Short Trade on SNX

Previous Trade Next Trade

Short Trade on SNX 29 Aug 2025 at 08:33:48

Take profit at 0.6951 (1.15 %) and Stop Loss at 0.7086 (0.77 %)

Short Trade on SNX

The 29 Aug 2025 at 08:33:48

With 1475.522 SNX at 0.7032$ per unit.

Position size of 1037.5871 $

Take profit at 0.6951 (1.15 %) and Stop Loss at 0.7086 (0.77 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: 3.1722

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.51

Prediction 3	Probability
1	0.77

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.685134	2

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.00361453995

Details

score: 1.15
1H
ema9 : 0.702403
ema21 : 0.712228
ema50 : 0.716117
ema100 : 0.706599
price_ema9_diff : 0.00113338
ema9_ema21_diff : -0.0137942
ema21_ema50_diff : -0.00543008
price_ema100_diff : -0.00481161
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.435833
adx : 0.205639
kc_percentage : 0.328933
kc_width_percentage : 0.0705785
volume_ema_diff : -0.0643573
volume_ema1 : 211265.93409595
volume_ema2 : 225797.6740162
15m
ema9 : 0.694094
ema21 : 0.696419
ema50 : 0.706172
ema100 : 0.71468
price_ema9_diff : 0.0131186
ema9_ema21_diff : -0.003339
ema21_ema50_diff : -0.0138112
price_ema100_diff : -0.0160642
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.552169
adx : 0.328304
kc_percentage : 0.785083
kc_width_percentage : 0.0356424
volume_ema_diff : 0.434086
volume_ema1 : 83258.793154315
volume_ema2 : 58057.040768651
5m
ema9 : 0.693922
ema21 : 0.692246
ema50 : 0.693936
ema100 : 0.701014
price_ema9_diff : 0.0133702
ema9_ema21_diff : 0.00242111
ema21_ema50_diff : -0.00243598
price_ema100_diff : 0.0031172
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.716887
adx : 0.206863
kc_percentage : 1.1518
kc_width_percentage : 0.0237823
volume_ema_diff : 2.38726
volume_ema1 : 69639.159407913
volume_ema2 : 20559.112920183
btc_indicators
btc_indicators
5m_ema100:
```
110368
```
5m_price_ema100_diff:
```
0.00436807
```
5m_price:
```
110850
```
5m_correlation_with_coin:
```
0.685134
```
btc_indicators
15m_ema100:
```
111342
```
15m_price_ema100_diff:
```
-0.00442168
```
15m_price:
```
110850
```
btc_indicators
1H_ema100:
```
111507
```
1H_price_ema100_diff:
```
-0.00589056
```
1H_price:
```
110850
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Aug 2025 08:33:48	29 Aug 2025 09:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.7032	0.7086	0.6951	1.5	0.3007

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 0.7032
Stop Loss: 0.7086
Take Profit: 0.6951

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.7086 - 0.7032 = 0.0054
Récompense (distance jusqu'au take profit):

E - TP = 0.7032 - 0.6951 = 0.0081
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0081 / 0.0054 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1037.5871	100	1475.522	10.38

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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.7032 = 1041.78

Donc, tu peux acheter 1481.48 avec un stoploss a 0.7086

Avec un position size USD de 1041.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1481.48
Taille de position USD 1041.78
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.15 %	11.95 $

SL % Target	SL $ Target
0.77 %	7.97 $

PNL	PNL %
11.95 $	1.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.256 %	33.34 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6924
            [stop_loss] => 0.7086
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6897
            [stop_loss] => 0.7086
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.687
            [stop_loss] => 0.7086
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6843
            [stop_loss] => 0.7086
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6816
            [stop_loss] => 0.7086
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6789
            [stop_loss] => 0.7086
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 13:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6762
            [stop_loss] => 0.7086
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 13:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.6735
            [stop_loss] => 0.7086
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 13:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0217
            [max_drawdown] => 0.0017999999999999
            [rr_ratio] => 12.06
            [high] => 0.70500000
            [low] => 0.68150000
            [mfe_pct] => 3.09
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 12.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:33:48-04:00
            [end_at] => 2025-08-29T10:33:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0316
            [max_drawdown] => 0.0017999999999999
            [rr_ratio] => 17.56
            [high] => 0.70500000
            [low] => 0.67160000
            [mfe_pct] => 4.49
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 17.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:33:48-04:00
            [end_at] => 2025-08-29T15:33:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71420000
            [high_after] => 0.70500000
            [low_before] => 0.68180000
            [low_after] => 0.67270000
            [is_new_high] => 
            [is_new_low] => 1
        )

)