Long Trade on SNX 20 Oct 2025 at 03:38:55

Take profit at 1.7427 (4.46 %) and Stop Loss at 1.6311 (2.23 %)

Long Trade on SNX

The 20 Oct 2025 at 03:38:55

With 215.089 SNX at 1.6683$ per unit.

Position size of 358.833 $

Take profit at 1.7427 (4.46 %) and Stop Loss at 1.6311 (2.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.09
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.93
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.319794

15m : 0.053924

1H : 0.214615

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02479593855
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.65157
  4. ema21 : 1.58914
  5. ema50 : 1.51767
  6. ema100 : 1.49893
  7. price_ema9_diff : 0.0101238
  8. ema9_ema21_diff : 0.0392912
  9. ema21_ema50_diff : 0.0470876
  10. price_ema100_diff : 0.112987
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.502198
  14. ema_slope_21 : 0.580784
  15. ema_slope_50 : 0.392644
  16. ema_slope_100 : 0.195236
  17. rsi : 0.596186
  18. adx : 0.417822
  19. kc_percentage : 0.739282
  20. kc_width_percentage : 0.187464
  21. volume_ema_diff : 0.58684
  22. volume_ema1 : 1596711.7449915
  23. volume_ema2 : 1006220.8105407
  24. chop : 35.9589
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.71539
  29. ema21 : 1.68101
  30. ema50 : 1.62456
  31. ema100 : 1.56617
  32. price_ema9_diff : -0.0274558
  33. ema9_ema21_diff : 0.0204564
  34. ema21_ema50_diff : 0.0347424
  35. price_ema100_diff : 0.0652099
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.581094
  39. ema_slope_21 : 0.550973
  40. ema_slope_50 : 0.352094
  41. ema_slope_100 : 0.246202
  42. rsi : 0.542237
  43. adx : 0.395836
  44. kc_percentage : 0.410485
  45. kc_width_percentage : 0.104048
  46. volume_ema_diff : 0.104316
  47. volume_ema1 : 372036.12352073
  48. volume_ema2 : 336892.64046499
  49. chop : 37.7698
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.70361
  54. ema21 : 1.71822
  55. ema50 : 1.69145
  56. ema100 : 1.64501
  57. price_ema9_diff : -0.0207292
  58. ema9_ema21_diff : -0.00850051
  59. ema21_ema50_diff : 0.0158262
  60. price_ema100_diff : 0.0141554
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.338007
  64. ema_slope_21 : -0.125416
  65. ema_slope_50 : 0.0565123
  66. ema_slope_100 : 0.0923364
  67. rsi : 0.359547
  68. adx : 0.290662
  69. kc_percentage : -0.00546793
  70. kc_width_percentage : 0.0590795
  71. volume_ema_diff : -0.0683531
  72. volume_ema1 : 143244.35390564
  73. volume_ema2 : 153753.91981315
  74. chop : 30.3765
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109890
  80. 5m_price_ema100_diff:
    0.0114975
  81. 5m_price:
    111154
  82. 5m_correlation_with_coin:
    0.319794
  83. btc_indicators
  84. 15m_ema100:
    108801
  85. 15m_price_ema100_diff:
    0.0223381
  86. 15m_price:
    111232
  87. 15m_correlation_with_coin:
    0.053924
  88. btc_indicators
  89. 1H_ema100:
    108362
  90. 1H_price_ema100_diff:
    0.025764
  91. 1H_price:
    111154
  92. 1H_correlation_with_coin:
    0.214615
  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 20:00:00
                        [1] => 1.3508
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 1.5414
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 1.3221
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 1.4008
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 20:00:00
                        [1] => 1.3571
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 01:00:00
                        [1] => 1.4751
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 09:00:00
                        [1] => 1.3872
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 15:00:00
                        [1] => 1.7482
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 22:00:00
                        [1] => 1.4785
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 1.8322
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.8745770112433
                [ms_dist_from_last_low_pct] => 12.925262089956
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 23.922894825837
                [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] => 2025-10-19 04:45:00
                        [1] => 1.455
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 05:30:00
                        [1] => 1.3886
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 07:30:00
                        [1] => 1.5214
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 09:00:00
                        [1] => 1.3872
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 15:15:00
                        [1] => 1.7482
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 17:15:00
                        [1] => 1.5946
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 20:30:00
                        [1] => 1.4995
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 22:00:00
                        [1] => 1.4785
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 02:15:00
                        [1] => 1.8322
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 03:30:00
                        [1] => 1.6571
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.8745770112433
                [ms_dist_from_last_low_pct] => 0.75432985335827
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.566652585843
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 21:10:00
                        [1] => 1.5453
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 22:05:00
                        [1] => 1.4785
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 00:00:00
                        [1] => 1.6904
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 00:20:00
                        [1] => 1.618
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 00:50:00
                        [1] => 1.6426
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 01:40:00
                        [1] => 1.7131
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 01:50:00
                        [1] => 1.7879
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 02:25:00
                        [1] => 1.8322
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 03:00:00
                        [1] => 1.686
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 03:35:00
                        [1] => 1.6571
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.8745770112433
                [ms_dist_from_last_low_pct] => 0.75432985335827
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7440106209643
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.87%
Dist From Last Low Pct
0.75%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1526
9.36%
TP to Pivot Distance
0.0895
5.14%
DateTime Price Type
2025-10-19 21:10:00 1.5453 ↑ High
2025-10-19 22:05:00 1.4785 ↓ Low
2025-10-20 00:00:00 1.6904 ↑ High
2025-10-20 00:20:00 1.618 ↓ Low
2025-10-20 00:50:00 1.6426 ↓ Low
2025-10-20 01:40:00 1.7131 ↓ Low
2025-10-20 01:50:00 1.7879 ↑ High
2025-10-20 02:25:00 1.8322 ↑ High
2025-10-20 03:00:00 1.686 ↓ Low
2025-10-20 03:35:00 1.6571 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.87%
Dist From Last Low Pct
0.75%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2439
14.95%
TP to Pivot Distance
0.0895
5.14%
DateTime Price Type
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 20:30:00 1.4995 ↓ Low
2025-10-19 22:00:00 1.4785 ↓ Low
2025-10-20 02:15:00 1.8322 ↑ High
2025-10-20 03:30:00 1.6571 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.87%
Dist From Last Low Pct
12.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
23.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3090
18.94%
TP to Pivot Distance
0.0895
5.14%
DateTime Price Type
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 22:00:00 1.4785 ↓ Low
2025-10-20 02:00:00 1.8322 ↑ High

📌 Time Data

Start at Closed at Duration
20 Oct 2025
03:38:55
20 Oct 2025
07:30:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6683 1.6311 1.7427 2 0.3475
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 1.6683
  • Stop Loss: 1.6311
  • Take Profit: 1.7427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6311 - 1.6683 = -0.0372

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6683 - 1.7427 = -0.0744

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0744 / -0.0372 = 2

📌 Position Size

Amount Margin Quantity Leverage
358.833 100 215.089 3.59
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 -0.0372

Taille de position = 8 / -0.0372 = -215.05

Taille de position USD = -215.05 x 1.6683 = -358.77

Donc, tu peux acheter -215.05 avec un stoploss a 1.6311

Avec un position size USD de -358.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -215.05 x -0.0372 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -215.05 x -0.0744 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -215.05
  • Taille de position USD -358.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.46 % 16 $
SL % Target SL $ Target
2.23 % 8 $
PNL PNL %
-8 $ -2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4156 % 108.33 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7427
            [entry_price] => 1.6683
            [stop_loss] => 1.62738
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7427
            [entry_price] => 1.6683
            [stop_loss] => 1.62366
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0361
            [max_drawdown] => 0.0319
            [rr_ratio] => 1.13
            [high] => 1.70440000
            [low] => 1.63640000
            [mfe_pct] => 2.16
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T03:38:55-04:00
            [end_at] => 2025-10-20T05:38:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0898
            [max_drawdown] => 0.0455
            [rr_ratio] => 1.97
            [high] => 1.75810000
            [low] => 1.62280000
            [mfe_pct] => 5.38
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T03:38:55-04:00
            [end_at] => 2025-10-20T10:38:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.83220000
            [high_after] => 1.73590000
            [low_before] => 1.54700000
            [low_after] => 1.62280000
            [is_new_high] => 
            [is_new_low] => 
        )

)