Long Trade on SNX 20 Oct 2025 at 04:27:23

Take profit at 1.6903 (3.26 %) and Stop Loss at 1.6102 (1.63 %)

Long Trade on SNX

The 20 Oct 2025 at 04:27:23

With 299.5068 SNX at 1.6369$ per unit.

Position size of 490.2627 $

Take profit at 1.6903 (3.26 %) and Stop Loss at 1.6102 (1.63 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 7.72
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.89
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.81
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 : bear_high

BTC Correlation Score

5m : 0.307918

15m : -0.005863

1H : -0.083602

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01780705331
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 1.64809
  4. ema21 : 1.5932
  5. ema50 : 1.52248
  6. ema100 : 1.50349
  7. price_ema9_diff : -0.00679553
  8. ema9_ema21_diff : 0.0344574
  9. ema21_ema50_diff : 0.0464518
  10. price_ema100_diff : 0.0887271
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.366526
  14. ema_slope_21 : 0.507844
  15. ema_slope_50 : 0.367605
  16. ema_slope_100 : 0.18439
  17. rsi : 0.563074
  18. adx : 0.410904
  19. kc_percentage : 0.635273
  20. kc_width_percentage : 0.178796
  21. volume_ema_diff : 0.299111
  22. volume_ema1 : 1251458.6435599
  23. volume_ema2 : 963318.99818642
  24. chop : 36.3001
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.68267
  29. ema21 : 1.67268
  30. ema50 : 1.62703
  31. ema100 : 1.57033
  32. price_ema9_diff : -0.0272041
  33. ema9_ema21_diff : 0.00597543
  34. ema21_ema50_diff : 0.0280555
  35. price_ema100_diff : 0.042391
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.116953
  39. ema_slope_21 : 0.317175
  40. ema_slope_50 : 0.268497
  41. ema_slope_100 : 0.20962
  42. rsi : 0.479649
  43. adx : 0.325369
  44. kc_percentage : 0.258935
  45. kc_width_percentage : 0.0951018
  46. volume_ema_diff : -0.247766
  47. volume_ema1 : 243722.84202935
  48. volume_ema2 : 323998.73479161
  49. chop : 42.7009
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.65471
  54. ema21 : 1.67802
  55. ema50 : 1.67903
  56. ema100 : 1.64463
  57. price_ema9_diff : -0.0107687
  58. ema9_ema21_diff : -0.0138915
  59. ema21_ema50_diff : -0.000596153
  60. price_ema100_diff : -0.0047043
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.301826
  64. ema_slope_21 : -0.231933
  65. ema_slope_50 : -0.0628883
  66. ema_slope_100 : 0.0202551
  67. rsi : 0.299423
  68. adx : 0.293641
  69. kc_percentage : -0.1215
  70. kc_width_percentage : 0.0391373
  71. volume_ema_diff : -0.584594
  72. volume_ema1 : 51560.687514055
  73. volume_ema2 : 124121.43486116
  74. chop : 48.7431
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110012
  80. 5m_price_ema100_diff:
    0.00936245
  81. 5m_price:
    111042
  82. 5m_correlation_with_coin:
    0.307918
  83. btc_indicators
  84. 15m_ema100:
    108929
  85. 15m_price_ema100_diff:
    0.0194991
  86. 15m_price:
    111053
  87. 15m_correlation_with_coin:
    -0.005863
  88. btc_indicators
  89. 1H_ema100:
    108410
  90. 1H_price_ema100_diff:
    0.0242743
  91. 1H_price:
    111042
  92. 1H_correlation_with_coin:
    -0.083602
  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] => -10.173561838227
                [ms_dist_from_last_low_pct] => 11.315522489009
                [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 04:15:00
                        [1] => 1.6364
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.173561838227
                [ms_dist_from_last_low_pct] => 0.57443167929601
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.96528966023
                [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 04:25:00
                        [1] => 1.6364
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.173561838227
                [ms_dist_from_last_low_pct] => 0.57443167929601
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0310437545832
                [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
-10.17%
Dist From Last Low Pct
0.57%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1317
8.18%
TP to Pivot Distance
0.1419
8.39%
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 04:25:00 1.6364 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.17%
Dist From Last Low Pct
0.57%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2230
13.85%
TP to Pivot Distance
0.1419
8.39%
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 04:15:00 1.6364 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.17%
Dist From Last Low Pct
11.32%
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
0.2881
17.89%
TP to Pivot Distance
0.1419
8.39%
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
04:27:23
20 Oct 2025
04:35:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6369 1.6102 1.6903 2 0.3175
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 1.6369
  • Stop Loss: 1.6102
  • Take Profit: 1.6903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6102 - 1.6369 = -0.0267

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6369 - 1.6903 = -0.0534

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0534 / -0.0267 = 2

📌 Position Size

Amount Margin Quantity Leverage
490.2627 100 299.5068 4.90
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 -0.0267

Taille de position = 8 / -0.0267 = -299.63

Taille de position USD = -299.63 x 1.6369 = -490.46

Donc, tu peux acheter -299.63 avec un stoploss a 1.6102

Avec un position size USD de -490.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -299.63 x -0.0267 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -299.63 x -0.0534 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -299.63
  • Taille de position USD -490.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.26 % 15.99 $
SL % Target SL $ Target
1.63 % 8 $
PNL PNL %
15.99 $ 3.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6903
            [stop_loss] => 1.6102
            [rr_ratio] => 2
            [closed_at] => 2025-10-20 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.70365
            [stop_loss] => 1.6102
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-20 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.717
            [stop_loss] => 1.6102
            [rr_ratio] => 3
            [closed_at] => 2025-10-20 06:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.73035
            [stop_loss] => 1.6102
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-20 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7437
            [stop_loss] => 1.6102
            [rr_ratio] => 4
            [closed_at] => 2025-10-20 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.75705
            [stop_loss] => 1.6102
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-20 09:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0848
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.72170000
            [low] => 1.64210000
            [mfe_pct] => 5.18
            [mae_pct] => -0.32
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T04:27:23-04:00
            [end_at] => 2025-10-20T06:27:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1212
            [max_drawdown] => 0.0141
            [rr_ratio] => 8.6
            [high] => 1.75810000
            [low] => 1.62280000
            [mfe_pct] => 7.4
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 8.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T04:27:23-04:00
            [end_at] => 2025-10-20T11:27:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.83220000
            [high_after] => 1.75810000
            [low_before] => 1.63640000
            [low_after] => 1.62280000
            [is_new_high] => 
            [is_new_low] => 
        )

)