Long Trade on SNX 19 Oct 2025 at 19:10:14

Take profit at 1.6036 (3.24 %) and Stop Loss at 1.528 (1.62 %)

Long Trade on SNX

The 19 Oct 2025 at 19:10:14

With 317.4698 SNX at 1.5532$ per unit.

Position size of 493.0941 $

Take profit at 1.6036 (3.24 %) and Stop Loss at 1.528 (1.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.04
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.52
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 : 0.045897

15m : -0.073546

1H : -0.165688

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.01679949803
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 1.57915
  4. ema21 : 1.52178
  5. ema50 : 1.4761
  6. ema100 : 1.50296
  7. price_ema9_diff : -0.0164389
  8. ema9_ema21_diff : 0.0377031
  9. ema21_ema50_diff : 0.0309457
  10. price_ema100_diff : 0.0334269
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.965275
  14. ema_slope_21 : 0.712778
  15. ema_slope_50 : 0.331792
  16. ema_slope_100 : 0.0922391
  17. rsi : 0.566583
  18. adx : 0.461306
  19. kc_percentage : 0.604723
  20. kc_width_percentage : 0.169958
  21. volume_ema_diff : -0.0844996
  22. volume_ema1 : 775602.22537276
  23. volume_ema2 : 847189.43537527
  24. chop : 28.0522
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.60527
  29. ema21 : 1.60994
  30. ema50 : 1.55993
  31. ema100 : 1.50216
  32. price_ema9_diff : -0.0324402
  33. ema9_ema21_diff : -0.00289809
  34. ema21_ema50_diff : 0.0320539
  35. price_ema100_diff : 0.0339752
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.323747
  39. ema_slope_21 : 0.0216484
  40. ema_slope_50 : 0.193636
  41. ema_slope_100 : 0.18037
  42. rsi : 0.41115
  43. adx : 0.333902
  44. kc_percentage : 0.114091
  45. kc_width_percentage : 0.0965708
  46. volume_ema_diff : -0.401096
  47. volume_ema1 : 157648.14939343
  48. volume_ema2 : 263228.17112852
  49. chop : 48.6484
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.5809
  54. ema21 : 1.60204
  55. ema50 : 1.6155
  56. ema100 : 1.59225
  57. price_ema9_diff : -0.0175252
  58. ema9_ema21_diff : -0.0131977
  59. ema21_ema50_diff : -0.00832758
  60. price_ema100_diff : -0.0245271
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.19955
  64. ema_slope_21 : -0.146499
  65. ema_slope_50 : -0.0685238
  66. ema_slope_100 : 0.00481435
  67. rsi : 0.277544
  68. adx : 0.275755
  69. kc_percentage : -0.268264
  70. kc_width_percentage : 0.0398533
  71. volume_ema_diff : -0.469608
  72. volume_ema1 : 43487.997539967
  73. volume_ema2 : 81992.193317589
  74. chop : 37.1473
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108803
  80. 5m_price_ema100_diff:
    -4.16992E-5
  81. 5m_price:
    108798
  82. 5m_correlation_with_coin:
    0.045897
  83. btc_indicators
  84. 15m_ema100:
    108020
  85. 15m_price_ema100_diff:
    0.00720191
  86. 15m_price:
    108798
  87. 15m_correlation_with_coin:
    -0.073546
  88. btc_indicators
  89. 1H_ema100:
    108121
  90. 1H_price_ema100_diff:
    0.00626056
  91. 1H_price:
    108798
  92. 1H_correlation_with_coin:
    -0.165688
  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] => -11.280173893147
                [ms_dist_from_last_low_pct] => 0.3104384943733
                [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] => -11.280173893147
                [ms_dist_from_last_low_pct] => 0.3104384943733
                [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] => -5.7028210116732
                [ms_dist_from_last_low_pct] => 0.3104384943733
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [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
-5.70%
Dist From Last Low Pct
0.31%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 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
0.0013
0.09%
TP to Pivot Distance
0.1446
9.02%
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
-11.28%
Dist From Last Low Pct
0.31%
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
0.1517
9.93%
TP to Pivot Distance
0.1446
9.02%
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
-11.28%
Dist From Last Low Pct
0.31%
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
0.2059
13.48%
TP to Pivot Distance
0.1446
9.02%
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
19:10:14
19 Oct 2025
20:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5532 1.528 1.6036 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 1.5532
  • Stop Loss: 1.528
  • Take Profit: 1.6036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.528 - 1.5532 = -0.0252

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5532 - 1.6036 = -0.0504

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0504 / -0.0252 = 2

📌 Position Size

Amount Margin Quantity Leverage
493.0941 100 317.4698 4.93
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 -0.0252

Taille de position = 8 / -0.0252 = -317.46

Taille de position USD = -317.46 x 1.5532 = -493.08

Donc, tu peux acheter -317.46 avec un stoploss a 1.528

Avec un position size USD de -493.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -317.46 x -0.0252 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -317.46 x -0.0504 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -317.46
  • Taille de position USD -493.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.24 % 16 $
SL % Target SL $ Target
1.62 % 8 $
PNL PNL %
-8 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9766 % 121.82 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6036
            [entry_price] => 1.5532
            [stop_loss] => 1.52548
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6036
            [entry_price] => 1.5532
            [stop_loss] => 1.52296
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6036
            [entry_price] => 1.5532
            [stop_loss] => 1.52044
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6036
            [entry_price] => 1.5532
            [stop_loss] => 1.5154
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0537
            [rr_ratio] => 0.19
            [high] => 1.56360000
            [low] => 1.49950000
            [mfe_pct] => 0.67
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:10:14-04:00
            [end_at] => 2025-10-19T21:10:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2347
            [max_drawdown] => 0.0747
            [rr_ratio] => 3.14
            [high] => 1.78790000
            [low] => 1.47850000
            [mfe_pct] => 15.11
            [mae_pct] => 4.81
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:10:14-04:00
            [end_at] => 2025-10-20T02:10:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.74820000
            [high_after] => 1.74580000
            [low_before] => 1.54620000
            [low_after] => 1.47850000
            [is_new_high] => 
            [is_new_low] => 
        )

)