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Short Trade on SNX

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Short Trade on SNX 29 Sep 2025 at 03:39:28

Take profit at 1.0227 (2.13 %) and Stop Loss at 1.0561 (1.06 %)

Short Trade on SNX

The 29 Sep 2025 at 03:39:28

With 718.3185 SNX at 1.045$ per unit.

Position size of 750.6428 $

Take profit at 1.0227 (2.13 %) and Stop Loss at 1.0561 (1.06 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.179711

15m : -0.001753

1H : 0.08983

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007424747189
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.03819
  4. ema21 : 1.05662
  5. ema50 : 1.06152
  6. ema100 : 1.02163
  7. price_ema9_diff : 0.00655236
  8. ema9_ema21_diff : -0.0174361
  9. ema21_ema50_diff : -0.00461968
  10. price_ema100_diff : 0.0228704
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.298503
  14. ema_slope_21 : -0.197552
  15. ema_slope_50 : -0.0549382
  16. ema_slope_100 : 0.0682533
  17. rsi : 0.45655
  18. adx : 0.175719
  19. kc_percentage : 0.404635
  20. kc_width_percentage : 0.105372
  21. volume_ema_diff : -0.454513
  22. volume_ema1 : 498806.70576697
  23. volume_ema2 : 914424.75623897
  24. chop : 48.0835
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 1.02616
  28. ema21 : 1.02704
  29. ema50 : 1.04426
  30. ema100 : 1.05909
  31. price_ema9_diff : 0.0183508
  32. ema9_ema21_diff : -0.000851712
  33. ema21_ema50_diff : -0.0164894
  34. price_ema100_diff : -0.0133072
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0369566
  38. ema_slope_21 : -0.111052
  39. ema_slope_50 : -0.127768
  40. ema_slope_100 : -0.0890332
  41. rsi : 0.556294
  42. adx : 0.261909
  43. kc_percentage : 0.919749
  44. kc_width_percentage : 0.0422844
  45. volume_ema_diff : -0.274478
  46. volume_ema1 : 101429.83657843
  47. volume_ema2 : 139802.72734634
  48. chop : 45.7246
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.03588
  52. ema21 : 1.02607
  53. ema50 : 1.02321
  54. ema100 : 1.03557
  55. price_ema9_diff : 0.00880396
  56. ema9_ema21_diff : 0.00955487
  57. ema21_ema50_diff : 0.00279695
  58. price_ema100_diff : 0.0091034
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.252393
  62. ema_slope_21 : 0.167518
  63. ema_slope_50 : 0.0552612
  64. ema_slope_100 : -0.00424349
  65. rsi : 0.703342
  66. adx : 0.382915
  67. kc_percentage : 1.07268
  68. kc_width_percentage : 0.0307059
  69. volume_ema_diff : -0.338351
  70. volume_ema1 : 30797.557580497
  71. volume_ema2 : 46546.690373123
  72. chop : 25.5454
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111753
  77. 5m_price_ema100_diff: 
    -0.000146991
  78. 5m_price: 
    111736
  79. 5m_correlation_with_coin: 
    0.179711
  80. btc_indicators
  81. 15m_ema100: 
    110861
  82. 15m_price_ema100_diff: 
    0.0066543
  83. 15m_price: 
    111599
  84. 15m_correlation_with_coin: 
    -0.001753
  85. btc_indicators
  86. 1H_ema100: 
    110325
  87. 1H_price_ema100_diff: 
    0.0127911
  88. 1H_price: 
    111736
  89. 1H_correlation_with_coin: 
    0.08983
    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] => 2025-09-26 14:00:00
                    [1] => 1.1937
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-09-29 03:00:00
                    [1] => 1.0469
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10507211768076
            [ms_dist_from_last_low_pct] => 4.9789198956033
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.0893394900622
            [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 03:30:00
                    [1] => 1.0469
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10507211768076
            [ms_dist_from_last_low_pct] => 4.9789198956033
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.0893394900622
            [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 19:35:00
                    [1] => 1.1166
                    [2] => H
                )

            [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 03:35:00
                    [1] => 1.0469
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10507211768076
            [ms_dist_from_last_low_pct] => 4.8736462093863
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 4.9839550742078
            [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
-0.11%
Dist From Last Low Pct
4.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
4.98%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
2025-09-28 19:35:00 1.1166 ↑ High
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 03:35:00 1.0469 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
4.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.09%
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 03:30:00 1.0469 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
4.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
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
2025-09-29 03:00:00 1.0469 ↑ High

📌 Time Data

Start at Closed at Duration
29 Sep 2025
03:39:28		 29 Sep 2025
03:40:00		 32 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.045 1.0561 1.0227 2.01 0.3072
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 1.045
  • Stop Loss: 1.0561
  • Take Profit: 1.0227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0561 - 1.045 = 0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.045 - 1.0227 = 0.0223

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0223 / 0.0111 = 2.009

📌 Position Size

Amount Margin Quantity Leverage
750.6428 100 718.3185 7.51
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 0.0111

Taille de position = 8 / 0.0111 = 720.72

Taille de position USD = 720.72 x 1.045 = 753.15

Donc, tu peux acheter 720.72 avec un stoploss a 1.0561

Avec un position size USD de 753.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 720.72 x 0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 720.72 x 0.0223 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 720.72
  • Taille de position USD 753.15
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.009

📌 Peformances

TP % Target TP $ Target
2.13 % 16.02 $
SL % Target SL $ Target
1.06 % 7.97 $
PNL PNL %
-7.97 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9139 % 180.18 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0227
            [entry_price] => 1.045
            [stop_loss] => 1.05721
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0227
            [entry_price] => 1.045
            [stop_loss] => 1.05832
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0227
            [entry_price] => 1.045
            [stop_loss] => 1.05943
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0227
            [entry_price] => 1.045
            [stop_loss] => 1.06165
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00080000000000013
            [max_drawdown] => 0.1363
            [rr_ratio] => -0.01
            [high] => 1.18130000
            [low] => 1.04580000
            [mfe_pct] => -0.08
            [mae_pct] => 13.04
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T03:39:28-04:00
            [end_at] => 2025-09-29T05:39:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00080000000000013
            [max_drawdown] => 0.2281
            [rr_ratio] => 0
            [high] => 1.27310000
            [low] => 1.04580000
            [mfe_pct] => -0.08
            [mae_pct] => 21.83
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T03:39:28-04:00
            [end_at] => 2025-09-29T10:39:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04690000
            [high_after] => 1.27310000
            [low_before] => 0.99620000
            [low_after] => 1.04580000
            [is_new_high] => 
            [is_new_low] => 
        )

)