Short Trade on SNX

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Short Trade on SNX 05 Oct 2025 at 20:09:23

Take profit at 1.1278 (0.85 %) and Stop Loss at 1.1424 (0.43 %)

Short Trade on SNX

The 05 Oct 2025 at 20:09:23

With 1645.9315 SNX at 1.1375$ per unit.

Position size of 1872.247 $

Take profit at 1.1278 (0.85 %) and Stop Loss at 1.1424 (0.43 %)

That's a 1.98 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.33

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.64

Prediction 3	Probability
1	0.51

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed

BTC Correlation	Score
5m : 0.375498 15m : 0.086423 1H : 0.101936	0

BTC Correlation

Score

5m : 0.375498

15m : 0.086423

1H : 0.101936

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.00324031314

Details

score: 1.13
1H
ema9 : 1.13433
ema21 : 1.14968
ema50 : 1.17349
ema100 : 1.20426
price_ema9_diff : 0.00279381
ema9_ema21_diff : -0.0133582
ema21_ema50_diff : -0.0202825
price_ema100_diff : -0.0554408
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.348211
ema_slope_21 : -0.25906
ema_slope_50 : -0.170497
ema_slope_100 : -0.129396
rsi : 0.40945
adx : 0.169758
kc_percentage : 0.32149
kc_width_percentage : 0.0546974
volume_ema_diff : -0.585936
volume_ema1 : 168697.80266364
volume_ema2 : 407420.35172925
chop : 56.348
regime : bear_high
15m
ema9 : 1.12918
ema21 : 1.12974
ema50 : 1.14084
ema100 : 1.15679
price_ema9_diff : 0.00736488
ema9_ema21_diff : -0.000496387
ema21_ema50_diff : -0.00972899
price_ema100_diff : -0.0166819
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0188787
ema_slope_21 : -0.0224406
ema_slope_50 : -0.0578389
ema_slope_100 : -0.0563494
rsi : 0.567027
adx : 0.347065
kc_percentage : 0.812666
kc_width_percentage : 0.0224714
volume_ema_diff : -0.0315251
volume_ema1 : 68180.159880065
volume_ema2 : 70399.513614906
chop : 67.3304
regime : bear_medium
5m
ema9 : 1.13069
ema21 : 1.12869
ema50 : 1.12825
ema100 : 1.13103
price_ema9_diff : 0.00602211
ema9_ema21_diff : 0.00176801
ema21_ema50_diff : 0.000389498
price_ema100_diff : 0.00571483
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0342001
ema_slope_21 : 0.0180645
ema_slope_50 : 0.00485927
ema_slope_100 : -0.00378304
rsi : 0.69499
adx : 0.22223
kc_percentage : 1.13312
kc_width_percentage : 0.0120992
volume_ema_diff : 1.09836
volume_ema1 : 38174.692678224
volume_ema2 : 18192.602851882
chop : 34.4207
regime : bull_low_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
122979
```
5m_price_ema100_diff:
```
0.00226676
```
5m_price:
```
123258
```
5m_correlation_with_coin:
```
0.375498
```
btc_indicators
15m_ema100:
```
123059
```
15m_price_ema100_diff:
```
0.00161653
```
15m_price:
```
123258
```
15m_correlation_with_coin:
```
0.086423
```
btc_indicators
1H_ema100:
```
121540
```
1H_price_ema100_diff:
```
0.0141305
```
1H_price:
```
123258
```
1H_correlation_with_coin:
```
0.101936
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Oct 2025 20:09:23	05 Oct 2025 20:15:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1375	1.1424	1.1278	1.98	0.3541

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 1.1375
Stop Loss: 1.1424
Take Profit: 1.1278

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1424 - 1.1375 = 0.0049000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.1375 - 1.1278 = 0.0097
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0097 / 0.0049000000000001 = 1.9796

📌 Position Size

Amount	Margin	Quantity	Leverage
1872.247	100	1645.9315	18.72

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 0.0049000000000001

Taille de position = 8 / 0.0049000000000001 = 1632.65

Taille de position USD = 1632.65 x 1.1375 = 1857.14

Donc, tu peux acheter 1632.65 avec un stoploss a 1.1424

Avec un position size USD de 1857.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0097 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

Taille de position 1632.65
Taille de position USD 1857.14
Perte potentielle 8
Gain potentiel 15.84
Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target	TP $ Target
0.85 %	15.97 $

SL % Target	SL $ Target
0.43 %	8.07 $

PNL	PNL %
-8.07 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9231 %	214.28 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1278
            [entry_price] => 1.1375
            [stop_loss] => 1.14289
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1278
            [entry_price] => 1.1375
            [stop_loss] => 1.14338
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1278
            [entry_price] => 1.1375
            [stop_loss] => 1.14387
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1278
            [entry_price] => 1.1375
            [stop_loss] => 1.14485
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 20:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0366
            [rr_ratio] => 0.11
            [high] => 1.17410000
            [low] => 1.13350000
            [mfe_pct] => 0.35
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T20:09:23-04:00
            [end_at] => 2025-10-05T22:09:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0146
            [max_drawdown] => 0.0366
            [rr_ratio] => 0.4
            [high] => 1.17410000
            [low] => 1.12290000
            [mfe_pct] => 1.28
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T20:09:23-04:00
            [end_at] => 2025-10-06T03:09:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13910000
            [high_after] => 1.17410000
            [low_before] => 1.11830000
            [low_after] => 1.12290000
            [is_new_high] => 
            [is_new_low] => 
        )

)