Long Trade on SNX 19 Oct 2025 at 19:05:56

Take profit at 1.6181 (3.16 %) and Stop Loss at 1.5438 (1.58 %)

Long Trade on SNX

The 19 Oct 2025 at 19:05:56

With 323.221 SNX at 1.5686$ per unit.

Position size of 507.0045 $

Take profit at 1.6181 (3.16 %) and Stop Loss at 1.5438 (1.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.58
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 : 0.036324

15m : 0.033155

1H : -0.048129

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01650057799
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 1.58223
  4. ema21 : 1.52318
  5. ema50 : 1.4767
  6. ema100 : 1.50326
  7. price_ema9_diff : -0.00862051
  8. ema9_ema21_diff : 0.0387714
  9. ema21_ema50_diff : 0.0314721
  10. price_ema100_diff : 0.0434616
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.983411
  14. ema_slope_21 : 0.7211
  15. ema_slope_50 : 0.335337
  16. ema_slope_100 : 0.0939486
  17. rsi : 0.589014
  18. adx : 0.465506
  19. kc_percentage : 0.661971
  20. kc_width_percentage : 0.163648
  21. volume_ema_diff : -0.112928
  22. volume_ema1 : 748710.92591276
  23. volume_ema2 : 844025.75308586
  24. chop : 27.987
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.60835
  29. ema21 : 1.61134
  30. ema50 : 1.56054
  31. ema100 : 1.50246
  32. price_ema9_diff : -0.0247181
  33. ema9_ema21_diff : -0.00185297
  34. ema21_ema50_diff : 0.0325516
  35. price_ema100_diff : 0.0440151
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.30838
  39. ema_slope_21 : 0.0289139
  40. ema_slope_50 : 0.196937
  41. ema_slope_100 : 0.182099
  42. rsi : 0.434325
  43. adx : 0.32846
  44. kc_percentage : 0.192037
  45. kc_width_percentage : 0.0909816
  46. volume_ema_diff : -0.497213
  47. volume_ema1 : 130756.84993343
  48. volume_ema2 : 260064.48883911
  49. chop : 52.972
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.59105
  54. ema21 : 1.60839
  55. ema50 : 1.61864
  56. ema100 : 1.59312
  57. price_ema9_diff : -0.0141115
  58. ema9_ema21_diff : -0.0107843
  59. ema21_ema50_diff : -0.00633044
  60. price_ema100_diff : -0.0153951
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.142278
  64. ema_slope_21 : -0.117591
  65. ema_slope_50 : -0.053262
  66. ema_slope_100 : 0.0143814
  67. rsi : 0.310758
  68. adx : 0.249827
  69. kc_percentage : -0.146635
  70. kc_width_percentage : 0.0381488
  71. volume_ema_diff : -0.527426
  72. volume_ema1 : 38208.16711995
  73. volume_ema2 : 80851.335861497
  74. chop : 45.1267
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108811
  80. 5m_price_ema100_diff:
    0.000690629
  81. 5m_price:
    108886
  82. 5m_correlation_with_coin:
    0.036324
  83. btc_indicators
  84. 15m_ema100:
    108022
  85. 15m_price_ema100_diff:
    0.00799668
  86. 15m_price:
    108886
  87. 15m_correlation_with_coin:
    0.033155
  88. btc_indicators
  89. 1H_ema100:
    108123
  90. 1H_price_ema100_diff:
    0.0070546
  91. 1H_price:
    108886
  92. 1H_correlation_with_coin:
    -0.048129
  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 12:00:00
                        [1] => 1.5447
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 20:00:00
                        [1] => 1.3508
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 1.5414
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 1.3221
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 1.4008
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 20:00:00
                        [1] => 1.3571
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 01:00:00
                        [1] => 1.4751
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 09:00:00
                        [1] => 1.3872
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 15:00:00
                        [1] => 1.7482
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:00:00
                        [1] => 1.5462
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.194371353392
                [ms_dist_from_last_low_pct] => 0.40745052386496
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.06428663821
                [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 19:00:00
                        [1] => 1.5462
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.194371353392
                [ms_dist_from_last_low_pct] => 0.40745052386496
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1302548182641
                [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 19:05:00
                        [1] => 1.5462
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.6116245136187
                [ms_dist_from_last_low_pct] => 0.40745052386496
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.3769240719183
                [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
-5.61%
Dist From Last Low Pct
0.41%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0145
0.94%
TP to Pivot Distance
0.1301
8.04%
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 19:05:00 1.5462 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.19%
Dist From Last Low Pct
0.41%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1675
10.85%
TP to Pivot Distance
0.1301
8.04%
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 19:00:00 1.5462 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.19%
Dist From Last Low Pct
0.41%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2217
14.36%
TP to Pivot Distance
0.1301
8.04%
DateTime Price Type
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
2025-10-19 19:00:00 1.5462 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
19:05:56
19 Oct 2025
20:00:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5686 1.5438 1.6181 2 0.3455
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 1.5686
  • Stop Loss: 1.5438
  • Take Profit: 1.6181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5438 - 1.5686 = -0.0248

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5686 - 1.6181 = -0.0495

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0495 / -0.0248 = 1.996

📌 Position Size

Amount Margin Quantity Leverage
507.0045 100 323.221 5.07
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 1.5686 = -506

Donc, tu peux acheter -322.58 avec un stoploss a 1.5438

Avec un position size USD de -506$

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 -0.0495 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -322.58
  • Taille de position USD -506
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.996

📌 Peformances

TP % Target TP $ Target
3.16 % 16 $
SL % Target SL $ Target
1.58 % 8.02 $
PNL PNL %
-8.02 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8807 % 118.96 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6181
            [entry_price] => 1.5686
            [stop_loss] => 1.54132
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6181
            [entry_price] => 1.5686
            [stop_loss] => 1.53884
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6181
            [entry_price] => 1.5686
            [stop_loss] => 1.53636
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6181
            [entry_price] => 1.5686
            [stop_loss] => 1.5314
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0049999999999999
            [max_drawdown] => 0.0691
            [rr_ratio] => -0.07
            [high] => 1.56360000
            [low] => 1.49950000
            [mfe_pct] => -0.32
            [mae_pct] => 4.41
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:05:56-04:00
            [end_at] => 2025-10-19T21:05:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2193
            [max_drawdown] => 0.0901
            [rr_ratio] => 2.43
            [high] => 1.78790000
            [low] => 1.47850000
            [mfe_pct] => 13.98
            [mae_pct] => 5.74
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:05:56-04:00
            [end_at] => 2025-10-20T02:05:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.74820000
            [high_after] => 1.72800000
            [low_before] => 1.54620000
            [low_after] => 1.47850000
            [is_new_high] => 
            [is_new_low] => 
        )

)