Long Trade on SNX 02 Nov 2025 at 04:58:03

Take profit at 1.0787 (3.47 %) and Stop Loss at 1.0244 (1.74 %)

Long Trade on SNX

The 02 Nov 2025 at 04:58:03

With 441.9516 SNX at 1.0425$ per unit.

Position size of 460.7346 $

Take profit at 1.0787 (3.47 %) and Stop Loss at 1.0244 (1.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.56
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.89
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 : 0.113738

15m : -0.091557

1H : 0.029052

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01206768622
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.03872
  4. ema21 : 1.02195
  5. ema50 : 1.01756
  6. ema100 : 1.03307
  7. price_ema9_diff : 0.00363661
  8. ema9_ema21_diff : 0.0164117
  9. ema21_ema50_diff : 0.00431028
  10. price_ema100_diff : 0.00912444
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.29392
  14. ema_slope_21 : 0.153556
  15. ema_slope_50 : 0.039588
  16. ema_slope_100 : -0.0209603
  17. rsi : 0.561815
  18. adx : 0.211646
  19. kc_percentage : 0.649872
  20. kc_width_percentage : 0.126565
  21. volume_ema_diff : 2.3138
  22. volume_ema1 : 1048369.6923767
  23. volume_ema2 : 316364.15781629
  24. chop : 12.0389
  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 : -0.0238689
  33. ema9_ema21_diff : 0.00903891
  34. ema21_ema50_diff : 0.0220603
  35. price_ema100_diff : 0.020298
  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 : 0.315616
  45. kc_width_percentage : 0.0887283
  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 : 1.05337
  54. ema21 : 1.06785
  55. ema50 : 1.06395
  56. ema100 : 1.04557
  57. price_ema9_diff : -0.0103202
  58. ema9_ema21_diff : -0.0135604
  59. ema21_ema50_diff : 0.00366281
  60. price_ema100_diff : -0.0029407
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.340054
  64. ema_slope_21 : -0.207536
  65. ema_slope_50 : -0.029678
  66. ema_slope_100 : 0.0287063
  67. rsi : 0.350715
  68. adx : 0.31081
  69. kc_percentage : -0.0474973
  70. kc_width_percentage : 0.0433866
  71. volume_ema_diff : -0.532399
  72. volume_ema1 : 43408.049565665
  73. volume_ema2 : 92831.433595766
  74. chop : 49.9721
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110418
  80. 5m_price_ema100_diff:
    0.00208796
  81. 5m_price:
    110649
  82. 5m_correlation_with_coin:
    0.113738
  83. btc_indicators
  84. 15m_ema100:
    110242
  85. 15m_price_ema100_diff:
    0.00229932
  86. 15m_price:
    110496
  87. 15m_correlation_with_coin:
    -0.091557
  88. btc_indicators
  89. 1H_ema100:
    110401
  90. 1H_price_ema100_diff:
    0.00224405
  91. 1H_price:
    110649
  92. 1H_correlation_with_coin:
    0.029052
  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] => -9.5555748072425
                [ms_dist_from_last_low_pct] => 5.8179606730184
                [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] => 1.0401
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.5555748072425
                [ms_dist_from_last_low_pct] => 0.37496394577445
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.979713489088
                [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 21:40:00
                        [1] => 1.0036
                        [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 04:55:00
                        [1] => 1.0401
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.9561349960757
                [ms_dist_from_last_low_pct] => 0.37496394577445
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.249014517835
                [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
-8.96%
Dist From Last Low Pct
0.37%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-11-01 21:40:00 1.0036 ↑ 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 04:55:00 1.0401 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.56%
Dist From Last Low Pct
0.37%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.98%
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 1.0401 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.56%
Dist From Last Low Pct
5.82%
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
04:58:03
02 Nov 2025
06:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0425 1.0244 1.0787 2 0.3186
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 1.0425
  • Stop Loss: 1.0244
  • Take Profit: 1.0787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0244 - 1.0425 = -0.0181

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0425 - 1.0787 = -0.0362

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0362 / -0.0181 = 2

📌 Position Size

Amount Margin Quantity Leverage
460.7346 100 441.9516 4.61
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 -0.0181

Taille de position = 8 / -0.0181 = -441.99

Taille de position USD = -441.99 x 1.0425 = -460.77

Donc, tu peux acheter -441.99 avec un stoploss a 1.0244

Avec un position size USD de -460.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -441.99 x -0.0181 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -441.99 x -0.0362 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -441.99
  • Taille de position USD -460.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.47 % 16 $
SL % Target SL $ Target
1.74 % 8 $
PNL PNL %
16 $ 3.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0787
            [stop_loss] => 1.0244
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.08775
            [stop_loss] => 1.0244
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 09:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.0968
            [stop_loss] => 1.0244
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 09:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.10585
            [stop_loss] => 1.0244
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 09:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.1149
            [stop_loss] => 1.0244
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 09:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.12395
            [stop_loss] => 1.0244
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 09:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.133
            [stop_loss] => 1.0244
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 09:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.14205
            [stop_loss] => 1.0244
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 09:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1511
            [stop_loss] => 1.0244
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 09:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.16015
            [stop_loss] => 1.0244
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 09:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1692
            [stop_loss] => 1.0244
            [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] => 0.0371
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.07960000
            [low] => 1.04390000
            [mfe_pct] => 3.56
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T04:58:03-05:00
            [end_at] => 2025-11-02T06:58:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0371
            [max_drawdown] => 0.04
            [rr_ratio] => 0.93
            [high] => 1.07960000
            [low] => 1.00250000
            [mfe_pct] => 3.56
            [mae_pct] => 3.84
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T04:58:03-05:00
            [end_at] => 2025-11-02T11:58:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.15430000
            [high_after] => 1.07960000
            [low_before] => 1.01790000
            [low_after] => 1.01530000
            [is_new_high] => 
            [is_new_low] => 
        )

)