Long Trade on SNX 21 Feb 2026 at 19:18:45

Take profit at 0.419 (3.66 %) and Stop Loss at 0.3968 (1.83 %)

Long Trade on SNX

The 21 Feb 2026 at 19:18:45

With 1080.9874 SNX at 0.4042$ per unit.

Position size of 436.9351 $

Take profit at 0.419 (3.66 %) and Stop Loss at 0.3968 (1.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.56
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

BTC Correlation Score

5m : 0.251459

15m : 0.142774

1H : 0.20388

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004933760691
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.41336
  4. ema21 : 0.403697
  5. ema50 : 0.382848
  6. ema100 : 0.358414
  7. price_ema9_diff : -0.0221605
  8. ema9_ema21_diff : 0.0239363
  9. ema21_ema50_diff : 0.0544571
  10. price_ema100_diff : 0.127743
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.6401
  14. ema_slope_21 : 0.518461
  15. ema_slope_50 : 0.440273
  16. ema_slope_100 : 0.363996
  17. rsi : 0.522343
  18. adx : 0.572651
  19. kc_percentage : 0.49588
  20. kc_width_percentage : 0.175234
  21. volume_ema_diff : 0.144571
  22. volume_ema1 : 385718.71116869
  23. volume_ema2 : 336998.29561967
  24. chop : 50.1714
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.414073
  29. ema21 : 0.41657
  30. ema50 : 0.410684
  31. ema100 : 0.403529
  32. price_ema9_diff : -0.023844
  33. ema9_ema21_diff : -0.00599425
  34. ema21_ema50_diff : 0.0143324
  35. price_ema100_diff : 0.00166227
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.134749
  39. ema_slope_21 : 0.0218404
  40. ema_slope_50 : 0.102079
  41. ema_slope_100 : 0.0896143
  42. rsi : 0.425323
  43. adx : 0.340028
  44. kc_percentage : 0.175556
  45. kc_width_percentage : 0.0948325
  46. volume_ema_diff : -0.254028
  47. volume_ema1 : 82204.866157374
  48. volume_ema2 : 110198.3539298
  49. chop : 52.2585
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.410879
  54. ema21 : 0.415977
  55. ema50 : 0.418926
  56. ema100 : 0.417153
  57. price_ema9_diff : -0.0162573
  58. ema9_ema21_diff : -0.0122545
  59. ema21_ema50_diff : -0.00703855
  60. price_ema100_diff : -0.0310527
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.186009
  64. ema_slope_21 : -0.143422
  65. ema_slope_50 : -0.0634218
  66. ema_slope_100 : -0.0163637
  67. rsi : 0.332795
  68. adx : 0.21564
  69. kc_percentage : -0.101633
  70. kc_width_percentage : 0.0472631
  71. volume_ema_diff : -0.227275
  72. volume_ema1 : 31847.981974493
  73. volume_ema2 : 41215.181547025
  74. chop : 44.2772
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68241.4
  80. 5m_price_ema100_diff:
    -0.00402161
  81. 5m_price:
    67967
  82. 5m_correlation_with_coin:
    0.251459
  83. btc_indicators
  84. 15m_ema100:
    68140.4
  85. 15m_price_ema100_diff:
    -0.00254491
  86. 15m_price:
    67967
  87. 15m_correlation_with_coin:
    0.142774
  88. btc_indicators
  89. 1H_ema100:
    67644.7
  90. 1H_price_ema100_diff:
    0.0047639
  91. 1H_price:
    67967
  92. 1H_correlation_with_coin:
    0.20388
  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] => 2026-02-18 07:00:00
                        [1] => 0.3284
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 19:00:00
                        [1] => 0.2935
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 05:00:00
                        [1] => 0.3001
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 11:00:00
                        [1] => 0.35
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 02:00:00
                        [1] => 0.3965
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 0.3562
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 17:00:00
                        [1] => 0.4157
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 02:00:00
                        [1] => 0.4009
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0.82314791718634
                [ms_dist_from_last_low_pct] => 13.475575519371
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 35
                [ms_last_swing_amplitude_pct] => 3.6916936891993
                [ms_bos_up] => 0
                [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] => 2026-02-21 02:30:00
                        [1] => 0.4009
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 04:00:00
                        [1] => 0.3791
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 04:30:00
                        [1] => 0.3934
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 05:30:00
                        [1] => 0.3797
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 07:45:00
                        [1] => 0.3828
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 10:15:00
                        [1] => 0.3912
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 10:45:00
                        [1] => 0.4236
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 12:45:00
                        [1] => 0.4001
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 14:15:00
                        [1] => 0.4336
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 16:45:00
                        [1] => 0.4394
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.0109239872553
                [ms_dist_from_last_low_pct] => 1.0247438140465
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 26
                [ms_last_swing_amplitude_pct] => 1.3376383763838
                [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] => 2026-02-21 12:05:00
                        [1] => 0.4164
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 12:15:00
                        [1] => 0.4026
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 12:50:00
                        [1] => 0.4001
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 14:20:00
                        [1] => 0.4336
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 14:55:00
                        [1] => 0.4075
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 15:40:00
                        [1] => 0.4334
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 16:00:00
                        [1] => 0.4172
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 16:55:00
                        [1] => 0.4394
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 18:10:00
                        [1] => 0.4116
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 18:35:00
                        [1] => 0.4267
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.2730255448793
                [ms_dist_from_last_low_pct] => -1.7978620019436
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 3.6686103012634
                [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
-5.27%
Dist From Last Low Pct
-1.80%
Bars Since Swing High
8 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
0.83%
TP to Pivot Distance
0.0204
4.87%
DateTime Price Type
2026-02-21 12:05:00 0.4164 ↑ High
2026-02-21 12:15:00 0.4026 ↓ Low
2026-02-21 12:50:00 0.4001 ↓ Low
2026-02-21 14:20:00 0.4336 ↑ High
2026-02-21 14:55:00 0.4075 ↓ Low
2026-02-21 15:40:00 0.4334 ↑ High
2026-02-21 16:00:00 0.4172 ↓ Low
2026-02-21 16:55:00 0.4394 ↑ High
2026-02-21 18:10:00 0.4116 ↓ Low
2026-02-21 18:35:00 0.4267 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.01%
Dist From Last Low Pct
1.02%
Bars Since Swing High
10 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
4.46%
TP to Pivot Distance
0.0204
4.87%
DateTime Price Type
2026-02-21 02:30:00 0.4009 ↑ High
2026-02-21 04:00:00 0.3791 ↓ Low
2026-02-21 04:30:00 0.3934 ↑ High
2026-02-21 05:30:00 0.3797 ↓ Low
2026-02-21 07:45:00 0.3828 ↓ Low
2026-02-21 10:15:00 0.3912 ↓ Low
2026-02-21 10:45:00 0.4236 ↑ High
2026-02-21 12:45:00 0.4001 ↓ Low
2026-02-21 14:15:00 0.4336 ↑ High
2026-02-21 16:45:00 0.4394 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.82%
Dist From Last Low Pct
13.48%
Bars Since Swing High
17 bars
Bars Since Swing Low
35 bars
Last Swing Amplitude Pct
3.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1033
26.03%
TP to Pivot Distance
0.0033
0.79%
DateTime Price Type
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
2026-02-21 02:00:00 0.4009 ↑ High

📌 Time Data

Start at Closed at Duration
21 Feb 2026
19:18:45
21 Feb 2026
20:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4042 0.3968 0.419 2 0.3699
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 0.4042
  • Stop Loss: 0.3968
  • Take Profit: 0.419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3968 - 0.4042 = -0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4042 - 0.419 = -0.0148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0148 / -0.0074 = 2

📌 Position Size

Amount Margin Quantity Leverage
436.9351 100 1080.9874 4.37
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 -0.0074

Taille de position = 8 / -0.0074 = -1081.08

Taille de position USD = -1081.08 x 0.4042 = -436.97

Donc, tu peux acheter -1081.08 avec un stoploss a 0.3968

Avec un position size USD de -436.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0148 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -436.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.66 % 16 $
SL % Target SL $ Target
1.83 % 8 $
PNL PNL %
-8 $ -1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4389 % 187.84 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.419
            [entry_price] => 0.4042
            [stop_loss] => 0.39606
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.419
            [entry_price] => 0.4042
            [stop_loss] => 0.39532
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.419
            [entry_price] => 0.4042
            [stop_loss] => 0.39458
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.419
            [entry_price] => 0.4042
            [stop_loss] => 0.3931
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-21 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0139
            [rr_ratio] => 0.07
            [high] => 0.40520000
            [low] => 0.39030000
            [mfe_pct] => 0.25
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T19:18:45-05:00
            [end_at] => 2026-02-21T21:18:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0271
            [max_drawdown] => 0.0139
            [rr_ratio] => 1.95
            [high] => 0.43130000
            [low] => 0.39030000
            [mfe_pct] => 6.7
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T19:18:45-05:00
            [end_at] => 2026-02-22T02:18:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43940000
            [high_after] => 0.42210000
            [low_before] => 0.40390000
            [low_after] => 0.39030000
            [is_new_high] => 
            [is_new_low] => 
        )

)