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Short Trade on SNX

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Short Trade on SNX 05 Oct 2025 at 20:17:13

Take profit at 1.1307 (1.02 %) and Stop Loss at 1.1483 (0.52 %)

Short Trade on SNX

The 05 Oct 2025 at 20:17:13

With 1367.2108 SNX at 1.1424$ per unit.

Position size of 1561.9016 $

Take profit at 1.1307 (1.02 %) and Stop Loss at 1.1483 (0.52 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.452803

15m : -0.120211

1H : -0.069701

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.003900885965
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 1.13531
  4. ema21 : 1.15013
  5. ema50 : 1.17368
  6. ema100 : 1.20436
  7. price_ema9_diff : 0.0062442
  8. ema9_ema21_diff : -0.0128883
  9. ema21_ema50_diff : -0.0200634
  10. price_ema100_diff : -0.0514484
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.341313
  14. ema_slope_21 : -0.255932
  15. ema_slope_50 : -0.169161
  16. ema_slope_100 : -0.128735
  17. rsi : 0.435243
  18. adx : 0.164584
  19. kc_percentage : 0.396664
  20. kc_width_percentage : 0.0565286
  21. volume_ema_diff : -0.53692
  22. volume_ema1 : 189818.8623103
  23. volume_ema2 : 409905.18227592
  24. chop : 56.4048
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.13125
  28. ema21 : 1.13059
  29. ema50 : 1.14079
  30. ema100 : 1.15663
  31. price_ema9_diff : 0.0098555
  32. ema9_ema21_diff : 0.000577913
  33. ema21_ema50_diff : -0.00893867
  34. price_ema100_diff : -0.0123048
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0322856
  38. ema_slope_21 : -0.0128988
  39. ema_slope_50 : -0.0525801
  40. ema_slope_100 : -0.0540694
  41. rsi : 0.612286
  42. adx : 0.345164
  43. kc_percentage : 0.933774
  44. kc_width_percentage : 0.0241642
  45. volume_ema_diff : -0.0838209
  46. volume_ema1 : 64752.88970671
  47. volume_ema2 : 70677.111071046
  48. chop : 55.3012
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.13341
  52. ema21 : 1.13029
  53. ema50 : 1.12904
  54. ema100 : 1.13176
  55. price_ema9_diff : 0.00792457
  56. ema9_ema21_diff : 0.00276185
  57. ema21_ema50_diff : 0.00110462
  58. price_ema100_diff : 0.00939696
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0522757
  62. ema_slope_21 : 0.0291347
  63. ema_slope_50 : 0.0104032
  64. ema_slope_100 : -0.0014318
  65. rsi : 0.715355
  66. adx : 0.276091
  67. kc_percentage : 1.19115
  68. kc_width_percentage : 0.01514
  69. volume_ema_diff : 0.864335
  70. volume_ema1 : 36088.135080692
  71. volume_ema2 : 19357.108275585
  72. chop : 23.7437
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    123016
  77. 5m_price_ema100_diff: 
    0.00851362
  78. 5m_price: 
    124063
  79. 5m_correlation_with_coin: 
    0.452803
  80. btc_indicators
  81. 15m_ema100: 
    123102
  82. 15m_price_ema100_diff: 
    0.00780705
  83. 15m_price: 
    124063
  84. 15m_correlation_with_coin: 
    -0.120211
  85. btc_indicators
  86. 1H_ema100: 
    121556
  87. 1H_price_ema100_diff: 
    0.0206231
  88. 1H_price: 
    124063
  89. 1H_correlation_with_coin: 
    -0.069701
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
20:17:13		 05 Oct 2025
20:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1424 1.1483 1.1307 1.98 0.3446
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 1.1424
  • Stop Loss: 1.1483
  • Take Profit: 1.1307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1483 - 1.1424 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1424 - 1.1307 = 0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0117 / 0.0059 = 1.9831

📌 Position Size

Amount Margin Quantity Leverage
1561.9016 100 1367.2108 15.62
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 1.1424 = 1549.01

Donc, tu peux acheter 1355.93 avec un stoploss a 1.1483

Avec un position size USD de 1549.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0117 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 1549.01
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9831

📌 Peformances

TP % Target TP $ Target
1.02 % 16 $
SL % Target SL $ Target
0.52 % 8.07 $
PNL PNL %
-8.07 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7528 % 145.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1307
            [entry_price] => 1.1424
            [stop_loss] => 1.14889
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1307
            [entry_price] => 1.1424
            [stop_loss] => 1.14948
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1307
            [entry_price] => 1.1424
            [stop_loss] => 1.15007
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1307
            [entry_price] => 1.1424
            [stop_loss] => 1.15125
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027000000000001
            [max_drawdown] => 0.0317
            [rr_ratio] => 0.09
            [high] => 1.17410000
            [low] => 1.13970000
            [mfe_pct] => 0.24
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T20:17:13-04:00
            [end_at] => 2025-10-05T22:17:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0195
            [max_drawdown] => 0.0317
            [rr_ratio] => 0.62
            [high] => 1.17410000
            [low] => 1.12290000
            [mfe_pct] => 1.71
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T20:17:13-04:00
            [end_at] => 2025-10-06T03:17:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.14800000
            [high_after] => 1.17410000
            [low_before] => 1.12010000
            [low_after] => 1.12290000
            [is_new_high] => 
            [is_new_low] => 
        )

)