Web3Way Logo

Short Trade on SNX

Previous Trade Next Trade

Short Trade on SNX 04 Oct 2025 at 09:36:28

Take profit at 1.1736 (1.08 %) and Stop Loss at 1.1928 (0.54 %)

Short Trade on SNX

The 04 Oct 2025 at 09:36:28

With 1246.4675 SNX at 1.1864$ per unit.

Position size of 1478.8091 $

Take profit at 1.1736 (1.08 %) and Stop Loss at 1.1928 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 7.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.61
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 : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.257841

15m : -0.00492

1H : -0.056859

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004278758328
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.1814
  4. ema21 : 1.19261
  5. ema50 : 1.20248
  6. ema100 : 1.18762
  7. price_ema9_diff : 0.0042273
  8. ema9_ema21_diff : -0.00939803
  9. ema21_ema50_diff : -0.00820918
  10. price_ema100_diff : -0.00103434
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.245262
  14. ema_slope_21 : -0.187543
  15. ema_slope_50 : -0.0923866
  16. ema_slope_100 : -0.0126572
  17. rsi : 0.446027
  18. adx : 0.174893
  19. kc_percentage : 0.42191
  20. kc_width_percentage : 0.0582249
  21. volume_ema_diff : -0.515286
  22. volume_ema1 : 232629.57561724
  23. volume_ema2 : 479931.70393146
  24. chop : 54.7912
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.17784
  28. ema21 : 1.17743
  29. ema50 : 1.18488
  30. ema100 : 1.19402
  31. price_ema9_diff : 0.00726116
  32. ema9_ema21_diff : 0.000353828
  33. ema21_ema50_diff : -0.00629185
  34. price_ema100_diff : -0.00638888
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00561466
  38. ema_slope_21 : -0.0179202
  39. ema_slope_50 : -0.039929
  40. ema_slope_100 : -0.0350603
  41. rsi : 0.560716
  42. adx : 0.180699
  43. kc_percentage : 0.796029
  44. kc_width_percentage : 0.0259327
  45. volume_ema_diff : -0.146882
  46. volume_ema1 : 58680.502554274
  47. volume_ema2 : 68783.640564235
  48. chop : 54.6705
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.18073
  52. ema21 : 1.17701
  53. ema50 : 1.17595
  54. ema100 : 1.17833
  55. price_ema9_diff : 0.00479368
  56. ema9_ema21_diff : 0.0031668
  57. ema21_ema50_diff : 0.000902401
  58. price_ema100_diff : 0.00684485
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0679596
  62. ema_slope_21 : 0.0316227
  63. ema_slope_50 : 0.00851054
  64. ema_slope_100 : -0.00169411
  65. rsi : 0.656704
  66. adx : 0.221836
  67. kc_percentage : 1.02674
  68. kc_width_percentage : 0.0147678
  69. volume_ema_diff : 0.351081
  70. volume_ema1 : 30065.82786794
  71. volume_ema2 : 22253.151289177
  72. chop : 27.7119
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122259
  77. 5m_price_ema100_diff: 
    0.000874452
  78. 5m_price: 
    122366
  79. 5m_correlation_with_coin: 
    0.257841
  80. btc_indicators
  81. 15m_ema100: 
    121922
  82. 15m_price_ema100_diff: 
    0.00339086
  83. 15m_price: 
    122336
  84. 15m_correlation_with_coin: 
    -0.00492
  85. btc_indicators
  86. 1H_ema100: 
    119087
  87. 1H_price_ema100_diff: 
    0.0275329
  88. 1H_price: 
    122366
  89. 1H_correlation_with_coin: 
    -0.056859
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
09:36:28		 04 Oct 2025
09:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1864 1.1928 1.1736 2 0.3286
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 1.1864
  • Stop Loss: 1.1928
  • Take Profit: 1.1736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1928 - 1.1864 = 0.0064000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1864 - 1.1736 = 0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0128 / 0.0064000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1478.8091 100 1246.4675 14.79
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 0.0064000000000002

Taille de position = 8 / 0.0064000000000002 = 1250

Taille de position USD = 1250 x 1.1864 = 1483

Donc, tu peux acheter 1250 avec un stoploss a 1.1928

Avec un position size USD de 1483$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1250
  • Taille de position USD 1483
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 15.95 $
SL % Target SL $ Target
0.54 % 7.98 $
PNL PNL %
-7.98 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5647 % 104.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1736
            [entry_price] => 1.1864
            [stop_loss] => 1.19344
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 10:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.1736
            [entry_price] => 1.1864
            [stop_loss] => 1.19408
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 10:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.1736
            [entry_price] => 1.1864
            [stop_loss] => 1.19472
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 10:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.1736
            [entry_price] => 1.1864
            [stop_loss] => 1.196
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 10:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0385
            [max_drawdown] => 0.0067000000000002
            [rr_ratio] => 5.75
            [high] => 1.19310000
            [low] => 1.14790000
            [mfe_pct] => 3.25
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 5.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T09:36:28-04:00
            [end_at] => 2025-10-04T11:36:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0385
            [max_drawdown] => 0.0161
            [rr_ratio] => 2.39
            [high] => 1.20250000
            [low] => 1.14790000
            [mfe_pct] => 3.25
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T09:36:28-04:00
            [end_at] => 2025-10-04T16:36:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18960000
            [high_after] => 1.20250000
            [low_before] => 1.16220000
            [low_after] => 1.14790000
            [is_new_high] => 
            [is_new_low] => 1
        )

)