Short Trade on SNX 22 Sep 2025 at 16:41:41
Take profit at 0.6123 (0.91 %) and Stop Loss at 0.6207 (0.45 %)
Short Trade on SNX
The 22 Sep 2025 at 16:41:41
With 2881.7763 SNX at 0.6179$ per unit.
Position size of 1780.6496 $
Take profit at 0.6123 (0.91 %) and Stop Loss at 0.6207 (0.45 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.567091 15m : 0.049573 1H : 0.157883 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.001850710358
Details
- score: 1.04
- 1H
- ema9 : 0.61453
- ema21 : 0.626247
- ema50 : 0.649077
- ema100 : 0.669434
- price_ema9_diff : 0.00548269
- ema9_ema21_diff : -0.01871
- ema21_ema50_diff : -0.0351728
- price_ema100_diff : -0.0769816
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.315426
- ema_slope_21 : -0.373602
- ema_slope_50 : -0.279985
- ema_slope_100 : -0.188088
- rsi : 0.395214
- adx : 0.564476
- kc_percentage : 0.298146
- kc_width_percentage : 0.0585015
- volume_ema_diff : -0.595887
- volume_ema1 : 56316.414895665
- volume_ema2 : 139358.41833767
- chop : 70.7385
- regime : bear_high ¸
- 15m
- ema9 : 0.613815
- ema21 : 0.612973
- ema50 : 0.617632
- ema100 : 0.630646
- price_ema9_diff : 0.00665382
- ema9_ema21_diff : 0.00137433
- ema21_ema50_diff : -0.00754362
- price_ema100_diff : -0.0202124
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0505217
- ema_slope_21 : 0.0200044
- ema_slope_50 : -0.033903
- ema_slope_100 : -0.0609977
- rsi : 0.619178
- adx : 0.228561
- kc_percentage : 0.877706
- kc_width_percentage : 0.0211467
- volume_ema_diff : -0.584752
- volume_ema1 : 10887.002196994
- volume_ema2 : 26218.096102231
- chop : 54.5464
- regime : range_medium ¸
- 5m
- ema9 : 0.615386
- ema21 : 0.613851
- ema50 : 0.612818
- ema100 : 0.612311
- price_ema9_diff : 0.00408487
- ema9_ema21_diff : 0.00249973
- ema21_ema50_diff : 0.00168531
- price_ema100_diff : 0.00912674
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0421532
- ema_slope_21 : 0.0148845
- ema_slope_50 : 0.00774902
- ema_slope_100 : 0.00443904
- rsi : 0.653254
- adx : 0.247412
- kc_percentage : 1.04178
- kc_width_percentage : 0.0118912
- volume_ema_diff : -0.634569
- volume_ema1 : 1760.3039795914
- volume_ema2 : 4817.0652431925
- chop : 30.5604
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112494
- 5m_price_ema100_diff:
0.000378637
- 5m_price:
112536
- 5m_correlation_with_coin:
0.567091
- btc_indicators
- 15m_ema100:
113332
- 15m_price_ema100_diff:
-0.00701843
- 15m_price:
112537
- 15m_correlation_with_coin:
0.049573
- btc_indicators
- 1H_ema100:
115046
- 1H_price_ema100_diff:
-0.0218136
- 1H_price:
112536
- 1H_correlation_with_coin:
0.157883
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 16:41:41 |
22 Sep 2025 17:20:00 |
38 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6179 | 0.6207 | 0.6123 | 2 | 0.3363 |
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 0.6179
- Stop Loss: 0.6207
- Take Profit: 0.6123
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6207 - 0.6179 = 0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6179 - 0.6123 = 0.0056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0056 / 0.0028 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1780.6496 | 100 | 2881.7763 | 17.81 |
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 0.0028
Taille de position = 8 / 0.0028 = 2857.14
Taille de position USD = 2857.14 x 0.6179 = 1765.43
Donc, tu peux acheter 2857.14 avec un stoploss a 0.6207
Avec un position size USD de 1765.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0056 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 2857.14
- Taille de position USD 1765.43
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.3858 % | 967.95 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6123
[entry_price] => 0.6179
[stop_loss] => 0.62098
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-22 17:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6123
[entry_price] => 0.6179
[stop_loss] => 0.62126
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-22 17:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6123
[entry_price] => 0.6179
[stop_loss] => 0.62154
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-22 17:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6123
[entry_price] => 0.6179
[stop_loss] => 0.6221
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-22 17:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00019999999999998
[max_drawdown] => 0.0271
[rr_ratio] => 0.01
[high] => 0.64500000
[low] => 0.61770000
[mfe_pct] => 0.03
[mae_pct] => 4.39
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2025-09-22T16:41:41-04:00
[end_at] => 2025-09-22T18:41:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.0031
[max_drawdown] => 0.0271
[rr_ratio] => 0.11
[high] => 0.64500000
[low] => 0.61480000
[mfe_pct] => 0.5
[mae_pct] => 4.39
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 84
[start_at] => 2025-09-22T16:41:41-04:00
[end_at] => 2025-09-22T23:41:41-04:00
)
[breakout] => Array
(
[high_before] => 0.61930000
[high_after] => 0.64500000
[low_before] => 0.60500000
[low_after] => 0.61770000
[is_new_high] =>
[is_new_low] =>
)
)