Long Trade on SNX 20 Oct 2025 at 11:58:39

Take profit at 1.7071 (3.72 %) and Stop Loss at 1.6153 (1.86 %)

Long Trade on SNX

The 20 Oct 2025 at 11:58:39

With 261.2423 SNX at 1.6459$ per unit.

Position size of 429.9786 $

Take profit at 1.7071 (3.72 %) and Stop Loss at 1.6153 (1.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.415306

15m : 0.167283

1H : -0.003721

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02041527769
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.67506
  4. ema21 : 1.63753
  5. ema50 : 1.56297
  6. ema100 : 1.53335
  7. price_ema9_diff : -0.0174106
  8. ema9_ema21_diff : 0.0229207
  9. ema21_ema50_diff : 0.0477041
  10. price_ema100_diff : 0.0733987
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.547408
  14. ema_slope_21 : 0.564818
  15. ema_slope_50 : 0.431749
  16. ema_slope_100 : 0.235341
  17. rsi : 0.530586
  18. adx : 0.389601
  19. kc_percentage : 0.516514
  20. kc_width_percentage : 0.177727
  21. volume_ema_diff : -0.0289893
  22. volume_ema1 : 950910.44572288
  23. volume_ema2 : 979299.71870196
  24. chop : 38.4563
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.69119
  29. ema21 : 1.6897
  30. ema50 : 1.66921
  31. ema100 : 1.62497
  32. price_ema9_diff : -0.0267821
  33. ema9_ema21_diff : 0.000881699
  34. ema21_ema50_diff : 0.012276
  35. price_ema100_diff : 0.0128786
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0397804
  39. ema_slope_21 : 0.0729109
  40. ema_slope_50 : 0.0919256
  41. ema_slope_100 : 0.105056
  42. rsi : 0.490457
  43. adx : 0.270467
  44. kc_percentage : 0.182286
  45. kc_width_percentage : 0.0845541
  46. volume_ema_diff : -0.397115
  47. volume_ema1 : 154967.27279452
  48. volume_ema2 : 257042.93935694
  49. chop : 61.9009
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.67779
  54. ema21 : 1.68846
  55. ema50 : 1.69029
  56. ema100 : 1.68511
  57. price_ema9_diff : -0.0190128
  58. ema9_ema21_diff : -0.00631593
  59. ema21_ema50_diff : -0.00108281
  60. price_ema100_diff : -0.0232685
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0696558
  64. ema_slope_21 : -0.0475793
  65. ema_slope_50 : -0.00978957
  66. ema_slope_100 : 0.00410129
  67. rsi : 0.35383
  68. adx : 0.162111
  69. kc_percentage : -0.0054708
  70. kc_width_percentage : 0.0506067
  71. volume_ema_diff : 0.35086
  72. volume_ema1 : 102334.88518399
  73. volume_ema2 : 75755.310686862
  74. chop : 41.5914
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111016
  80. 5m_price_ema100_diff:
    0.00141582
  81. 5m_price:
    111174
  82. 5m_correlation_with_coin:
    0.415306
  83. btc_indicators
  84. 15m_ema100:
    110035
  85. 15m_price_ema100_diff:
    0.012616
  86. 15m_price:
    111423
  87. 15m_correlation_with_coin:
    0.167283
  88. btc_indicators
  89. 1H_ema100:
    108820
  90. 1H_price_ema100_diff:
    0.021625
  91. 1H_price:
    111174
  92. 1H_correlation_with_coin:
    -0.003721
  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] => 2025-10-18 12:00:00
                        [1] => 1.3221
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 1.4008
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 20:00:00
                        [1] => 1.3571
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 01:00:00
                        [1] => 1.4751
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 09:00:00
                        [1] => 1.3872
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 15:00:00
                        [1] => 1.7482
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 22:00:00
                        [1] => 1.4785
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 02:00:00
                        [1] => 1.8322
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 07:00:00
                        [1] => 1.6228
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 09:00:00
                        [1] => 1.7581
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.9449974404186
                [ms_dist_from_last_low_pct] => 0.81340892284939
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 8.3374414592063
                [ms_bos_up] => 0
                [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 15:15:00
                        [1] => 1.7482
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 17:15:00
                        [1] => 1.5946
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 20:30:00
                        [1] => 1.4995
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 22:00:00
                        [1] => 1.4785
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 02:15:00
                        [1] => 1.8322
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 04:15:00
                        [1] => 1.6364
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 06:15:00
                        [1] => 1.7217
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 07:30:00
                        [1] => 1.6228
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 09:45:00
                        [1] => 1.7581
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 11:45:00
                        [1] => 1.6304
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.9449974404186
                [ms_dist_from_last_low_pct] => 0.34347399411186
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.8324337585868
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-10-20 06:40:00
                        [1] => 1.6361
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 07:35:00
                        [1] => 1.6228
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 08:25:00
                        [1] => 1.7176
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 09:00:00
                        [1] => 1.7359
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 09:20:00
                        [1] => 1.685
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-20 09:55:00
                        [1] => 1.7581
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 10:15:00
                        [1] => 1.6814
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 11:00:00
                        [1] => 1.6737
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-20 11:05:00
                        [1] => 1.7324
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-20 11:55:00
                        [1] => 1.6304
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.5645347494805
                [ms_dist_from_last_low_pct] => 0.34347399411186
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2561334641806
                [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
-5.56%
Dist From Last Low Pct
0.34%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
0.46%
TP to Pivot Distance
0.0510
2.99%
DateTime Price Type
2025-10-20 06:40:00 1.6361 ↓ Low
2025-10-20 07:35:00 1.6228 ↓ Low
2025-10-20 08:25:00 1.7176 ↑ High
2025-10-20 09:00:00 1.7359 ↑ High
2025-10-20 09:20:00 1.685 ↓ Low
2025-10-20 09:55:00 1.7581 ↑ High
2025-10-20 10:15:00 1.6814 ↓ Low
2025-10-20 11:00:00 1.6737 ↓ Low
2025-10-20 11:05:00 1.7324 ↑ High
2025-10-20 11:55:00 1.6304 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.94%
Dist From Last Low Pct
0.34%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1368
8.47%
TP to Pivot Distance
0.1251
7.33%
DateTime Price Type
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
2025-10-20 06:15:00 1.7217 ↑ High
2025-10-20 07:30:00 1.6228 ↓ Low
2025-10-20 09:45:00 1.7581 ↑ High
2025-10-20 11:45:00 1.6304 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.94%
Dist From Last Low Pct
0.81%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2932
18.15%
TP to Pivot Distance
0.1251
7.33%
DateTime Price Type
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
2025-10-20 07:00:00 1.6228 ↓ Low
2025-10-20 09:00:00 1.7581 ↑ High

📌 Time Data

Start at Closed at Duration
20 Oct 2025
11:58:39
20 Oct 2025
12:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6459 1.6153 1.7071 2 0.3478
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 1.6459
  • Stop Loss: 1.6153
  • Take Profit: 1.7071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6153 - 1.6459 = -0.0306

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6459 - 1.7071 = -0.0612

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0612 / -0.0306 = 2

📌 Position Size

Amount Margin Quantity Leverage
429.9786 100 261.2423 4.30
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 -0.0306

Taille de position = 8 / -0.0306 = -261.44

Taille de position USD = -261.44 x 1.6459 = -430.3

Donc, tu peux acheter -261.44 avec un stoploss a 1.6153

Avec un position size USD de -430.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -261.44 x -0.0306 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -261.44 x -0.0612 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -261.44
  • Taille de position USD -430.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.72 % 15.99 $
SL % Target SL $ Target
1.86 % 7.99 $
PNL PNL %
-7.99 $ -1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2541 % 121.24 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7071
            [entry_price] => 1.6459
            [stop_loss] => 1.61224
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7071
            [entry_price] => 1.6459
            [stop_loss] => 1.60918
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-20 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7071
            [entry_price] => 1.6459
            [stop_loss] => 1.60612
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-20 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7071
            [entry_price] => 1.6459
            [stop_loss] => 1.6
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-20 12:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0247
            [max_drawdown] => 0.0621
            [rr_ratio] => 0.4
            [high] => 1.67060000
            [low] => 1.58380000
            [mfe_pct] => 1.5
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T11:58:39-04:00
            [end_at] => 2025-10-20T13:58:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0247
            [max_drawdown] => 0.1047
            [rr_ratio] => 0.24
            [high] => 1.67060000
            [low] => 1.54120000
            [mfe_pct] => 1.5
            [mae_pct] => 6.36
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T11:58:39-04:00
            [end_at] => 2025-10-20T18:58:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.75810000
            [high_after] => 1.67060000
            [low_before] => 1.63040000
            [low_after] => 1.54120000
            [is_new_high] => 
            [is_new_low] => 
        )

)