Long Trade on SNX 21 Feb 2026 at 00:38:28

Take profit at 0.387 (2.65 %) and Stop Loss at 0.372 (1.33 %)

Long Trade on SNX

The 21 Feb 2026 at 00:38:28

With 1596.895 SNX at 0.377$ per unit.

Position size of 602.0294 $

Take profit at 0.387 (2.65 %) and Stop Loss at 0.372 (1.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.176011

15m : 0.051679

1H : 0.063997

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003339814716
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.38213
  4. ema21 : 0.375922
  5. ema50 : 0.356839
  6. ema100 : 0.337003
  7. price_ema9_diff : -0.0134269
  8. ema9_ema21_diff : 0.0165153
  9. ema21_ema50_diff : 0.0534761
  10. price_ema100_diff : 0.118682
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.313136
  14. ema_slope_21 : 0.379494
  15. ema_slope_50 : 0.403722
  16. ema_slope_100 : 0.324554
  17. rsi : 0.52705
  18. adx : 0.445221
  19. kc_percentage : 0.506544
  20. kc_width_percentage : 0.16497
  21. volume_ema_diff : -0.33748
  22. volume_ema1 : 193972.68860389
  23. volume_ema2 : 292780.13482625
  24. chop : 50.0728
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.38414
  29. ema21 : 0.384139
  30. ema50 : 0.381184
  31. ema100 : 0.376514
  32. price_ema9_diff : -0.0185887
  33. ema9_ema21_diff : 4.0763E-6
  34. ema21_ema50_diff : 0.00774991
  35. price_ema100_diff : 0.00128859
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0841224
  39. ema_slope_21 : 0.0711025
  40. ema_slope_50 : 0.0689662
  41. ema_slope_100 : 0.0602934
  42. rsi : 0.478127
  43. adx : 0.341221
  44. kc_percentage : 0.20961
  45. kc_width_percentage : 0.0657753
  46. volume_ema_diff : -0.507656
  47. volume_ema1 : 29254.754997362
  48. volume_ema2 : 59419.390298581
  49. chop : 55.1217
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.381906
  54. ema21 : 0.383932
  55. ema50 : 0.384485
  56. ema100 : 0.383747
  57. price_ema9_diff : -0.0128465
  58. ema9_ema21_diff : -0.00527767
  59. ema21_ema50_diff : -0.0014377
  60. price_ema100_diff : -0.0175842
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.143216
  64. ema_slope_21 : -0.0779826
  65. ema_slope_50 : -0.0248749
  66. ema_slope_100 : -0.00584565
  67. rsi : 0.356766
  68. adx : 0.182638
  69. kc_percentage : -0.0355331
  70. kc_width_percentage : 0.0339013
  71. volume_ema_diff : 0.0998155
  72. volume_ema1 : 19748.585030601
  73. volume_ema2 : 17956.269970443
  74. chop : 39.1239
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67792.7
  80. 5m_price_ema100_diff:
    0.000106592
  81. 5m_price:
    67800
  82. 5m_correlation_with_coin:
    0.176011
  83. btc_indicators
  84. 15m_ema100:
    67639.9
  85. 15m_price_ema100_diff:
    0.00297464
  86. 15m_price:
    67841.2
  87. 15m_correlation_with_coin:
    0.051679
  88. btc_indicators
  89. 1H_ema100:
    67567.1
  90. 1H_price_ema100_diff:
    0.0034462
  91. 1H_price:
    67800
  92. 1H_correlation_with_coin:
    0.063997
  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 21:00:00
                        [1] => 0.2967
                        [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] => -9.2374308395477
                [ms_dist_from_last_low_pct] => 5.9236384053902
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 16
                [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 09:30:00
                        [1] => 0.3721
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 10:30:00
                        [1] => 0.3563
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 11:45:00
                        [1] => 0.3781
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 12:30:00
                        [1] => 0.3596
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 14:30:00
                        [1] => 0.3907
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 17:00:00
                        [1] => 0.3758
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 17:45:00
                        [1] => 0.4157
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 20:30:00
                        [1] => 0.3728
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 22:15:00
                        [1] => 0.3999
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 00:30:00
                        [1] => 0.3769
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.6514128532133
                [ms_dist_from_last_low_pct] => 0.10612894667021
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1024144335367
                [ms_bos_up] => 0
                [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 17:05:00
                        [1] => 0.3758
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 17:45:00
                        [1] => 0.4157
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 18:45:00
                        [1] => 0.3957
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 19:25:00
                        [1] => 0.3787
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 19:45:00
                        [1] => 0.3876
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 20:30:00
                        [1] => 0.3728
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 22:15:00
                        [1] => 0.3999
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 22:40:00
                        [1] => 0.3823
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 23:30:00
                        [1] => 0.3958
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 00:35:00
                        [1] => 0.3769
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.6740778170793
                [ms_dist_from_last_low_pct] => 0.10612894667021
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0145927301671
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.67%
Dist From Last Low Pct
0.11%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.22%
TP to Pivot Distance
0.0287
7.42%
DateTime Price Type
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 19:25:00 0.3787 ↓ Low
2026-02-20 19:45:00 0.3876 ↑ High
2026-02-20 20:30:00 0.3728 ↓ Low
2026-02-20 22:15:00 0.3999 ↑ High
2026-02-20 22:40:00 0.3823 ↓ Low
2026-02-20 23:30:00 0.3958 ↑ High
2026-02-21 00:35:00 0.3769 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.65%
Dist From Last Low Pct
0.11%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0157
4.22%
TP to Pivot Distance
0.0287
7.42%
DateTime Price Type
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 20:30:00 0.3728 ↓ Low
2026-02-20 22:15:00 0.3999 ↑ High
2026-02-21 00:30:00 0.3769 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.24%
Dist From Last Low Pct
5.92%
Bars Since Swing High
7 bars
Bars Since Swing Low
16 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
0.0849
22.82%
TP to Pivot Distance
0.0287
7.42%
DateTime Price Type
2026-02-16 21:00:00 0.2967 ↑ 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
21 Feb 2026
00:38:28
21 Feb 2026
02:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.377 0.372 0.387 2 0.3627
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 0.377
  • Stop Loss: 0.372
  • Take Profit: 0.387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.372 - 0.377 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.377 - 0.387 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.005 = 2

📌 Position Size

Amount Margin Quantity Leverage
602.0294 100 1596.895 6.02
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.377 = -603.2

Donc, tu peux acheter -1600 avec un stoploss a 0.372

Avec un position size USD de -603.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.01 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1600
  • Taille de position USD -603.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.65 % 15.97 $
SL % Target SL $ Target
1.33 % 7.98 $
PNL PNL %
15.97 $ 2.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0796 % 6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.387
            [stop_loss] => 0.372
            [rr_ratio] => 2
            [closed_at] => 2026-02-21 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3895
            [stop_loss] => 0.372
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-21 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.392
            [stop_loss] => 0.372
            [rr_ratio] => 3
            [closed_at] => 2026-02-21 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3945
            [stop_loss] => 0.372
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-21 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.397
            [stop_loss] => 0.372
            [rr_ratio] => 4
            [closed_at] => 2026-02-21 02:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3995
            [stop_loss] => 0.372
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-21 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 70
            [high] => 0.39800000
            [low] => 0.37670000
            [mfe_pct] => 5.57
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 70
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T00:38:28-05:00
            [end_at] => 2026-02-21T02:38:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0239
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 79.67
            [high] => 0.40090000
            [low] => 0.37670000
            [mfe_pct] => 6.34
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 79.67
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T00:38:28-05:00
            [end_at] => 2026-02-21T07:38:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39990000
            [high_after] => 0.40090000
            [low_before] => 0.37370000
            [low_after] => 0.37670000
            [is_new_high] => 1
            [is_new_low] => 
        )

)