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Short Trade on SNX

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Short Trade on SNX 29 Aug 2025 at 17:44:36

Take profit at 0.6799 (0.83 %) and Stop Loss at 0.6894 (0.55 %)

Short Trade on SNX

The 29 Aug 2025 at 17:44:36

With 2087.4192 SNX at 0.6856$ per unit.

Position size of 1431.1346 $

Take profit at 0.6799 (0.83 %) and Stop Loss at 0.6894 (0.55 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 2.2857
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.733975

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.002554989174
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.683363
  4. ema21 : 0.694297
  5. ema50 : 0.705502
  6. ema100 : 0.701171
  7. price_ema9_diff : 0.0032726
  8. ema9_ema21_diff : -0.0157474
  9. ema21_ema50_diff : -0.0158832
  10. price_ema100_diff : -0.0222075
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.420241
  14. adx : 0.17324
  15. kc_percentage : 0.326005
  16. kc_width_percentage : 0.0662486
  17. volume_ema_diff : -0.558447
  18. volume_ema1 : 86589.699022702
  19. volume_ema2 : 196102.95016014
    20. ¸
  20. 15m
  21. ema9 : 0.677778
  22. ema21 : 0.679315
  23. ema50 : 0.686696
  24. ema100 : 0.695994
  25. price_ema9_diff : 0.0115404
  26. ema9_ema21_diff : -0.00226305
  27. ema21_ema50_diff : -0.0107492
  28. price_ema100_diff : -0.0149346
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.511269
  32. adx : 0.284398
  33. kc_percentage : 0.857552
  34. kc_width_percentage : 0.0265018
  35. volume_ema_diff : -0.510505
  36. volume_ema1 : 16810.810763039
  37. volume_ema2 : 34343.237382041
    38. ¸
  38. 5m
  39. ema9 : 0.679695
  40. ema21 : 0.677994
  41. ema50 : 0.678614
  42. ema100 : 0.682388
  43. price_ema9_diff : 0.00868772
  44. ema9_ema21_diff : 0.00250758
  45. ema21_ema50_diff : -0.000913252
  46. price_ema100_diff : 0.00470699
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.707285
  50. adx : 0.18014
  51. kc_percentage : 1.24717
  52. kc_width_percentage : 0.0147421
  53. volume_ema_diff : -0.388335
  54. volume_ema1 : 4358.6637173973
  55. volume_ema2 : 7125.9064969933
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108507
  59. 5m_price_ema100_diff: 
    -0.00139461
  60. 5m_price: 
    108356
  61. 5m_correlation_with_coin: 
    0.733975
  62. btc_indicators
  63. 15m_ema100: 
    109723
  64. 15m_price_ema100_diff: 
    -0.0141927
  65. 15m_price: 
    108166
  66. btc_indicators
  67. 1H_ema100: 
    111058
  68. 1H_price_ema100_diff: 
    -0.0243291
  69. 1H_price: 
    108356
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:44:36		 29 Aug 2025
17:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6856 0.6894 0.6799 1.5 0.3506
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 0.6856
  • Stop Loss: 0.6894
  • Take Profit: 0.6799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6894 - 0.6856 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6856 - 0.6799 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1431.1346 100 2087.4192 14.31
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.6856 = 1443.37

Donc, tu peux acheter 2105.26 avec un stoploss a 0.6894

Avec un position size USD de 1443.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1443.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 11.9 $
SL % Target SL $ Target
0.55 % 7.93 $
PNL PNL %
-7.93 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7065 % 307.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6799
            [entry_price] => 0.6856
            [stop_loss] => 0.68978
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6799
            [entry_price] => 0.6856
            [stop_loss] => 0.69016
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6799
            [entry_price] => 0.6856
            [stop_loss] => 0.69054
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6799
            [entry_price] => 0.6856
            [stop_loss] => 0.6913
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0117
            [rr_ratio] => 0.24
            [high] => 0.69730000
            [low] => 0.68280000
            [mfe_pct] => 0.41
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:44:36-04:00
            [end_at] => 2025-08-29T19:44:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0184
            [rr_ratio] => 0.54
            [high] => 0.70400000
            [low] => 0.67560000
            [mfe_pct] => 1.46
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:44:36-04:00
            [end_at] => 2025-08-30T00:44:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68580000
            [high_after] => 0.70400000
            [low_before] => 0.67060000
            [low_after] => 0.67560000
            [is_new_high] => 
            [is_new_low] => 
        )

)