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Short Trade on SNX

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Short Trade on SNX 22 Sep 2025 at 17:07:08

Take profit at 0.6144 (0.86 %) and Stop Loss at 0.6223 (0.42 %)

Short Trade on SNX

The 22 Sep 2025 at 17:07:08

With 3036.3016 SNX at 0.6197$ per unit.

Position size of 1881.5961 $

Take profit at 0.6144 (0.86 %) and Stop Loss at 0.6223 (0.42 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.73
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 : 0.561948

15m : -0.096712

1H : 0.149375

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00175652293
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.615708
  4. ema21 : 0.625727
  5. ema50 : 0.648023
  6. ema100 : 0.66894
  7. price_ema9_diff : 0.00648265
  8. ema9_ema21_diff : -0.0160111
  9. ema21_ema50_diff : -0.0344068
  10. price_ema100_diff : -0.0736095
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.225911
  14. ema_slope_21 : -0.329018
  15. ema_slope_50 : -0.265032
  16. ema_slope_100 : -0.183495
  17. rsi : 0.410201
  18. adx : 0.555016
  19. kc_percentage : 0.351468
  20. kc_width_percentage : 0.0548736
  21. volume_ema_diff : -0.679676
  22. volume_ema1 : 42998.728850443
  23. volume_ema2 : 134235.26529532
  24. chop : 76.9862
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.615802
  28. ema21 : 0.614073
  29. ema50 : 0.617763
  30. ema100 : 0.63021
  31. price_ema9_diff : 0.00632849
  32. ema9_ema21_diff : 0.00281556
  33. ema21_ema50_diff : -0.00597225
  34. price_ema100_diff : -0.0166772
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0622246
  38. ema_slope_21 : 0.031013
  39. ema_slope_50 : -0.0249901
  40. ema_slope_100 : -0.0555486
  41. rsi : 0.625268
  42. adx : 0.223026
  43. kc_percentage : 0.946062
  44. kc_width_percentage : 0.020198
  45. volume_ema_diff : -0.576433
  46. volume_ema1 : 10561.782619405
  47. volume_ema2 : 24935.381743385
  48. chop : 49.8685
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.618028
  52. ema21 : 0.61592
  53. ema50 : 0.614003
  54. ema100 : 0.613025
  55. price_ema9_diff : 0.00270437
  56. ema9_ema21_diff : 0.00342192
  57. ema21_ema50_diff : 0.00312278
  58. price_ema100_diff : 0.0108885
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0980256
  62. ema_slope_21 : 0.0575011
  63. ema_slope_50 : 0.02955
  64. ema_slope_100 : 0.0160931
  65. rsi : 0.666772
  66. adx : 0.298329
  67. kc_percentage : 1.03519
  68. kc_width_percentage : 0.0110301
  69. volume_ema_diff : -0.310653
  70. volume_ema1 : 3327.2438187665
  71. volume_ema2 : 4826.6616768208
  72. chop : 30.5069
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112528
  77. 5m_price_ema100_diff: 
    0.000902487
  78. 5m_price: 
    112630
  79. 5m_correlation_with_coin: 
    0.561948
  80. btc_indicators
  81. 15m_ema100: 
    113311
  82. 15m_price_ema100_diff: 
    -0.00601114
  83. 15m_price: 
    112630
  84. 15m_correlation_with_coin: 
    -0.096712
  85. btc_indicators
  86. 1H_ema100: 
    115031
  87. 1H_price_ema100_diff: 
    -0.0208783
  88. 1H_price: 
    112630
  89. 1H_correlation_with_coin: 
    0.149375
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:07:08		 22 Sep 2025
17:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6197 0.6223 0.6144 2.04 0.3507
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 0.6197
  • Stop Loss: 0.6223
  • Take Profit: 0.6144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6223 - 0.6197 = 0.0025999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6197 - 0.6144 = 0.0053000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053000000000001 / 0.0025999999999999 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
1881.5961 100 3036.3016 18.82
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 0.0025999999999999

Taille de position = 8 / 0.0025999999999999 = 3076.92

Taille de position USD = 3076.92 x 0.6197 = 1906.77

Donc, tu peux acheter 3076.92 avec un stoploss a 0.6223

Avec un position size USD de 1906.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0025999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0053000000000001 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1906.77
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
0.86 % 16.09 $
SL % Target SL $ Target
0.42 % 7.89 $
PNL PNL %
-7.89 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0826 % 972.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6144
            [entry_price] => 0.6197
            [stop_loss] => 0.62256
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6144
            [entry_price] => 0.6197
            [stop_loss] => 0.62282
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6144
            [entry_price] => 0.6197
            [stop_loss] => 0.62308
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6144
            [entry_price] => 0.6197
            [stop_loss] => 0.6236
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0253
            [rr_ratio] => 0.06
            [high] => 0.64500000
            [low] => 0.61810000
            [mfe_pct] => 0.26
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:07:08-04:00
            [end_at] => 2025-09-22T19:07:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0253
            [rr_ratio] => 0.19
            [high] => 0.64500000
            [low] => 0.61480000
            [mfe_pct] => 0.79
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:07:08-04:00
            [end_at] => 2025-09-23T00:07:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62030000
            [high_after] => 0.64500000
            [low_before] => 0.60560000
            [low_after] => 0.61480000
            [is_new_high] => 
            [is_new_low] => 
        )

)