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Long Trade on SNX

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Long Trade on SNX 02 Nov 2025 at 04:42:26

Take profit at 1.0869 (3.87 %) and Stop Loss at 1.0262 (1.93 %)

Long Trade on SNX

The 02 Nov 2025 at 04:42:26

With 395.072 SNX at 1.0464$ per unit.

Position size of 413.4034 $

Take profit at 1.0869 (3.87 %) and Stop Loss at 1.0262 (1.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.112012

15m : -0.083303

1H : 0.062359

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01349964802
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.0395
  4. ema21 : 1.0223
  5. ema50 : 1.01771
  6. ema100 : 1.03315
  7. price_ema9_diff : 0.00663532
  8. ema9_ema21_diff : 0.0168221
  9. ema21_ema50_diff : 0.00450772
  10. price_ema100_diff : 0.0128238
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.300399
  14. ema_slope_21 : 0.156501
  15. ema_slope_50 : 0.0408465
  16. ema_slope_100 : -0.0203389
  17. rsi : 0.572531
  18. adx : 0.2139
  19. kc_percentage : 0.679002
  20. kc_width_percentage : 0.124412
  21. volume_ema_diff : 2.25045
  22. volume_ema1 : 1015918.9493067
  23. volume_ema2 : 312546.42333747
  24. chop : 11.9872
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.07429
  28. ema21 : 1.06001
  29. ema50 : 1.03531
  30. ema100 : 1.02143
  31. price_ema9_diff : -0.0259702
  32. ema9_ema21_diff : 0.0134798
  33. ema21_ema50_diff : 0.0238569
  34. price_ema100_diff : 0.0244369
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.473815
  38. ema_slope_21 : 0.422306
  39. ema_slope_50 : 0.255964
  40. ema_slope_100 : 0.144739
  41. rsi : 0.489734
  42. adx : 0.435019
  43. kc_percentage : 0.348915
  44. kc_width_percentage : 0.0945202
  45. volume_ema_diff : 0.560082
  46. volume_ema1 : 261218.29112837
  47. volume_ema2 : 167438.78019165
  48. chop : 18.7921
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.0635
  52. ema21 : 1.07612
  53. ema50 : 1.06661
  54. ema100 : 1.04553
  55. price_ema9_diff : -0.016079
  56. ema9_ema21_diff : -0.0117348
  57. ema21_ema50_diff : 0.0089231
  58. price_ema100_diff : 0.000824917
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.400479
  62. ema_slope_21 : -0.184831
  63. ema_slope_50 : 0.00261186
  64. ema_slope_100 : 0.0489266
  65. rsi : 0.360542
  66. adx : 0.319893
  67. kc_percentage : -0.0579005
  68. kc_width_percentage : 0.050388
  69. volume_ema_diff : -0.147583
  70. volume_ema1 : 85777.910175786
  71. volume_ema2 : 100629.14494706
  72. chop : 33.0891
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110413
  77. 5m_price_ema100_diff: 
    0.00242913
  78. 5m_price: 
    110681
  79. 5m_correlation_with_coin: 
    0.112012
  80. btc_indicators
  81. 15m_ema100: 
    110229
  82. 15m_price_ema100_diff: 
    0.00492289
  83. 15m_price: 
    110771
  84. 15m_correlation_with_coin: 
    -0.083303
  85. btc_indicators
  86. 1H_ema100: 
    110401
  87. 1H_price_ema100_diff: 
    0.00252992
  88. 1H_price: 
    110681
  89. 1H_correlation_with_coin: 
    0.062359
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
04:42:26		 02 Nov 2025
09:20:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0464 1.0262 1.0869 2 0.3131
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 1.0464
  • Stop Loss: 1.0262
  • Take Profit: 1.0869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0262 - 1.0464 = -0.0202

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0464 - 1.0869 = -0.0405

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0405 / -0.0202 = 2.005

📌 Position Size

Amount Margin Quantity Leverage
413.4034 100 395.072 4.13
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 -0.0202

Taille de position = 8 / -0.0202 = -396.04

Taille de position USD = -396.04 x 1.0464 = -414.42

Donc, tu peux acheter -396.04 avec un stoploss a 1.0262

Avec un position size USD de -414.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -396.04 x -0.0202 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -396.04 x -0.0405 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -396.04
  • Taille de position USD -414.42
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.005

📌 Peformances

TP % Target TP $ Target
3.87 % 16 $
SL % Target SL $ Target
1.93 % 7.98 $
PNL PNL %
-7.98 $ -1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9878 % 102.97 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0869
            [entry_price] => 1.0464
            [stop_loss] => 1.02418
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0869
            [entry_price] => 1.0464
            [stop_loss] => 1.02216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0869
            [entry_price] => 1.0464
            [stop_loss] => 1.02014
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0869
            [entry_price] => 1.0464
            [stop_loss] => 1.0161
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0294
            [max_drawdown] => 0.0063
            [rr_ratio] => 4.67
            [high] => 1.07580000
            [low] => 1.04010000
            [mfe_pct] => 2.81
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T04:42:26-05:00
            [end_at] => 2025-11-02T06:42:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0332
            [max_drawdown] => 0.0439
            [rr_ratio] => 0.76
            [high] => 1.07960000
            [low] => 1.00250000
            [mfe_pct] => 3.17
            [mae_pct] => 4.2
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T04:42:26-05:00
            [end_at] => 2025-11-02T11:42:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15430000
            [high_after] => 1.07960000
            [low_before] => 1.00400000
            [low_after] => 1.01530000
            [is_new_high] => 
            [is_new_low] => 
        )

)