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Short Trade on SNX

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Short Trade on SNX 04 Oct 2025 at 09:28:56

Take profit at 1.174 (1.07 %) and Stop Loss at 1.193 (0.53 %)

Short Trade on SNX

The 04 Oct 2025 at 09:28:56

With 1259.8983 SNX at 1.1867$ per unit.

Position size of 1495.1213 $

Take profit at 1.174 (1.07 %) and Stop Loss at 1.193 (0.53 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 7.48
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.59
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_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.264898

15m : -0.081767

1H : -0.141393

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.004233146075
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 1.18146
  4. ema21 : 1.19264
  5. ema50 : 1.20249
  6. ema100 : 1.18763
  7. price_ema9_diff : 0.00443022
  8. ema9_ema21_diff : -0.00937038
  9. ema21_ema50_diff : -0.00819621
  10. price_ema100_diff : -0.000786735
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.244851
  14. ema_slope_21 : -0.187357
  15. ema_slope_50 : -0.092306
  16. ema_slope_100 : -0.0126156
  17. rsi : 0.447614
  18. adx : 0.176445
  19. kc_percentage : 0.425058
  20. kc_width_percentage : 0.0576035
  21. volume_ema_diff : -0.560014
  22. volume_ema1 : 209991.29077057
  23. volume_ema2 : 477268.37630244
  24. chop : 54.7742
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.1742
  28. ema21 : 1.17582
  29. ema50 : 1.18444
  30. ema100 : 1.19347
  31. price_ema9_diff : 0.0106375
  32. ema9_ema21_diff : -0.0013783
  33. ema21_ema50_diff : -0.00726988
  34. price_ema100_diff : -0.00567635
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0147616
  38. ema_slope_21 : -0.0291263
  39. ema_slope_50 : -0.0451688
  40. ema_slope_100 : -0.0367045
  41. rsi : 0.495068
  42. adx : 0.184996
  43. kc_percentage : 0.872276
  44. kc_width_percentage : 0.0251326
  45. volume_ema_diff : -0.102368
  46. volume_ema1 : 62377.694251412
  47. volume_ema2 : 69491.422906789
  48. chop : 61.3426
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.17799
  52. ema21 : 1.17521
  53. ema50 : 1.17519
  54. ema100 : 1.1783
  55. price_ema9_diff : 0.00738873
  56. ema9_ema21_diff : 0.00236261
  57. ema21_ema50_diff : 2.40872E-5
  58. price_ema100_diff : 0.00712296
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0404833
  62. ema_slope_21 : 0.0138986
  63. ema_slope_50 : -0.000561358
  64. ema_slope_100 : -0.00696145
  65. rsi : 0.674
  66. adx : 0.19662
  67. kc_percentage : 1.15516
  68. kc_width_percentage : 0.0146453
  69. volume_ema_diff : 0.112902
  70. volume_ema1 : 23683.877529532
  71. volume_ema2 : 21281.18370943
  72. chop : 29.6301
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122245
  77. 5m_price_ema100_diff: 
    0.000448311
  78. 5m_price: 
    122300
  79. 5m_correlation_with_coin: 
    0.264898
  80. btc_indicators
  81. 15m_ema100: 
    121906
  82. 15m_price_ema100_diff: 
    0.00369623
  83. 15m_price: 
    122357
  84. 15m_correlation_with_coin: 
    -0.081767
  85. btc_indicators
  86. 1H_ema100: 
    119086
  87. 1H_price_ema100_diff: 
    0.0269859
  88. 1H_price: 
    122300
  89. 1H_correlation_with_coin: 
    -0.141393
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
09:28:56		 04 Oct 2025
09:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1867 1.193 1.174 2.02 0.3319
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 1.1867
  • Stop Loss: 1.193
  • Take Profit: 1.174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.193 - 1.1867 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1867 - 1.174 = 0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0127 / 0.0063 = 2.0159

📌 Position Size

Amount Margin Quantity Leverage
1495.1213 100 1259.8983 14.95
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 1.1867 = 1506.92

Donc, tu peux acheter 1269.84 avec un stoploss a 1.193

Avec un position size USD de 1506.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0127 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 1506.92
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0159

📌 Peformances

TP % Target TP $ Target
1.07 % 16 $
SL % Target SL $ Target
0.53 % 7.94 $
PNL PNL %
-7.94 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5393 % 101.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.174
            [entry_price] => 1.1867
            [stop_loss] => 1.19363
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 10:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.174
            [entry_price] => 1.1867
            [stop_loss] => 1.19426
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 10:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.174
            [entry_price] => 1.1867
            [stop_loss] => 1.19489
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 10:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.174
            [entry_price] => 1.1867
            [stop_loss] => 1.19615
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 10:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.0064
            [rr_ratio] => 5.16
            [high] => 1.19310000
            [low] => 1.15370000
            [mfe_pct] => 2.78
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 5.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T09:28:56-04:00
            [end_at] => 2025-10-04T11:28:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0388
            [max_drawdown] => 0.0158
            [rr_ratio] => 2.46
            [high] => 1.20250000
            [low] => 1.14790000
            [mfe_pct] => 3.27
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T09:28:56-04:00
            [end_at] => 2025-10-04T16:28:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18750000
            [high_after] => 1.20250000
            [low_before] => 1.16220000
            [low_after] => 1.14790000
            [is_new_high] => 
            [is_new_low] => 1
        )

)