Long Trade on SNX 20 Oct 2025 at 04:08:12

Take profit at 1.7145 (3.58 %) and Stop Loss at 1.6257 (1.79 %)

Long Trade on SNX

The 20 Oct 2025 at 04:08:12

With 270.3644 SNX at 1.6553$ per unit.

Position size of 447.5342 $

Take profit at 1.7145 (3.58 %) and Stop Loss at 1.6257 (1.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.98
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.6
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 : 0.326424

15m : -0.155938

1H : 0.053244

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01972646234
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.65177
  4. ema21 : 1.59487
  5. ema50 : 1.5232
  6. ema100 : 1.50386
  7. price_ema9_diff : 0.0021312
  8. ema9_ema21_diff : 0.0356798
  9. ema21_ema50_diff : 0.0470543
  10. price_ema100_diff : 0.100698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.385951
  14. ema_slope_21 : 0.517126
  15. ema_slope_50 : 0.371729
  16. ema_slope_100 : 0.186454
  17. rsi : 0.582165
  18. adx : 0.412884
  19. kc_percentage : 0.695223
  20. kc_width_percentage : 0.174029
  21. volume_ema_diff : 0.206485
  22. volume_ema1 : 1147470.5144032
  23. volume_ema2 : 951085.10063858
  24. chop : 36.2663
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.69246
  29. ema21 : 1.67568
  30. ema50 : 1.62657
  31. ema100 : 1.57004
  32. price_ema9_diff : -0.0219618
  33. ema9_ema21_diff : 0.0100188
  34. ema21_ema50_diff : 0.0301928
  35. price_ema100_diff : 0.0543037
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.254915
  39. ema_slope_21 : 0.395873
  40. ema_slope_50 : 0.298553
  41. ema_slope_100 : 0.221939
  42. rsi : 0.487162
  43. adx : 0.348649
  44. kc_percentage : 0.362895
  45. kc_width_percentage : 0.0989896
  46. volume_ema_diff : -0.169688
  47. volume_ema1 : 271762.55705069
  48. volume_ema2 : 327302.00093594
  49. chop : 43.1567
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.6729
  54. ema21 : 1.69443
  55. ema50 : 1.68584
  56. ema100 : 1.64867
  57. price_ema9_diff : -0.0105259
  58. ema9_ema21_diff : -0.0127011
  59. ema21_ema50_diff : 0.00508956
  60. price_ema100_diff : 0.00401602
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.294249
  64. ema_slope_21 : -0.198948
  65. ema_slope_50 : -0.0225048
  66. ema_slope_100 : 0.0427617
  67. rsi : 0.341589
  68. adx : 0.27306
  69. kc_percentage : -0.0278716
  70. kc_width_percentage : 0.0436906
  71. volume_ema_diff : -0.582747
  72. volume_ema1 : 55494.324060943
  73. volume_ema2 : 132999.45858963
  74. chop : 56.982
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110007
  80. 5m_price_ema100_diff:
    0.00929442
  81. 5m_price:
    111030
  82. 5m_correlation_with_coin:
    0.326424
  83. btc_indicators
  84. 15m_ema100:
    108898
  85. 15m_price_ema100_diff:
    0.0195722
  86. 15m_price:
    111030
  87. 15m_correlation_with_coin:
    -0.155938
  88. btc_indicators
  89. 1H_ema100:
    108410
  90. 1H_price_ema100_diff:
    0.0241649
  91. 1H_price:
    111030
  92. 1H_correlation_with_coin:
    0.053244
  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] => -9.7369282829385
                [ms_dist_from_last_low_pct] => 11.856611430504
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 6
                [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 04:00:00
                        [1] => 1.6484
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.7369282829385
                [ms_dist_from_last_low_pct] => 0.32759039068186
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.150206260616
                [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 04:05:00
                        [1] => 1.6484
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.7369282829385
                [ms_dist_from_last_low_pct] => 0.32759039068186
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2809997573404
                [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
-9.74%
Dist From Last Low Pct
0.33%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1472
9.05%
TP to Pivot Distance
0.1177
6.86%
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 04:05:00 1.6484 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.74%
Dist From Last Low Pct
0.33%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2385
14.67%
TP to Pivot Distance
0.1177
6.86%
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 04:00:00 1.6484 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.74%
Dist From Last Low Pct
11.86%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 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
0.3036
18.68%
TP to Pivot Distance
0.1177
6.86%
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
04:08:12
20 Oct 2025
06:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6553 1.6257 1.7145 2 0.3425
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 1.6553
  • Stop Loss: 1.6257
  • Take Profit: 1.7145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6257 - 1.6553 = -0.0296

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6553 - 1.7145 = -0.0592

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0592 / -0.0296 = 2

📌 Position Size

Amount Margin Quantity Leverage
447.5342 100 270.3644 4.48
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 -0.0296

Taille de position = 8 / -0.0296 = -270.27

Taille de position USD = -270.27 x 1.6553 = -447.38

Donc, tu peux acheter -270.27 avec un stoploss a 1.6257

Avec un position size USD de -447.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -270.27 x -0.0296 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -270.27 x -0.0592 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -270.27
  • Taille de position USD -447.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.58 % 16.01 $
SL % Target SL $ Target
1.79 % 8 $
PNL PNL %
16.01 $ 3.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1418 % 63.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7145
            [stop_loss] => 1.6257
            [rr_ratio] => 2
            [closed_at] => 2025-10-20 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7293
            [stop_loss] => 1.6257
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-20 07:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.7441
            [stop_loss] => 1.6257
            [rr_ratio] => 3
            [closed_at] => 2025-10-20 07:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.7589
            [stop_loss] => 1.6257
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-20 07:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.7737
            [stop_loss] => 1.6257
            [rr_ratio] => 4
            [closed_at] => 2025-10-20 07:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.7885
            [stop_loss] => 1.6257
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-20 07:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.8033
            [stop_loss] => 1.6257
            [rr_ratio] => 5
            [closed_at] => 2025-10-20 07:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.8181
            [stop_loss] => 1.6257
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-20 07:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.8329
            [stop_loss] => 1.6257
            [rr_ratio] => 6
            [closed_at] => 2025-10-20 07:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.8477
            [stop_loss] => 1.6257
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-20 07:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.8625
            [stop_loss] => 1.6257
            [rr_ratio] => 7
            [closed_at] => 2025-10-20 07:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0491
            [max_drawdown] => 0.0189
            [rr_ratio] => 2.6
            [high] => 1.70440000
            [low] => 1.63640000
            [mfe_pct] => 2.97
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T04:08:12-04:00
            [end_at] => 2025-10-20T06:08:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1028
            [max_drawdown] => 0.0325
            [rr_ratio] => 3.16
            [high] => 1.75810000
            [low] => 1.62280000
            [mfe_pct] => 6.21
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T04:08:12-04:00
            [end_at] => 2025-10-20T11:08:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.83220000
            [high_after] => 1.75810000
            [low_before] => 1.61800000
            [low_after] => 1.62280000
            [is_new_high] => 
            [is_new_low] => 
        )

)