Long Trade on SNX 19 Oct 2025 at 18:56:52

Take profit at 1.6333 (3.32 %) and Stop Loss at 1.5545 (1.66 %)

Long Trade on SNX

The 19 Oct 2025 at 18:56:52

With 304.7349 SNX at 1.5808$ per unit.

Position size of 481.7249 $

Take profit at 1.6333 (3.32 %) and Stop Loss at 1.5545 (1.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.018968

15m : -0.05773

1H : -0.066456

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01750155237
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.58552
  4. ema21 : 1.51858
  5. ema50 : 1.47305
  6. ema100 : 1.50283
  7. price_ema9_diff : -0.00298301
  8. ema9_ema21_diff : 0.0440814
  9. ema21_ema50_diff : 0.0309084
  10. price_ema100_diff : 0.0518812
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.0533
  14. ema_slope_21 : 0.722079
  15. ema_slope_50 : 0.319186
  16. ema_slope_100 : 0.0803904
  17. rsi : 0.608148
  18. adx : 0.46979
  19. kc_percentage : 0.710009
  20. kc_width_percentage : 0.175344
  21. volume_ema_diff : 0.285254
  22. volume_ema1 : 1090155.4407025
  23. volume_ema2 : 848201.83677229
  24. chop : 26.8805
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.62285
  29. ema21 : 1.61768
  30. ema50 : 1.56105
  31. ema100 : 1.50121
  32. price_ema9_diff : -0.0259138
  33. ema9_ema21_diff : 0.00319373
  34. ema21_ema50_diff : 0.0362774
  35. price_ema100_diff : 0.0530163
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.18979
  39. ema_slope_21 : 0.115696
  40. ema_slope_50 : 0.242364
  41. ema_slope_100 : 0.20562
  42. rsi : 0.496005
  43. adx : 0.362944
  44. kc_percentage : 0.226483
  45. kc_width_percentage : 0.0891544
  46. volume_ema_diff : -0.557639
  47. volume_ema1 : 116004.46693014
  48. volume_ema2 : 262239.48358265
  49. chop : 57.8718
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.60376
  54. ema21 : 1.61677
  55. ema50 : 1.62261
  56. ema100 : 1.59265
  57. price_ema9_diff : -0.0143173
  58. ema9_ema21_diff : -0.00805194
  59. ema21_ema50_diff : -0.00359781
  60. price_ema100_diff : -0.0074461
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0807984
  64. ema_slope_21 : -0.0902827
  65. ema_slope_50 : -0.0365535
  66. ema_slope_100 : 0.027374
  67. rsi : 0.338495
  68. adx : 0.215158
  69. kc_percentage : -0.0448994
  70. kc_width_percentage : 0.0407445
  71. volume_ema_diff : -0.371304
  72. volume_ema1 : 52940.539750721
  73. volume_ema2 : 84206.943764228
  74. chop : 52.9104
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108782
  80. 5m_price_ema100_diff:
    0.00306746
  81. 5m_price:
    109116
  82. 5m_correlation_with_coin:
    0.018968
  83. btc_indicators
  84. 15m_ema100:
    107990
  85. 15m_price_ema100_diff:
    0.010901
  86. 15m_price:
    109167
  87. 15m_correlation_with_coin:
    -0.05773
  88. btc_indicators
  89. 1H_ema100:
    108133
  90. 1H_price_ema100_diff:
    0.00908272
  91. 1H_price:
    109116
  92. 1H_correlation_with_coin:
    -0.066456
  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] => -9.5412424207757
                [ms_dist_from_last_low_pct] => 13.999423298731
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 9
                [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 21:15:00
                        [1] => 1.383
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 01:15:00
                        [1] => 1.4751
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 02:30:00
                        [1] => 1.3763
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 04:45:00
                        [1] => 1.455
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 05:30:00
                        [1] => 1.3886
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 07:30:00
                        [1] => 1.5214
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 09:00:00
                        [1] => 1.3872
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 15:15:00
                        [1] => 1.7482
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 17:15:00
                        [1] => 1.5946
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 18:45:00
                        [1] => 1.5764
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.5412424207757
                [ms_dist_from_last_low_pct] => 0.31717838112154
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1545293072824
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 11:40:00
                        [1] => 1.4979
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 1.6253
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 13:20:00
                        [1] => 1.5293
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 13:45:00
                        [1] => 1.6241
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 15:20:00
                        [1] => 1.7482
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 15:50:00
                        [1] => 1.652
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 16:05:00
                        [1] => 1.712
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 17:15:00
                        [1] => 1.5946
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:15:00
                        [1] => 1.6448
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 18:55:00
                        [1] => 1.5764
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.8545719844358
                [ms_dist_from_last_low_pct] => 0.31717838112154
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3390002537427
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.85%
Dist From Last Low Pct
0.32%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0252
1.62%
TP to Pivot Distance
0.1149
7.03%
DateTime Price Type
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 17:15:00 1.5946 ↓ Low
2025-10-19 18:15:00 1.6448 ↑ High
2025-10-19 18:55:00 1.5764 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.54%
Dist From Last Low Pct
0.32%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1782
11.46%
TP to Pivot Distance
0.1149
7.03%
DateTime Price Type
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 17:15:00 1.5946 ↓ Low
2025-10-19 18:45:00 1.5764 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.54%
Dist From Last Low Pct
14.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 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
0.2324
14.95%
TP to Pivot Distance
0.1149
7.03%
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
18:56:52
19 Oct 2025
19:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5808 1.5545 1.6333 2 0.3482
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 1.5808
  • Stop Loss: 1.5545
  • Take Profit: 1.6333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5545 - 1.5808 = -0.0263

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5808 - 1.6333 = -0.0525

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0525 / -0.0263 = 1.9962

📌 Position Size

Amount Margin Quantity Leverage
481.7249 100 304.7349 4.82
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 -0.0263

Taille de position = 8 / -0.0263 = -304.18

Taille de position USD = -304.18 x 1.5808 = -480.85

Donc, tu peux acheter -304.18 avec un stoploss a 1.5545

Avec un position size USD de -480.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -304.18 x -0.0263 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -304.18 x -0.0525 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -304.18
  • Taille de position USD -480.85
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9962

📌 Peformances

TP % Target TP $ Target
3.32 % 16 $
SL % Target SL $ Target
1.66 % 8.01 $
PNL PNL %
-8.01 $ -1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1888 % 131.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6333
            [entry_price] => 1.5808
            [stop_loss] => 1.55187
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6333
            [entry_price] => 1.5808
            [stop_loss] => 1.54924
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6333
            [entry_price] => 1.5808
            [stop_loss] => 1.54661
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6333
            [entry_price] => 1.5808
            [stop_loss] => 1.54135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999993
            [max_drawdown] => 0.0813
            [rr_ratio] => 0.01
            [high] => 1.58140000
            [low] => 1.49950000
            [mfe_pct] => 0.04
            [mae_pct] => 5.14
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T18:56:52-04:00
            [end_at] => 2025-10-19T20:56:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2071
            [max_drawdown] => 0.1023
            [rr_ratio] => 2.02
            [high] => 1.78790000
            [low] => 1.47850000
            [mfe_pct] => 13.1
            [mae_pct] => 6.47
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T18:56:52-04:00
            [end_at] => 2025-10-20T01:56:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.74820000
            [high_after] => 1.69040000
            [low_before] => 1.57640000
            [low_after] => 1.47850000
            [is_new_high] => 
            [is_new_low] => 
        )

)