
    0.371776
  80. btc_indicators
  81. 15m_ema100: 
    114735
  82. 15m_price_ema100_diff: 
    0.00693825
  83. 15m_price: 
    115531
  84. 15m_correlation_with_coin: 
    -0.004334
  85. btc_indicators
  86. 1H_ema100: 
    115138
  87. 1H_price_ema100_diff: 
    0.00241806
  88. 1H_price: 
    115417
  89. 1H_correlation_with_coin: 
    0.097706
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
16:29:22		 13 Oct 2025
22:20:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.269 2.1934 2.4202 2 0.3468
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 2.269
  • Stop Loss: 2.1934
  • Take Profit: 2.4202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1934 - 2.269 = -0.0756

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.269 - 2.4202 = -0.1512

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1512 / -0.0756 = 2

📌 Position Size

Amount Margin Quantity Leverage
240.1585 100 105.8433 2.40
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 -0.0756

Taille de position = 8 / -0.0756 = -105.82

Taille de position USD = -105.82 x 2.269 = -240.11

Donc, tu peux acheter -105.82 avec un stoploss a 2.1934

Avec un position size USD de -240.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -105.82 x -0.0756 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -105.82 x -0.1512 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -105.82
  • Taille de position USD -240.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.66 % 16 $
SL % Target SL $ Target
3.33 % 8 $
PNL PNL %
-8 $ -3.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9268 % 117.85 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4202
            [entry_price] => 2.269
            [stop_loss] => 2.18584
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0832
            [max_drawdown] => 0.0118
            [rr_ratio] => 7.05
            [high] => 2.35220000
            [low] => 2.25720000
            [mfe_pct] => 3.67
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 7.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T16:29:22-04:00
            [end_at] => 2025-10-13T18:29:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1009
            [max_drawdown] => 0.1148
            [rr_ratio] => 0.88
            [high] => 2.36990000
            [low] => 2.15420000
            [mfe_pct] => 4.45
            [mae_pct] => 5.06
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T16:29:22-04:00
            [end_at] => 2025-10-13T23:29:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.57530000
            [high_after] => 2.36990000
            [low_before] => 2.22390000
            [low_after] => 2.17990000
            [is_new_high] => 
            [is_new_low] => 
        )

)