Long Trade on SNX 02 Nov 2025 at 04:54:51

Take profit at 1.079 (3.64 %) and Stop Loss at 1.0222 (1.82 %)

Long Trade on SNX

The 02 Nov 2025 at 04:54:51

With 422.318 SNX at 1.0411$ per unit.

Position size of 439.6753 $

Take profit at 1.079 (3.64 %) and Stop Loss at 1.0222 (1.82 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.71
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 : bear_high

BTC Correlation Score

5m : 0.114933

15m : 0.021271

1H : -0.09666

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01262871458
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 1.03844
  4. ema21 : 1.02182
  5. ema50 : 1.0175
  6. ema100 : 1.03304
  7. price_ema9_diff : 0.00255905
  8. ema9_ema21_diff : 0.0162642
  9. ema21_ema50_diff : 0.00423938
  10. price_ema100_diff : 0.0077963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.291595
  14. ema_slope_21 : 0.152499
  15. ema_slope_50 : 0.0391362
  16. ema_slope_100 : -0.0211834
  17. rsi : 0.558065
  18. adx : 0.212149
  19. kc_percentage : 0.640698
  20. kc_width_percentage : 0.126351
  21. volume_ema_diff : 2.30191
  22. volume_ema1 : 1042215.3328767
  23. volume_ema2 : 315640.11552218
  24. chop : 12.0271
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.06799
  29. ema21 : 1.05842
  30. ema50 : 1.03557
  31. ema100 : 1.02176
  32. price_ema9_diff : -0.0251798
  33. ema9_ema21_diff : 0.00903891
  34. ema21_ema50_diff : 0.0220603
  35. price_ema100_diff : 0.0189279
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.37482
  39. ema_slope_21 : 0.381551
  40. ema_slope_50 : 0.245088
  41. ema_slope_100 : 0.141717
  42. rsi : 0.478625
  43. adx : 0.415119
  44. kc_percentage : 0.300481
  45. kc_width_percentage : 0.0888476
  46. volume_ema_diff : 0.316088
  47. volume_ema1 : 223012.87395003
  48. volume_ema2 : 169451.31338405
  49. chop : 23.0116
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.056
  54. ema21 : 1.07035
  55. ema50 : 1.06478
  56. ema100 : 1.04542
  57. price_ema9_diff : -0.0141181
  58. ema9_ema21_diff : -0.0133988
  59. ema21_ema50_diff : 0.00522575
  60. price_ema100_diff : -0.00413405
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.365898
  64. ema_slope_21 : -0.205015
  65. ema_slope_50 : -0.0211954
  66. ema_slope_100 : 0.0346133
  67. rsi : 0.34271
  68. adx : 0.313241
  69. kc_percentage : -0.0968383
  70. kc_width_percentage : 0.04624
  71. volume_ema_diff : -0.410441
  72. volume_ema1 : 56530.180171831
  73. volume_ema2 : 95885.65143851
  74. chop : 45.3613
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110411
  80. 5m_price_ema100_diff:
    0.00141716
  81. 5m_price:
    110567
  82. 5m_correlation_with_coin:
    0.114933
  83. btc_indicators
  84. 15m_ema100:
    110242
  85. 15m_price_ema100_diff:
    0.00229932
  86. 15m_price:
    110496
  87. 15m_correlation_with_coin:
    0.021271
  88. btc_indicators
  89. 1H_ema100:
    110399
  90. 1H_price_ema100_diff:
    0.00152225
  91. 1H_price:
    110567
  92. 1H_correlation_with_coin:
    -0.09666
  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] => 2025-10-30 01:00:00
                        [1] => 1.0467
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 0.9589
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 01:00:00
                        [1] => 1.0236
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 13:00:00
                        [1] => 0.9656
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 23:00:00
                        [1] => 1.0317
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 05:00:00
                        [1] => 1.0183
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 10:00:00
                        [1] => 0.9871
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 16:00:00
                        [1] => 1.0181
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 17:00:00
                        [1] => 0.9866
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-02 02:00:00
                        [1] => 1.1543
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.7721562851945
                [ms_dist_from_last_low_pct] => 5.5645651733225
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 16.997770119603
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-01 13:15:00
                        [1] => 0.996
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 15:15:00
                        [1] => 0.9958
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-01 16:30:00
                        [1] => 1.0181
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-01 17:45:00
                        [1] => 0.9866
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 19:45:00
                        [1] => 1.0061
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 21:00:00
                        [1] => 0.989
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 22:30:00
                        [1] => 1.0122
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 23:45:00
                        [1] => 0.9929
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-02 02:30:00
                        [1] => 1.1543
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-02 04:45:00
                        [1] => 1.0407
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.7721562851945
                [ms_dist_from_last_low_pct] => 0.076871336600378
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.915729797252
                [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] => 2025-11-01 21:35:00
                        [1] => 1.0039
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 21:50:00
                        [1] => 0.9969
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-01 22:30:00
                        [1] => 1.0122
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-01 23:00:00
                        [1] => 0.998
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 23:50:00
                        [1] => 0.9929
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-02 02:40:00
                        [1] => 1.1543
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-02 03:25:00
                        [1] => 1.1467
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-02 04:50:00
                        [1] => 1.0407
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.1741519141885
                [ms_dist_from_last_low_pct] => 0.076871336600378
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.185452099548
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.17%
Dist From Last Low Pct
0.08%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-11-01 21:35:00 1.0039 ↑ High
2025-11-01 21:50:00 0.9969 ↓ Low
2025-11-01 22:30:00 1.0122 ↑ High
2025-11-01 23:00:00 0.998 ↓ Low
2025-11-01 23:50:00 0.9929 ↓ Low
2025-11-02 02:40:00 1.1543 ↑ High
2025-11-02 03:25:00 1.1467 ↑ High
2025-11-02 04:50:00 1.0407 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.77%
Dist From Last Low Pct
0.08%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-11-01 13:15:00 0.996 ↓ Low
2025-11-01 15:15:00 0.9958 ↓ Low
2025-11-01 16:30:00 1.0181 ↑ High
2025-11-01 17:45:00 0.9866 ↓ Low
2025-11-01 19:45:00 1.0061 ↑ High
2025-11-01 21:00:00 0.989 ↓ Low
2025-11-01 22:30:00 1.0122 ↑ High
2025-11-01 23:45:00 0.9929 ↓ Low
2025-11-02 02:30:00 1.1543 ↑ High
2025-11-02 04:45:00 1.0407 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.77%
Dist From Last Low Pct
5.56%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
17.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-10-30 01:00:00 1.0467 ↓ Low
2025-10-30 15:00:00 0.9589 ↓ Low
2025-10-31 01:00:00 1.0236 ↑ High
2025-10-31 13:00:00 0.9656 ↓ Low
2025-10-31 23:00:00 1.0317 ↑ High
2025-11-01 05:00:00 1.0183 ↑ High
2025-11-01 10:00:00 0.9871 ↓ Low
2025-11-01 16:00:00 1.0181 ↑ High
2025-11-01 17:00:00 0.9866 ↓ Low
2025-11-02 02:00:00 1.1543 ↑ High

📌 Time Data

Start at Closed at Duration
02 Nov 2025
04:54:51
02 Nov 2025
06:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0411 1.0222 1.079 2.01 0.3148
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 1.0411
  • Stop Loss: 1.0222
  • Take Profit: 1.079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0222 - 1.0411 = -0.0189

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0411 - 1.079 = -0.0379

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0379 / -0.0189 = 2.0053

📌 Position Size

Amount Margin Quantity Leverage
439.6753 100 422.318 4.40
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 -0.0189

Taille de position = 8 / -0.0189 = -423.28

Taille de position USD = -423.28 x 1.0411 = -440.68

Donc, tu peux acheter -423.28 avec un stoploss a 1.0222

Avec un position size USD de -440.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -423.28 x -0.0189 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -423.28 x -0.0379 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -423.28
  • Taille de position USD -440.68
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0053

📌 Peformances

TP % Target TP $ Target
3.64 % 16.01 $
SL % Target SL $ Target
1.82 % 7.98 $
PNL PNL %
16.01 $ 3.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0961 % 5.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0789
            [stop_loss] => 1.0222
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.08835
            [stop_loss] => 1.0222
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 09:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.0978
            [stop_loss] => 1.0222
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 09:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.10725
            [stop_loss] => 1.0222
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 09:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.1167
            [stop_loss] => 1.0222
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 09:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.12615
            [stop_loss] => 1.0222
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 09:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1356
            [stop_loss] => 1.0222
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 09:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.14505
            [stop_loss] => 1.0222
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 09:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1545
            [stop_loss] => 1.0222
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 09:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.16395
            [stop_loss] => 1.0222
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 09:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1734
            [stop_loss] => 1.0222
            [rr_ratio] => 7
            [closed_at] => 2025-11-02 09:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0347
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 34.7
            [high] => 1.07580000
            [low] => 1.04010000
            [mfe_pct] => 3.33
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 34.7
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T04:54:51-05:00
            [end_at] => 2025-11-02T06:54:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0385
            [max_drawdown] => 0.0386
            [rr_ratio] => 1
            [high] => 1.07960000
            [low] => 1.00250000
            [mfe_pct] => 3.7
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T04:54:51-05:00
            [end_at] => 2025-11-02T11:54:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15430000
            [high_after] => 1.07960000
            [low_before] => 1.00920000
            [low_after] => 1.01530000
            [is_new_high] => 
            [is_new_low] => 
        )

)