Long Trade on SNX 19 Oct 2025 at 19:39:25

Take profit at 1.5991 (2.84 %) and Stop Loss at 1.5328 (1.42 %)

Long Trade on SNX

The 19 Oct 2025 at 19:39:25

With 361.5856 SNX at 1.5549$ per unit.

Position size of 562.2294 $

Take profit at 1.5991 (2.84 %) and Stop Loss at 1.5328 (1.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.29
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.056091

15m : 0.097624

1H : -0.16171

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01474985142
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.57949
  4. ema21 : 1.52193
  5. ema50 : 1.47617
  6. ema100 : 1.50299
  7. price_ema9_diff : -0.0155743
  8. ema9_ema21_diff : 0.0378211
  9. ema21_ema50_diff : 0.0310038
  10. price_ema100_diff : 0.0345348
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.967277
  14. ema_slope_21 : 0.713697
  15. ema_slope_50 : 0.332184
  16. ema_slope_100 : 0.0924278
  17. rsi : 0.568974
  18. adx : 0.461261
  19. kc_percentage : 0.610516
  20. kc_width_percentage : 0.169824
  21. volume_ema_diff : -0.0322847
  22. volume_ema1 : 825521.41138942
  23. volume_ema2 : 853062.280789
  24. chop : 28.0529
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.58686
  29. ema21 : 1.6002
  30. ema50 : 1.55919
  31. ema100 : 1.50217
  32. price_ema9_diff : -0.0201445
  33. ema9_ema21_diff : -0.00833789
  34. ema21_ema50_diff : 0.026306
  35. price_ema100_diff : 0.0351012
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.42593
  39. ema_slope_21 : -0.0919407
  40. ema_slope_50 : 0.127004
  41. ema_slope_100 : 0.148466
  42. rsi : 0.419952
  43. adx : 0.297608
  44. kc_percentage : 0.149215
  45. kc_width_percentage : 0.0839816
  46. volume_ema_diff : -0.58921
  47. volume_ema1 : 101904.23276004
  48. volume_ema2 : 248069.0645254
  49. chop : 47.8325
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.56213
  54. ema21 : 1.58322
  55. ema50 : 1.60402
  56. ema100 : 1.5885
  57. price_ema9_diff : -0.00462878
  58. ema9_ema21_diff : -0.0133233
  59. ema21_ema50_diff : -0.0129688
  60. price_ema100_diff : -0.0211528
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.293326
  64. ema_slope_21 : -0.223585
  65. ema_slope_50 : -0.12051
  66. ema_slope_100 : -0.0304268
  67. rsi : 0.310743
  68. adx : 0.335454
  69. kc_percentage : -0.00498897
  70. kc_width_percentage : 0.0341596
  71. volume_ema_diff : -0.593982
  72. volume_ema1 : 29113.106428075
  73. volume_ema2 : 71703.99910162
  74. chop : 45.0939
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108811
  80. 5m_price_ema100_diff:
    -0.00141833
  81. 5m_price:
    108657
  82. 5m_correlation_with_coin:
    0.056091
  83. btc_indicators
  84. 15m_ema100:
    108031
  85. 15m_price_ema100_diff:
    0.00618988
  86. 15m_price:
    108700
  87. 15m_correlation_with_coin:
    0.097624
  88. btc_indicators
  89. 1H_ema100:
    108119
  90. 1H_price_ema100_diff:
    0.00497517
  91. 1H_price:
    108657
  92. 1H_correlation_with_coin:
    -0.16171
  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] => 1.546
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.165770506807
                [ms_dist_from_last_low_pct] => 0.45278137128072
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.078913324709
                [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 19:15:00
                        [1] => 1.546
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.165770506807
                [ms_dist_from_last_low_pct] => 0.45278137128072
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.143596377749
                [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 19:20:00
                        [1] => 1.546
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.5812256809339
                [ms_dist_from_last_low_pct] => 0.45278137128072
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.3906856403622
                [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
-5.58%
Dist From Last Low Pct
0.45%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.23%
TP to Pivot Distance
0.1491
9.32%
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 19:20:00 1.546 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.17%
Dist From Last Low Pct
0.45%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1565
10.21%
TP to Pivot Distance
0.1491
9.32%
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 19:15:00 1.546 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.17%
Dist From Last Low Pct
0.45%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2107
13.75%
TP to Pivot Distance
0.1491
9.32%
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 1.546 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
19:39:25
19 Oct 2025
20:10:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5549 1.5328 1.5991 2 0.3431
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 1.5549
  • Stop Loss: 1.5328
  • Take Profit: 1.5991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5328 - 1.5549 = -0.0221

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5549 - 1.5991 = -0.0442

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0442 / -0.0221 = 2

📌 Position Size

Amount Margin Quantity Leverage
562.2294 100 361.5856 5.62
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 -0.0221

Taille de position = 8 / -0.0221 = -361.99

Taille de position USD = -361.99 x 1.5549 = -562.86

Donc, tu peux acheter -361.99 avec un stoploss a 1.5328

Avec un position size USD de -562.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -361.99 x -0.0221 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -361.99 x -0.0442 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -361.99
  • Taille de position USD -562.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.84 % 15.98 $
SL % Target SL $ Target
1.42 % 7.99 $
PNL PNL %
-7.99 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5114 % 106.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5991
            [entry_price] => 1.5549
            [stop_loss] => 1.53059
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5991
            [entry_price] => 1.5549
            [stop_loss] => 1.52838
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5991
            [entry_price] => 1.5549
            [stop_loss] => 1.52617
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5991
            [entry_price] => 1.5549
            [stop_loss] => 1.52175
            [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] => 0.0079
            [max_drawdown] => 0.0554
            [rr_ratio] => 0.14
            [high] => 1.56280000
            [low] => 1.49950000
            [mfe_pct] => 0.51
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:39:25-04:00
            [end_at] => 2025-10-19T21:39:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2773
            [max_drawdown] => 0.0764
            [rr_ratio] => 3.63
            [high] => 1.83220000
            [low] => 1.47850000
            [mfe_pct] => 17.83
            [mae_pct] => 4.91
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:39:25-04:00
            [end_at] => 2025-10-20T02:39:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.71200000
            [high_after] => 1.74950000
            [low_before] => 1.54600000
            [low_after] => 1.47850000
            [is_new_high] => 1
            [is_new_low] => 
        )

)