Short Trade on SNX

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Short Trade on SNX 04 Oct 2025 at 12:19:05

Take profit at 1.1622 (1.37 %) and Stop Loss at 1.1865 (0.69 %)

Short Trade on SNX

The 04 Oct 2025 at 12:19:05

With 988.2488 SNX at 1.1784$ per unit.

Position size of 1164.5523 $

Take profit at 1.1622 (1.37 %) and Stop Loss at 1.1865 (0.69 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.63

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.62

Prediction 3	Probability
0	0.57

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_high 5m_regime : range_medium

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_high

5m_regime : range_medium

BTC Correlation	Score
5m : 0.388796 15m : -0.022209 1H : -0.081928	0

BTC Correlation

Score

5m : 0.388796

15m : -0.022209

1H : -0.081928

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.005396751836

Details

score: 1.09
1H
ema9 : 1.17343
ema21 : 1.18541
ema50 : 1.19883
ema100 : 1.19247
price_ema9_diff : 0.00422761
ema9_ema21_diff : -0.0101015
ema21_ema50_diff : -0.0111992
price_ema100_diff : -0.0118
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.222294
ema_slope_21 : -0.193472
ema_slope_50 : -0.109709
ema_slope_100 : -0.0365012
rsi : 0.443104
adx : 0.183553
kc_percentage : 0.417692
kc_width_percentage : 0.063
volume_ema_diff : -0.311312
volume_ema1 : 333641.44090931
volume_ema2 : 484459.9954331
chop : 59.8772
regime : bear_high
15m
ema9 : 1.16745
ema21 : 1.17025
ema50 : 1.17877
ema100 : 1.19187
price_ema9_diff : 0.00937269
ema9_ema21_diff : -0.00238956
ema21_ema50_diff : -0.00722928
price_ema100_diff : -0.0113025
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0613006
ema_slope_21 : -0.0456289
ema_slope_50 : -0.0472341
ema_slope_100 : -0.04472
rsi : 0.5461
adx : 0.159359
kc_percentage : 0.721177
kc_width_percentage : 0.0322309
volume_ema_diff : -0.125732
volume_ema1 : 80322.258604572
volume_ema2 : 91873.730770594
chop : 37.4958
regime : range_high
5m
ema9 : 1.16602
ema21 : 1.16508
ema50 : 1.16829
ema100 : 1.17123
price_ema9_diff : 0.0106109
ema9_ema21_diff : 0.000808506
ema21_ema50_diff : -0.00274662
price_ema100_diff : 0.00611379
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00746319
ema_slope_21 : -0.0292666
ema_slope_50 : -0.0283528
ema_slope_100 : -0.0190614
rsi : 0.640478
adx : 0.202264
kc_percentage : 1.09461
kc_width_percentage : 0.0191375
volume_ema_diff : -0.268123
volume_ema1 : 27477.525434544
volume_ema2 : 37543.957021613
chop : 30.3311
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
122112
```
5m_price_ema100_diff:
```
-0.00372615
```
5m_price:
```
121657
```
5m_correlation_with_coin:
```
0.388796
```
btc_indicators
15m_ema100:
```
122104
```
15m_price_ema100_diff:
```
-0.00366259
```
15m_price:
```
121657
```
15m_correlation_with_coin:
```
-0.022209
```
btc_indicators
1H_ema100:
```
119305
```
1H_price_ema100_diff:
```
0.0197124
```
1H_price:
```
121657
```
1H_correlation_with_coin:
```
-0.081928
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Oct 2025 12:19:05	04 Oct 2025 12:20:00	55 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1784	1.1865	1.1622	2	0.3413

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 1.1784
Stop Loss: 1.1865
Take Profit: 1.1622

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1865 - 1.1784 = 0.0081000000000002
Récompense (distance jusqu'au take profit):

E - TP = 1.1784 - 1.1622 = 0.0162
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0162 / 0.0081000000000002 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1164.5523	100	988.2488	11.65

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 0.0081000000000002

Taille de position = 8 / 0.0081000000000002 = 987.65

Taille de position USD = 987.65 x 1.1784 = 1163.85

Donc, tu peux acheter 987.65 avec un stoploss a 1.1865

Avec un position size USD de 1163.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0162 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 987.65
Taille de position USD 1163.85
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.37 %	16.01 $

SL % Target	SL $ Target
0.69 %	8 $

PNL	PNL %
-8 $	-0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0608 %	154.32 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1622
            [entry_price] => 1.1784
            [stop_loss] => 1.18731
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1622
            [entry_price] => 1.1784
            [stop_loss] => 1.18812
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1622
            [entry_price] => 1.1784
            [stop_loss] => 1.18893
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1622
            [entry_price] => 1.1784
            [stop_loss] => 1.19055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 12:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.0125
            [rr_ratio] => 1.49
            [high] => 1.19090000
            [low] => 1.15980000
            [mfe_pct] => 1.58
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T12:19:05-04:00
            [end_at] => 2025-10-04T14:19:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.0256
            [rr_ratio] => 0.73
            [high] => 1.20400000
            [low] => 1.15980000
            [mfe_pct] => 1.58
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T12:19:05-04:00
            [end_at] => 2025-10-04T19:19:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19310000
            [high_after] => 1.20250000
            [low_before] => 1.14790000
            [low_after] => 1.15980000
            [is_new_high] => 
            [is_new_low] => 
        )

)