Long Trade on SNX 19 Oct 2025 at 17:14:34

Take profit at 1.6872 (5 %) and Stop Loss at 1.5667 (2.5 %)

Long Trade on SNX

The 19 Oct 2025 at 17:14:34

With 199.1527 SNX at 1.6069$ per unit.

Position size of 320.0185 $

Take profit at 1.6872 (5 %) and Stop Loss at 1.5667 (2.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.068722

15m : 0.348871

1H : 0.044345

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0267801219
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.58431
  4. ema21 : 1.51127
  5. ema50 : 1.46867
  6. ema100 : 1.50452
  7. price_ema9_diff : 0.0142572
  8. ema9_ema21_diff : 0.048326
  9. ema21_ema50_diff : 0.0290085
  10. price_ema100_diff : 0.0680445
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.07616
  14. ema_slope_21 : 0.696607
  15. ema_slope_50 : 0.290387
  16. ema_slope_100 : 0.0575834
  17. rsi : 0.651402
  18. adx : 0.471667
  19. kc_percentage : 0.830905
  20. kc_width_percentage : 0.17223
  21. volume_ema_diff : 0.335911
  22. volume_ema1 : 1151073.519992
  23. volume_ema2 : 861639.23577907
  24. chop : 25.5216
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.65767
  29. ema21 : 1.62072
  30. ema50 : 1.54384
  31. ema100 : 1.48524
  32. price_ema9_diff : -0.0306328
  33. ema9_ema21_diff : 0.022803
  34. ema21_ema50_diff : 0.0497927
  35. price_ema100_diff : 0.0819097
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.532791
  39. ema_slope_21 : 0.61803
  40. ema_slope_50 : 0.463334
  41. ema_slope_100 : 0.30188
  42. rsi : 0.510522
  43. adx : 0.493784
  44. kc_percentage : 0.406959
  45. kc_width_percentage : 0.116443
  46. volume_ema_diff : 0.266478
  47. volume_ema1 : 381949.19654271
  48. volume_ema2 : 301583.57071244
  49. chop : 46.4366
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.64837
  54. ema21 : 1.662
  55. ema50 : 1.63592
  56. ema100 : 1.57786
  57. price_ema9_diff : -0.0251608
  58. ema9_ema21_diff : -0.00819925
  59. ema21_ema50_diff : 0.0159393
  60. price_ema100_diff : 0.0184046
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.211983
  64. ema_slope_21 : -0.0725372
  65. ema_slope_50 : 0.0751019
  66. ema_slope_100 : 0.121173
  67. rsi : 0.353059
  68. adx : 0.236211
  69. kc_percentage : -0.0350151
  70. kc_width_percentage : 0.0639394
  71. volume_ema_diff : 0.51472
  72. volume_ema1 : 191893.69916953
  73. volume_ema2 : 126685.84152167
  74. chop : 48.7634
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108602
  80. 5m_price_ema100_diff:
    0.000746108
  81. 5m_price:
    108684
  82. 5m_correlation_with_coin:
    0.068722
  83. btc_indicators
  84. 15m_ema100:
    107865
  85. 15m_price_ema100_diff:
    0.0075908
  86. 15m_price:
    108684
  87. 15m_correlation_with_coin:
    0.348871
  88. btc_indicators
  89. 1H_ema100:
    108139
  90. 1H_price_ema100_diff:
    0.0050352
  91. 1H_price:
    108684
  92. 1H_correlation_with_coin:
    0.044345
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-17 03:00:00
                        [1] => 1.3269
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 1.5447
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 20:00:00
                        [1] => 1.3508
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 1.5414
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 1.3221
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 1.4008
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 20:00:00
                        [1] => 1.3571
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 01:00:00
                        [1] => 1.4751
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 09:00:00
                        [1] => 1.3872
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 15:00:00
                        [1] => 1.7482
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.4086488960073
                [ms_dist_from_last_low_pct] => 15.42675893887
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 26.023644752018
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-18 20:45:00
                        [1] => 1.3571
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 21:15:00
                        [1] => 1.383
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 01:15:00
                        [1] => 1.4751
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 02:30:00
                        [1] => 1.3763
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 04:45:00
                        [1] => 1.455
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 05:30:00
                        [1] => 1.3886
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 07:30:00
                        [1] => 1.5214
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 09:00:00
                        [1] => 1.3872
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 15:15:00
                        [1] => 1.7482
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 17:00:00
                        [1] => 1.598
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.4086488960073
                [ms_dist_from_last_low_pct] => 0.20025031289111
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.3992490613266
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-19 09:10:00
                        [1] => 1.3872
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 11:10:00
                        [1] => 1.4224
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 11:40:00
                        [1] => 1.4979
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 1.6253
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 13:20:00
                        [1] => 1.5293
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 13:45:00
                        [1] => 1.6241
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 15:20:00
                        [1] => 1.7482
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 15:50:00
                        [1] => 1.652
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 16:05:00
                        [1] => 1.712
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 17:10:00
                        [1] => 1.598
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.4719626168224
                [ms_dist_from_last_low_pct] => 0.20025031289111
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.1339173967459
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.47%
Dist From Last Low Pct
0.20%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1795
11.46%
TP to Pivot Distance
0.0610
3.62%
DateTime Price Type
2025-10-19 09:10:00 1.3872 ↓ Low
2025-10-19 11:10:00 1.4224 ↓ Low
2025-10-19 11:40:00 1.4979 ↑ High
2025-10-19 13:00:00 1.6253 ↑ High
2025-10-19 13:20:00 1.5293 ↓ Low
2025-10-19 13:45:00 1.6241 ↑ High
2025-10-19 15:20:00 1.7482 ↑ High
2025-10-19 15:50:00 1.652 ↓ Low
2025-10-19 16:05:00 1.712 ↑ High
2025-10-19 17:10:00 1.598 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.41%
Dist From Last Low Pct
0.20%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2096
13.38%
TP to Pivot Distance
0.0610
3.62%
DateTime Price Type
2025-10-18 20:45:00 1.3571 ↓ Low
2025-10-18 21:15:00 1.383 ↑ High
2025-10-19 01:15:00 1.4751 ↑ High
2025-10-19 02:30:00 1.3763 ↓ Low
2025-10-19 04:45:00 1.455 ↑ High
2025-10-19 05:30:00 1.3886 ↓ Low
2025-10-19 07:30:00 1.5214 ↑ High
2025-10-19 09:00:00 1.3872 ↓ Low
2025-10-19 15:15:00 1.7482 ↑ High
2025-10-19 17:00:00 1.598 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.41%
Dist From Last Low Pct
15.43%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
26.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2446
15.61%
TP to Pivot Distance
0.0610
3.62%
DateTime Price Type
2025-10-17 03:00:00 1.3269 ↓ Low
2025-10-17 12:00:00 1.5447 ↑ High
2025-10-17 20:00:00 1.3508 ↓ Low
2025-10-18 03:00:00 1.5414 ↑ High
2025-10-18 12:00:00 1.3221 ↓ Low
2025-10-18 16:00:00 1.4008 ↑ High
2025-10-18 20:00:00 1.3571 ↓ Low
2025-10-19 01:00:00 1.4751 ↑ High
2025-10-19 09:00:00 1.3872 ↓ Low
2025-10-19 15:00:00 1.7482 ↑ High

📌 Time Data

Start at Closed at Duration
19 Oct 2025
17:14:34
19 Oct 2025
19:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6069 1.5667 1.6872 2 0.344
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 1.6069
  • Stop Loss: 1.5667
  • Take Profit: 1.6872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5667 - 1.6069 = -0.0402

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6069 - 1.6872 = -0.0803

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0803 / -0.0402 = 1.9975

📌 Position Size

Amount Margin Quantity Leverage
320.0185 100 199.1527 3.20
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 -0.0402

Taille de position = 8 / -0.0402 = -199

Taille de position USD = -199 x 1.6069 = -319.77

Donc, tu peux acheter -199 avec un stoploss a 1.5667

Avec un position size USD de -319.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -199 x -0.0402 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -199 x -0.0803 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -199
  • Taille de position USD -319.77
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9975

📌 Peformances

TP % Target TP $ Target
5 % 15.99 $
SL % Target SL $ Target
2.5 % 8.01 $
PNL PNL %
-8.01 $ -2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6448 % 105.72 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6872
            [entry_price] => 1.6069
            [stop_loss] => 1.56268
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6872
            [entry_price] => 1.6069
            [stop_loss] => 1.55866
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6872
            [entry_price] => 1.6069
            [stop_loss] => 1.55464
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6872
            [entry_price] => 1.6069
            [stop_loss] => 1.5466
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0379
            [max_drawdown] => 0.0607
            [rr_ratio] => 0.62
            [high] => 1.64480000
            [low] => 1.54620000
            [mfe_pct] => 2.36
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T17:14:34-04:00
            [end_at] => 2025-10-19T19:14:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0835
            [max_drawdown] => 0.1284
            [rr_ratio] => 0.65
            [high] => 1.69040000
            [low] => 1.47850000
            [mfe_pct] => 5.2
            [mae_pct] => 7.99
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T17:14:34-04:00
            [end_at] => 2025-10-20T00:14:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.74820000
            [high_after] => 1.64480000
            [low_before] => 1.52930000
            [low_after] => 1.47850000
            [is_new_high] => 
            [is_new_low] => 
        )

)