Long Trade on SNX 20 Feb 2026 at 19:23:34

Take profit at 0.3932 (3.47 %) and Stop Loss at 0.3734 (1.74 %)

Long Trade on SNX

The 20 Feb 2026 at 19:23:34

With 1214.2619 SNX at 0.38$ per unit.

Position size of 461.4195 $

Take profit at 0.3932 (3.47 %) and Stop Loss at 0.3734 (1.74 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.292907

15m : 0.03662

1H : 0.236297

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004392243045
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.382058
  4. ema21 : 0.371927
  5. ema50 : 0.351172
  6. ema100 : 0.332421
  7. price_ema9_diff : -0.00538759
  8. ema9_ema21_diff : 0.0272391
  9. ema21_ema50_diff : 0.0591028
  10. price_ema100_diff : 0.143125
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.295144
  14. ema_slope_21 : 0.398221
  15. ema_slope_50 : 0.413515
  16. ema_slope_100 : 0.317856
  17. rsi : 0.561368
  18. adx : 0.458674
  19. kc_percentage : 0.603863
  20. kc_width_percentage : 0.182806
  21. volume_ema_diff : -0.346857
  22. volume_ema1 : 202871.39943017
  23. volume_ema2 : 310607.97940179
  24. chop : 47.7823
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.387262
  29. ema21 : 0.38388
  30. ema50 : 0.377178
  31. ema100 : 0.369413
  32. price_ema9_diff : -0.0187527
  33. ema9_ema21_diff : 0.0088086
  34. ema21_ema50_diff : 0.0177693
  35. price_ema100_diff : 0.0286562
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.211516
  39. ema_slope_21 : 0.211829
  40. ema_slope_50 : 0.152488
  41. ema_slope_100 : 0.115743
  42. rsi : 0.494684
  43. adx : 0.400712
  44. kc_percentage : 0.374644
  45. kc_width_percentage : 0.0879646
  46. volume_ema_diff : -0.420348
  47. volume_ema1 : 43760.804845876
  48. volume_ema2 : 75494.974559185
  49. chop : 39.5484
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.385842
  54. ema21 : 0.388457
  55. ema50 : 0.385657
  56. ema100 : 0.379874
  57. price_ema9_diff : -0.0151416
  58. ema9_ema21_diff : -0.00673223
  59. ema21_ema50_diff : 0.00726081
  60. price_ema100_diff : 0.000330285
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.208648
  64. ema_slope_21 : -0.0675464
  65. ema_slope_50 : 0.0290138
  66. ema_slope_100 : 0.0494404
  67. rsi : 0.384568
  68. adx : 0.290654
  69. kc_percentage : -0.00959879
  70. kc_width_percentage : 0.0435282
  71. volume_ema_diff : -0.400995
  72. volume_ema1 : 12442.650416833
  73. volume_ema2 : 20772.209769483
  74. chop : 57.0845
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67772.8
  80. 5m_price_ema100_diff:
    0.0025247
  81. 5m_price:
    67944
  82. 5m_correlation_with_coin:
    0.292907
  83. btc_indicators
  84. 15m_ema100:
    67512.9
  85. 15m_price_ema100_diff:
    0.00593464
  86. 15m_price:
    67913.6
  87. 15m_correlation_with_coin:
    0.03662
  88. btc_indicators
  89. 1H_ema100:
    67546.5
  90. 1H_price_ema100_diff:
    0.00588273
  91. 1H_price:
    67943.9
  92. 1H_correlation_with_coin:
    0.236297
  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] => 2026-02-16 16:00:00
                        [1] => 0.2982
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 10:00:00
                        [1] => 0.2871
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 11:00:00
                        [1] => 0.3006
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 07:00:00
                        [1] => 0.3284
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 19:00:00
                        [1] => 0.2935
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 05:00:00
                        [1] => 0.3001
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 11:00:00
                        [1] => 0.35
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 02:00:00
                        [1] => 0.3965
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 0.3562
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 17:00:00
                        [1] => 0.4157
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.61197979312
                [ms_dist_from_last_low_pct] => 6.6535654126895
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 16.704098820887
                [ms_bos_up] => 1
                [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] => 2026-02-20 06:45:00
                        [1] => 0.3888
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 08:30:00
                        [1] => 0.3562
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 09:30:00
                        [1] => 0.3721
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 10:30:00
                        [1] => 0.3563
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 11:45:00
                        [1] => 0.3781
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 12:30:00
                        [1] => 0.3596
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 14:30:00
                        [1] => 0.3907
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 17:00:00
                        [1] => 0.3758
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 17:45:00
                        [1] => 0.4157
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 19:15:00
                        [1] => 0.3793
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.61197979312
                [ms_dist_from_last_low_pct] => 0.15818613234906
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.5966253625099
                [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] => 2026-02-20 13:35:00
                        [1] => 0.3679
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 13:55:00
                        [1] => 0.376
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 14:40:00
                        [1] => 0.3907
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 15:25:00
                        [1] => 0.3703
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 15:55:00
                        [1] => 0.3881
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 16:15:00
                        [1] => 0.3759
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 17:05:00
                        [1] => 0.3758
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 17:45:00
                        [1] => 0.4157
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 18:45:00
                        [1] => 0.3957
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 19:20:00
                        [1] => 0.3793
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9929239322719
                [ms_dist_from_last_low_pct] => 0.15818613234906
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3237542842077
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.99%
Dist From Last Low Pct
0.16%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
1.47%
TP to Pivot Distance
0.0225
5.72%
DateTime Price Type
2026-02-20 13:35:00 0.3679 ↓ Low
2026-02-20 13:55:00 0.376 ↑ High
2026-02-20 14:40:00 0.3907 ↑ High
2026-02-20 15:25:00 0.3703 ↓ Low
2026-02-20 15:55:00 0.3881 ↑ High
2026-02-20 16:15:00 0.3759 ↓ Low
2026-02-20 17:05:00 0.3758 ↓ Low
2026-02-20 17:45:00 0.4157 ↑ High
2026-02-20 18:45:00 0.3957 ↑ High
2026-02-20 19:20:00 0.3793 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.61%
Dist From Last Low Pct
0.16%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0172
4.61%
TP to Pivot Distance
0.0225
5.72%
DateTime Price Type
2026-02-20 06:45:00 0.3888 ↑ High
2026-02-20 08:30:00 0.3562 ↓ Low
2026-02-20 09:30:00 0.3721 ↑ High
2026-02-20 10:30:00 0.3563 ↓ Low
2026-02-20 11:45:00 0.3781 ↑ High
2026-02-20 12:30:00 0.3596 ↓ Low
2026-02-20 14:30:00 0.3907 ↑ High
2026-02-20 17:00:00 0.3758 ↓ Low
2026-02-20 17:45:00 0.4157 ↑ High
2026-02-20 19:15:00 0.3793 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.61%
Dist From Last Low Pct
6.65%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
16.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0863
23.11%
TP to Pivot Distance
0.0225
5.72%
DateTime Price Type
2026-02-16 16:00:00 0.2982 ↑ High
2026-02-17 10:00:00 0.2871 ↓ Low
2026-02-17 11:00:00 0.3006 ↑ High
2026-02-18 07:00:00 0.3284 ↑ High
2026-02-18 19:00:00 0.2935 ↓ Low
2026-02-19 05:00:00 0.3001 ↓ Low
2026-02-19 11:00:00 0.35 ↑ High
2026-02-20 02:00:00 0.3965 ↑ High
2026-02-20 08:00:00 0.3562 ↓ Low
2026-02-20 17:00:00 0.4157 ↑ High

📌 Time Data

Start at Closed at Duration
20 Feb 2026
19:23:34
20 Feb 2026
20:10:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.38 0.3734 0.3932 2 0.3698
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 0.38
  • Stop Loss: 0.3734
  • Take Profit: 0.3932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3734 - 0.38 = -0.0066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.38 - 0.3932 = -0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0132 / -0.0066 = 2

📌 Position Size

Amount Margin Quantity Leverage
461.4195 100 1214.2619 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 -0.0066

Taille de position = 8 / -0.0066 = -1212.12

Taille de position USD = -1212.12 x 0.38 = -460.61

Donc, tu peux acheter -1212.12 avec un stoploss a 0.3734

Avec un position size USD de -460.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -460.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.47 % 16.03 $
SL % Target SL $ Target
1.74 % 8.01 $
PNL PNL %
-8.01 $ -1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7368 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3932
            [entry_price] => 0.38
            [stop_loss] => 0.37274
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 22:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3932
            [entry_price] => 0.38
            [stop_loss] => 0.37208
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 22:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3932
            [entry_price] => 0.38
            [stop_loss] => 0.37142
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 22:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3932
            [entry_price] => 0.38
            [stop_loss] => 0.3701
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-20 22:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076
            [max_drawdown] => 0.0072
            [rr_ratio] => 1.06
            [high] => 0.38760000
            [low] => 0.37280000
            [mfe_pct] => 2
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T19:23:34-05:00
            [end_at] => 2026-02-20T21:23:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0199
            [max_drawdown] => 0.0072
            [rr_ratio] => 2.76
            [high] => 0.39990000
            [low] => 0.37280000
            [mfe_pct] => 5.24
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T19:23:34-05:00
            [end_at] => 2026-02-21T02:23:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41570000
            [high_after] => 0.39990000
            [low_before] => 0.37030000
            [low_after] => 0.37280000
            [is_new_high] => 
            [is_new_low] => 
        )

)