Long Trade on SNX 19 Oct 2025 at 20:11:48

Take profit at 1.5746 (2.52 %) and Stop Loss at 1.5166 (1.26 %)

Long Trade on SNX

The 19 Oct 2025 at 20:11:48

With 413.7907 SNX at 1.5359$ per unit.

Position size of 635.5412 $

Take profit at 1.5746 (2.52 %) and Stop Loss at 1.5166 (1.26 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.076471

15m : -0.041731

1H : -0.093824

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01288896247
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 1.57151
  4. ema21 : 1.52358
  5. ema50 : 1.47801
  6. ema100 : 1.49879
  7. price_ema9_diff : -0.0226633
  8. ema9_ema21_diff : 0.0314591
  9. ema21_ema50_diff : 0.0308293
  10. price_ema100_diff : 0.024756
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.93786
  14. ema_slope_21 : 0.723584
  15. ema_slope_50 : 0.353905
  16. ema_slope_100 : 0.114106
  17. rsi : 0.541041
  18. adx : 0.451902
  19. kc_percentage : 0.535682
  20. kc_width_percentage : 0.160904
  21. volume_ema_diff : -0.251968
  22. volume_ema1 : 612854.21549406
  23. volume_ema2 : 819288.78811181
  24. chop : 29.0579
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.57168
  29. ema21 : 1.59063
  30. ema50 : 1.55818
  31. ema100 : 1.50434
  32. price_ema9_diff : -0.0227656
  33. ema9_ema21_diff : -0.0119183
  34. ema21_ema50_diff : 0.0208294
  35. price_ema100_diff : 0.0209767
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.426889
  39. ema_slope_21 : -0.152057
  40. ema_slope_50 : 0.0807352
  41. ema_slope_100 : 0.122244
  42. rsi : 0.38893
  43. adx : 0.269458
  44. kc_percentage : 0.046402
  45. kc_width_percentage : 0.078529
  46. volume_ema_diff : -0.543335
  47. volume_ema1 : 109238.72789669
  48. volume_ema2 : 239209.90657005
  49. chop : 47.3052
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.54907
  54. ema21 : 1.56581
  55. ema50 : 1.59104
  56. ema100 : 1.5883
  57. price_ema9_diff : -0.00850351
  58. ema9_ema21_diff : -0.010691
  59. ema21_ema50_diff : -0.015856
  60. price_ema100_diff : -0.0329964
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.165527
  64. ema_slope_21 : -0.187509
  65. ema_slope_50 : -0.131151
  66. ema_slope_100 : -0.0541612
  67. rsi : 0.27635
  68. adx : 0.342936
  69. kc_percentage : -0.109231
  70. kc_width_percentage : 0.0304892
  71. volume_ema_diff : -0.500385
  72. volume_ema1 : 31417.878824227
  73. volume_ema2 : 62884.191752273
  74. chop : 69.1786
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108754
  80. 5m_price_ema100_diff:
    -0.0043228
  81. 5m_price:
    108284
  82. 5m_correlation_with_coin:
    0.076471
  83. btc_indicators
  84. 15m_ema100:
    108036
  85. 15m_price_ema100_diff:
    0.00229367
  86. 15m_price:
    108284
  87. 15m_correlation_with_coin:
    -0.041731
  88. btc_indicators
  89. 1H_ema100:
    108088
  90. 1H_price_ema100_diff:
    0.00180931
  91. 1H_price:
    108284
  92. 1H_correlation_with_coin:
    -0.093824
  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 20:00:00
                        [1] => 1.5314
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.344125386111
                [ms_dist_from_last_low_pct] => 0.065299725741145
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.156980540682
                [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 20:00:00
                        [1] => 1.5314
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.344125386111
                [ms_dist_from_last_low_pct] => 0.065299725741145
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1269426668408
                [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 13:00:00
                        [1] => 1.6253
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 13:20:00
                        [1] => 1.5293
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 13:45:00
                        [1] => 1.6241
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 15:20:00
                        [1] => 1.7482
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 15:50:00
                        [1] => 1.652
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 16:05:00
                        [1] => 1.712
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 17:15:00
                        [1] => 1.5946
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 18:15:00
                        [1] => 1.6448
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 19:20:00
                        [1] => 1.546
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 20:10:00
                        [1] => 1.5314
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.8336575875486
                [ms_dist_from_last_low_pct] => 0.065299725741145
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.95337599582081
                [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
-6.83%
Dist From Last Low Pct
0.07%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0127
0.84%
TP to Pivot Distance
0.1736
11.03%
DateTime Price Type
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
2025-10-19 20:10:00 1.5314 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.34%
Dist From Last Low Pct
0.07%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1403
9.25%
TP to Pivot Distance
0.1736
11.03%
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 20:00:00 1.5314 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.34%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1945
12.82%
TP to Pivot Distance
0.1736
11.03%
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 20:00:00 1.5314 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
20:11:48
19 Oct 2025
20:20:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5359 1.5166 1.5746 2.01 0.3082
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 1.5359
  • Stop Loss: 1.5166
  • Take Profit: 1.5746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5166 - 1.5359 = -0.0193

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5359 - 1.5746 = -0.0387

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0387 / -0.0193 = 2.0052

📌 Position Size

Amount Margin Quantity Leverage
635.5412 100 413.7907 6.36
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 -0.0193

Taille de position = 8 / -0.0193 = -414.51

Taille de position USD = -414.51 x 1.5359 = -636.65

Donc, tu peux acheter -414.51 avec un stoploss a 1.5166

Avec un position size USD de -636.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -414.51 x -0.0193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -414.51 x -0.0387 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -414.51
  • Taille de position USD -636.65
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0052

📌 Peformances

TP % Target TP $ Target
2.52 % 16.01 $
SL % Target SL $ Target
1.26 % 7.99 $
PNL PNL %
-7.99 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8947 % 150.78 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5746
            [entry_price] => 1.5359
            [stop_loss] => 1.51467
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5746
            [entry_price] => 1.5359
            [stop_loss] => 1.51274
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5746
            [entry_price] => 1.5359
            [stop_loss] => 1.51081
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5746
            [entry_price] => 1.5359
            [stop_loss] => 1.50695
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093999999999999
            [max_drawdown] => 0.0574
            [rr_ratio] => 0.16
            [high] => 1.54530000
            [low] => 1.47850000
            [mfe_pct] => 0.61
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T20:11:48-04:00
            [end_at] => 2025-10-19T22:11:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2963
            [max_drawdown] => 0.0574
            [rr_ratio] => 5.16
            [high] => 1.83220000
            [low] => 1.47850000
            [mfe_pct] => 19.29
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 5.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T20:11:48-04:00
            [end_at] => 2025-10-20T03:11:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.70930000
            [high_after] => 1.78790000
            [low_before] => 1.53140000
            [low_after] => 1.47850000
            [is_new_high] => 1
            [is_new_low] => 
        )

)