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Short Trade on SNX

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Short Trade on SNX 29 Sep 2025 at 03:23:19

Take profit at 1.0164 (2.04 %) and Stop Loss at 1.0482 (1.02 %)

Short Trade on SNX

The 29 Sep 2025 at 03:23:19

With 756.2954 SNX at 1.0376$ per unit.

Position size of 784.7321 $

Take profit at 1.0164 (2.04 %) and Stop Loss at 1.0482 (1.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.7
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 : 0.196677

15m : -0.056022

1H : 0.15333

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007051918538
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.03671
  4. ema21 : 1.05594
  5. ema50 : 1.06123
  6. ema100 : 1.02148
  7. price_ema9_diff : 0.000851389
  8. ema9_ema21_diff : -0.0182117
  9. ema21_ema50_diff : -0.0049814
  10. price_ema100_diff : 0.0157728
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.309957
  14. ema_slope_21 : -0.202732
  15. ema_slope_50 : -0.0572013
  16. ema_slope_100 : 0.0670482
  17. rsi : 0.436612
  18. adx : 0.176015
  19. kc_percentage : 0.343434
  20. kc_width_percentage : 0.105853
  21. volume_ema_diff : -0.482262
  22. volume_ema1 : 471786.49616031
  23. volume_ema2 : 911245.90804995
  24. chop : 48.0794
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.02122
  28. ema21 : 1.02505
  29. ema50 : 1.04422
  30. ema100 : 1.05994
  31. price_ema9_diff : 0.0160384
  32. ema9_ema21_diff : -0.00374254
  33. ema21_ema50_diff : -0.0183532
  34. price_ema100_diff : -0.0210845
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0181295
  38. ema_slope_21 : -0.147813
  39. ema_slope_50 : -0.143695
  40. ema_slope_100 : -0.0971787
  41. rsi : 0.515905
  42. adx : 0.262276
  43. kc_percentage : 0.786377
  44. kc_width_percentage : 0.0447482
  45. volume_ema_diff : -0.196396
  46. volume_ema1 : 115522.03456097
  47. volume_ema2 : 143755.08801853
  48. chop : 46.2534
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.02971
  52. ema21 : 1.02071
  53. ema50 : 1.02122
  54. ema100 : 1.03822
  55. price_ema9_diff : 0.00765473
  56. ema9_ema21_diff : 0.00881626
  57. ema21_ema50_diff : -0.00049463
  58. price_ema100_diff : -0.000601048
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.222625
  62. ema_slope_21 : 0.128488
  63. ema_slope_50 : 0.02393
  64. ema_slope_100 : -0.0282426
  65. rsi : 0.675217
  66. adx : 0.362877
  67. kc_percentage : 1.03395
  68. kc_width_percentage : 0.0296987
  69. volume_ema_diff : -0.143744
  70. volume_ema1 : 42031.155477512
  71. volume_ema2 : 49087.18640939
  72. chop : 19.4994
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111804
  77. 5m_price_ema100_diff: 
    -0.00243932
  78. 5m_price: 
    111531
  79. 5m_correlation_with_coin: 
    0.196677
  80. btc_indicators
  81. 15m_ema100: 
    110849
  82. 15m_price_ema100_diff: 
    0.0061235
  83. 15m_price: 
    111528
  84. 15m_correlation_with_coin: 
    -0.056022
  85. btc_indicators
  86. 1H_ema100: 
    110321
  87. 1H_price_ema100_diff: 
    0.0109683
  88. 1H_price: 
    111531
  89. 1H_correlation_with_coin: 
    0.15333
    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] => -7.6102418207681
            [ms_dist_from_last_low_pct] => 4.3164023288496
            [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] => -0.58356452693007
            [ms_dist_from_last_low_pct] => 4.3164023288496
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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] => -0.58356452693007
            [ms_dist_from_last_low_pct] => 4.2117930204573
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [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
-0.58%
Dist From Last Low Pct
4.21%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 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
-0.58%
Dist From Last Low Pct
4.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
-7.61%
Dist From Last Low Pct
4.32%
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
03:23:19		 29 Sep 2025
03:40:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0376 1.0482 1.0164 2 0.3031
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 1.0376
  • Stop Loss: 1.0482
  • Take Profit: 1.0164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0482 - 1.0376 = 0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0376 - 1.0164 = 0.0212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0212 / 0.0106 = 2

📌 Position Size

Amount Margin Quantity Leverage
784.7321 100 756.2954 7.85
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 0.0106

Taille de position = 8 / 0.0106 = 754.72

Taille de position USD = 754.72 x 1.0376 = 783.1

Donc, tu peux acheter 754.72 avec un stoploss a 1.0482

Avec un position size USD de 783.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 754.72 x 0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 754.72 x 0.0212 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 754.72
  • Taille de position USD 783.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.04 % 16.03 $
SL % Target SL $ Target
1.02 % 8.02 $
PNL PNL %
-8.02 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6407 % 258.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0164
            [entry_price] => 1.0376
            [stop_loss] => 1.04926
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0164
            [entry_price] => 1.0376
            [stop_loss] => 1.05032
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0164
            [entry_price] => 1.0376
            [stop_loss] => 1.05138
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0164
            [entry_price] => 1.0376
            [stop_loss] => 1.0535
            [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] => 0.0065000000000002
            [max_drawdown] => 0.1254
            [rr_ratio] => 0.05
            [high] => 1.16300000
            [low] => 1.03110000
            [mfe_pct] => 0.63
            [mae_pct] => 12.09
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T03:23:19-04:00
            [end_at] => 2025-09-29T05:23:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065000000000002
            [max_drawdown] => 0.2355
            [rr_ratio] => 0.03
            [high] => 1.27310000
            [low] => 1.03110000
            [mfe_pct] => 0.63
            [mae_pct] => 22.7
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T03:23:19-04:00
            [end_at] => 2025-09-29T10:23:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04530000
            [high_after] => 1.27310000
            [low_before] => 0.99620000
            [low_after] => 1.03110000
            [is_new_high] => 
            [is_new_low] => 
        )

)