Long Trade on SNX 02 Nov 2025 at 04:46:07

Take profit at 1.0857 (3.72 %) and Stop Loss at 1.0273 (1.86 %)

Long Trade on SNX

The 02 Nov 2025 at 04:46:07

With 411.0542 SNX at 1.0468$ per unit.

Position size of 430.2915 $

Take profit at 1.0857 (3.72 %) and Stop Loss at 1.0273 (1.86 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.91
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.75
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 : 0.115932

15m : -0.072447

1H : -0.036748

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01297477067
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.03958
  4. ema21 : 1.02234
  5. ema50 : 1.01773
  6. ema100 : 1.03315
  7. price_ema9_diff : 0.00694262
  8. ema9_ema21_diff : 0.0168642
  9. ema21_ema50_diff : 0.00452797
  10. price_ema100_diff : 0.0132032
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.301063
  14. ema_slope_21 : 0.156803
  15. ema_slope_50 : 0.0409755
  16. ema_slope_100 : -0.0202752
  17. rsi : 0.573653
  18. adx : 0.212812
  19. kc_percentage : 0.680617
  20. kc_width_percentage : 0.125167
  21. volume_ema_diff : 2.26994
  22. volume_ema1 : 1025815.5162
  23. volume_ema2 : 313710.72532492
  24. chop : 12.0119
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.06851
  29. ema21 : 1.05866
  30. ema50 : 1.03568
  31. ema100 : 1.02181
  32. price_ema9_diff : -0.0203197
  33. ema9_ema21_diff : 0.00930481
  34. ema21_ema50_diff : 0.0221879
  35. price_ema100_diff : 0.0244548
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.37906
  39. ema_slope_21 : 0.383497
  40. ema_slope_50 : 0.245932
  41. ema_slope_100 : 0.142144
  42. rsi : 0.485023
  43. adx : 0.415119
  44. kc_percentage : 0.358815
  45. kc_width_percentage : 0.0879817
  46. volume_ema_diff : 0.265007
  47. volume_ema1 : 212843.68123669
  48. volume_ema2 : 168254.93777072
  49. chop : 22.9999
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.06025
  54. ema21 : 1.07351
  55. ema50 : 1.06585
  56. ema100 : 1.04556
  57. price_ema9_diff : -0.0126913
  58. ema9_ema21_diff : -0.0123478
  59. ema21_ema50_diff : 0.00718387
  60. price_ema100_diff : 0.00118536
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.379411
  64. ema_slope_21 : -0.194467
  65. ema_slope_50 : -0.00912897
  66. ema_slope_100 : 0.0419166
  67. rsi : 0.361747
  68. adx : 0.316366
  69. kc_percentage : -0.027249
  70. kc_width_percentage : 0.047659
  71. volume_ema_diff : -0.333081
  72. volume_ema1 : 65280.141599413
  73. volume_ema2 : 97883.242315545
  74. chop : 38.1132
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110408
  80. 5m_price_ema100_diff:
    0.00073364
  81. 5m_price:
    110490
  82. 5m_correlation_with_coin:
    0.115932
  83. btc_indicators
  84. 15m_ema100:
    110242
  85. 15m_price_ema100_diff:
    0.00224508
  86. 15m_price:
    110490
  87. 15m_correlation_with_coin:
    -0.072447
  88. btc_indicators
  89. 1H_ema100:
    110398
  90. 1H_price_ema100_diff:
    0.000831511
  91. 1H_price:
    110490
  92. 1H_correlation_with_coin:
    -0.036748
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
04:46:07
02 Nov 2025
09:15:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0468 1.0273 1.0857 1.99 0.3081
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 1.0468
  • Stop Loss: 1.0273
  • Take Profit: 1.0857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0273 - 1.0468 = -0.0195

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0468 - 1.0857 = -0.0389

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0389 / -0.0195 = 1.9949

📌 Position Size

Amount Margin Quantity Leverage
430.2915 100 411.0542 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 -0.0195

Taille de position = 8 / -0.0195 = -410.26

Taille de position USD = -410.26 x 1.0468 = -429.46

Donc, tu peux acheter -410.26 avec un stoploss a 1.0273

Avec un position size USD de -429.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -410.26 x -0.0195 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -410.26 x -0.0389 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -410.26
  • Taille de position USD -429.46
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9949

📌 Peformances

TP % Target TP $ Target
3.72 % 15.99 $
SL % Target SL $ Target
1.86 % 8.02 $
PNL PNL %
-8.02 $ -1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9106 % 102.57 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0857
            [entry_price] => 1.0468
            [stop_loss] => 1.02535
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0857
            [entry_price] => 1.0468
            [stop_loss] => 1.0234
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0857
            [entry_price] => 1.0468
            [stop_loss] => 1.02145
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0857
            [entry_price] => 1.0468
            [stop_loss] => 1.01755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.0066999999999999
            [rr_ratio] => 4.33
            [high] => 1.07580000
            [low] => 1.04010000
            [mfe_pct] => 2.77
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T04:46:07-05:00
            [end_at] => 2025-11-02T06:46:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0328
            [max_drawdown] => 0.0443
            [rr_ratio] => 0.74
            [high] => 1.07960000
            [low] => 1.00250000
            [mfe_pct] => 3.13
            [mae_pct] => 4.23
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T04:46:07-05:00
            [end_at] => 2025-11-02T11:46:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15430000
            [high_after] => 1.07960000
            [low_before] => 1.00650000
            [low_after] => 1.01530000
            [is_new_high] => 
            [is_new_low] => 
        )

)