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Short Trade on SNX

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Short Trade on SNX 29 Sep 2025 at 03:13:07

Take profit at 1.0222 (1.83 %) and Stop Loss at 1.0509 (0.92 %)

Short Trade on SNX

The 29 Sep 2025 at 03:13:07

With 836.9195 SNX at 1.0413$ per unit.

Position size of 871.4843 $

Take profit at 1.0222 (1.83 %) and Stop Loss at 1.0509 (0.92 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.282258

15m : 0.027978

1H : -0.090422

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.006372576007
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 1.03745
  4. ema21 : 1.05628
  5. ema50 : 1.06137
  6. ema100 : 1.02156
  7. price_ema9_diff : 0.00370391
  8. ema9_ema21_diff : -0.0178237
  9. ema21_ema50_diff : -0.00480051
  10. price_ema100_diff : 0.0193219
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.30423
  14. ema_slope_21 : -0.200142
  15. ema_slope_50 : -0.0560698
  16. ema_slope_100 : 0.0676507
  17. rsi : 0.446761
  18. adx : 0.176963
  19. kc_percentage : 0.372894
  20. kc_width_percentage : 0.104632
  21. volume_ema_diff : -0.501981
  22. volume_ema1 : 452699.33478031
  23. volume_ema2 : 909000.3596523
  24. chop : 48.0663
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.01792
  28. ema21 : 1.02409
  29. ema50 : 1.04425
  30. ema100 : 1.05787
  31. price_ema9_diff : 0.0229618
  32. ema9_ema21_diff : -0.00602289
  33. ema21_ema50_diff : -0.019302
  34. price_ema100_diff : -0.0156671
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0648464
  38. ema_slope_21 : -0.178883
  39. ema_slope_50 : -0.154419
  40. ema_slope_100 : -0.0972258
  41. rsi : 0.579406
  42. adx : 0.260232
  43. kc_percentage : 0.911937
  44. kc_width_percentage : 0.042168
  45. volume_ema_diff : 0.0808819
  46. volume_ema1 : 159708.79710813
  47. volume_ema2 : 147757.84898757
  48. chop : 48.4554
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.02608
  52. ema21 : 1.01746
  53. ema50 : 1.01965
  54. ema100 : 1.03602
  55. price_ema9_diff : 0.0148291
  56. ema9_ema21_diff : 0.0084709
  57. ema21_ema50_diff : -0.00214966
  58. price_ema100_diff : 0.00509189
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.200026
  62. ema_slope_21 : 0.100291
  63. ema_slope_50 : 0.0058904
  64. ema_slope_100 : -0.0348547
  65. rsi : 0.79704
  66. adx : 0.337065
  67. kc_percentage : 1.35273
  68. kc_width_percentage : 0.0264564
  69. volume_ema_diff : 0.209501
  70. volume_ema1 : 59309.847676069
  71. volume_ema2 : 49036.608310906
  72. chop : 15.269
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111763
  77. 5m_price_ema100_diff: 
    -0.000891964
  78. 5m_price: 
    111664
  79. 5m_correlation_with_coin: 
    0.282258
  80. btc_indicators
  81. 15m_ema100: 
    110816
  82. 15m_price_ema100_diff: 
    0.00764657
  83. 15m_price: 
    111664
  84. 15m_correlation_with_coin: 
    0.027978
  85. btc_indicators
  86. 1H_ema100: 
    110323
  87. 1H_price_ema100_diff: 
    0.0121462
  88. 1H_price: 
    111664
  89. 1H_correlation_with_coin: 
    -0.090422
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-25 16:00:00
                    [1] => 0.7749
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-26 14:00:00
                    [1] => 1.1937
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-26 19:00:00
                    [1] => 1.0237
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-27 02:00:00
                    [1] => 1.2626
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-27 05:00:00
                    [1] => 1.0904
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-27 22:00:00
                    [1] => 1.0561
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-28 00:00:00
                    [1] => 1.1414
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-28 10:00:00
                    [1] => 1.0336
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-28 18:00:00
                    [1] => 1.1248
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-29 01:00:00
                    [1] => 0.9962
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.201280227596
            [ms_dist_from_last_low_pct] => 4.778156996587
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 12.909054406746
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-28 08:15:00
                    [1] => 1.0422
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-28 10:00:00
                    [1] => 1.0336
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-28 12:30:00
                    [1] => 1.0595
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-28 13:15:00
                    [1] => 1.1129
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-28 15:30:00
                    [1] => 1.0724
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-28 17:00:00
                    [1] => 1.1184
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-28 18:45:00
                    [1] => 1.1248
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-28 23:15:00
                    [1] => 1.0087
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-29 01:00:00
                    [1] => 0.9962
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-29 03:00:00
                    [1] => 1.0453
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14349947383525
            [ms_dist_from_last_low_pct] => 4.778156996587
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.9287291708492
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-28 19:20:00
                    [1] => 1.0971
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-28 20:10:00
                    [1] => 1.0783
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-28 22:55:00
                    [1] => 1.0462
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-28 23:20:00
                    [1] => 1.0087
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-29 00:00:00
                    [1] => 1.0224
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-29 00:35:00
                    [1] => 1.0231
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-29 01:05:00
                    [1] => 0.9962
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-29 01:45:00
                    [1] => 1.0037
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-29 02:10:00
                    [1] => 0.9972
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-29 03:10:00
                    [1] => 1.0453
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14349947383525
            [ms_dist_from_last_low_pct] => 4.6730846369836
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.8235058162856
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
4.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
2025-09-28 19:20:00 1.0971 ↓ Low
2025-09-28 20:10:00 1.0783 ↓ Low
2025-09-28 22:55:00 1.0462 ↑ High
2025-09-28 23:20:00 1.0087 ↓ Low
2025-09-29 00:00:00 1.0224 ↑ High
2025-09-29 00:35:00 1.0231 ↑ High
2025-09-29 01:05:00 0.9962 ↓ Low
2025-09-29 01:45:00 1.0037 ↑ High
2025-09-29 02:10:00 0.9972 ↓ Low
2025-09-29 03:10:00 1.0453 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
4.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 08:15:00 1.0422 ↓ Low
2025-09-28 10:00:00 1.0336 ↓ Low
2025-09-28 12:30:00 1.0595 ↓ Low
2025-09-28 13:15:00 1.1129 ↑ High
2025-09-28 15:30:00 1.0724 ↓ Low
2025-09-28 17:00:00 1.1184 ↑ High
2025-09-28 18:45:00 1.1248 ↑ High
2025-09-28 23:15:00 1.0087 ↓ Low
2025-09-29 01:00:00 0.9962 ↓ Low
2025-09-29 03:00:00 1.0453 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.20%
Dist From Last Low Pct
4.78%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-25 16:00:00 0.7749 ↓ Low
2025-09-26 14:00:00 1.1937 ↑ High
2025-09-26 19:00:00 1.0237 ↓ Low
2025-09-27 02:00:00 1.2626 ↑ High
2025-09-27 05:00:00 1.0904 ↓ Low
2025-09-27 22:00:00 1.0561 ↓ Low
2025-09-28 00:00:00 1.1414 ↑ High
2025-09-28 10:00:00 1.0336 ↓ Low
2025-09-28 18:00:00 1.1248 ↑ High
2025-09-29 01:00:00 0.9962 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Sep 2025
03:13:07		 29 Sep 2025
03:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0413 1.0509 1.0222 1.99 0.2999
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 1.0413
  • Stop Loss: 1.0509
  • Take Profit: 1.0222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0509 - 1.0413 = 0.0096000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0413 - 1.0222 = 0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0191 / 0.0096000000000001 = 1.9896

📌 Position Size

Amount Margin Quantity Leverage
871.4843 100 836.9195 8.71
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 0.0096000000000001

Taille de position = 8 / 0.0096000000000001 = 833.33

Taille de position USD = 833.33 x 1.0413 = 867.75

Donc, tu peux acheter 833.33 avec un stoploss a 1.0509

Avec un position size USD de 867.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0096000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.0191 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 833.33
  • Taille de position USD 867.75
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9896

📌 Peformances

TP % Target TP $ Target
1.83 % 15.99 $
SL % Target SL $ Target
0.92 % 8.03 $
PNL PNL %
-8.03 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.276 % 246.88 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0222
            [entry_price] => 1.0413
            [stop_loss] => 1.05186
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0222
            [entry_price] => 1.0413
            [stop_loss] => 1.05282
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0222
            [entry_price] => 1.0413
            [stop_loss] => 1.05378
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0222
            [entry_price] => 1.0413
            [stop_loss] => 1.0557
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.1062
            [rr_ratio] => 0.12
            [high] => 1.14750000
            [low] => 1.02850000
            [mfe_pct] => 1.23
            [mae_pct] => 10.2
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T03:13:07-04:00
            [end_at] => 2025-09-29T05:13:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0128
            [max_drawdown] => 0.2318
            [rr_ratio] => 0.06
            [high] => 1.27310000
            [low] => 1.02850000
            [mfe_pct] => 1.23
            [mae_pct] => 22.26
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T03:13:07-04:00
            [end_at] => 2025-09-29T10:13:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04530000
            [high_after] => 1.27310000
            [low_before] => 0.99620000
            [low_after] => 1.02850000
            [is_new_high] => 
            [is_new_low] => 
        )

)