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Short Trade on SNX

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Short Trade on SNX 09 Oct 2025 at 06:07:48

Take profit at 1.0723 (1.25 %) and Stop Loss at 1.0927 (0.63 %)

Short Trade on SNX

The 09 Oct 2025 at 06:07:48

With 1172.7696 SNX at 1.0859$ per unit.

Position size of 1273.5105 $

Take profit at 1.0723 (1.25 %) and Stop Loss at 1.0927 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.599366

15m : -0.016623

1H : -0.055487

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00454763945
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.0867
  4. ema21 : 1.09955
  5. ema50 : 1.121
  6. ema100 : 1.14054
  7. price_ema9_diff : -0.000738346
  8. ema9_ema21_diff : -0.0116917
  9. ema21_ema50_diff : -0.0191332
  10. price_ema100_diff : -0.0479091
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.23868
  14. ema_slope_21 : -0.184277
  15. ema_slope_50 : -0.139702
  16. ema_slope_100 : -0.0974536
  17. rsi : 0.422729
  18. adx : 0.240703
  19. kc_percentage : 0.301596
  20. kc_width_percentage : 0.0590135
  21. volume_ema_diff : -0.490722
  22. volume_ema1 : 165135.99791548
  23. volume_ema2 : 324255.44928485
  24. chop : 47.3434
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.07706
  28. ema21 : 1.08101
  29. ema50 : 1.09193
  30. ema100 : 1.10191
  31. price_ema9_diff : 0.00820543
  32. ema9_ema21_diff : -0.00365791
  33. ema21_ema50_diff : -0.0100012
  34. price_ema100_diff : -0.0145346
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.107801
  38. ema_slope_21 : -0.105011
  39. ema_slope_50 : -0.0824856
  40. ema_slope_100 : -0.0565669
  41. rsi : 0.5204
  42. adx : 0.301483
  43. kc_percentage : 0.666498
  44. kc_width_percentage : 0.0293907
  45. volume_ema_diff : -0.339263
  46. volume_ema1 : 41558.764157209
  47. volume_ema2 : 62897.597060057
  48. chop : 41.2817
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.08015
  52. ema21 : 1.07663
  53. ema50 : 1.07936
  54. ema100 : 1.08594
  55. price_ema9_diff : 0.00531635
  56. ema9_ema21_diff : 0.00327501
  57. ema21_ema50_diff : -0.00253343
  58. price_ema100_diff : -3.7759E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.108592
  62. ema_slope_21 : 0.0374793
  63. ema_slope_50 : -0.00781563
  64. ema_slope_100 : -0.0179748
  65. rsi : 0.639501
  66. adx : 0.299338
  67. kc_percentage : 1.00985
  68. kc_width_percentage : 0.0166202
  69. volume_ema_diff : -0.332986
  70. volume_ema1 : 12435.813887249
  71. volume_ema2 : 18644.010539043
  72. chop : 33.1282
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121844
  77. 5m_price_ema100_diff: 
    -0.000698627
  78. 5m_price: 
    121758
  79. 5m_correlation_with_coin: 
    0.599366
  80. btc_indicators
  81. 15m_ema100: 
    122335
  82. 15m_price_ema100_diff: 
    -0.0047149
  83. 15m_price: 
    121758
  84. 15m_correlation_with_coin: 
    -0.016623
  85. btc_indicators
  86. 1H_ema100: 
    123075
  87. 1H_price_ema100_diff: 
    -0.0106974
  88. 1H_price: 
    121758
  89. 1H_correlation_with_coin: 
    -0.055487
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
06:07:48		 09 Oct 2025
08:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0859 1.0927 1.0723 2 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 1.0859
  • Stop Loss: 1.0927
  • Take Profit: 1.0723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0927 - 1.0859 = 0.0067999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0859 - 1.0723 = 0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0136 / 0.0067999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1273.5105 100 1172.7696 12.74
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 0.0067999999999999

Taille de position = 8 / 0.0067999999999999 = 1176.47

Taille de position USD = 1176.47 x 1.0859 = 1277.53

Donc, tu peux acheter 1176.47 avec un stoploss a 1.0927

Avec un position size USD de 1277.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0067999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0136 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 1277.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.25 % 15.95 $
SL % Target SL $ Target
0.63 % 7.97 $
PNL PNL %
-7.97 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8933 % 142.65 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0723
            [entry_price] => 1.0859
            [stop_loss] => 1.09338
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0723
            [entry_price] => 1.0859
            [stop_loss] => 1.09406
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0723
            [entry_price] => 1.0859
            [stop_loss] => 1.09474
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0723
            [entry_price] => 1.0859
            [stop_loss] => 1.0961
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092000000000001
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 1.39
            [high] => 1.09250000
            [low] => 1.07670000
            [mfe_pct] => 0.85
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T06:07:48-04:00
            [end_at] => 2025-10-09T08:07:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0473
            [rr_ratio] => 0.22
            [high] => 1.13320000
            [low] => 1.07540000
            [mfe_pct] => 0.97
            [mae_pct] => 4.36
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T06:07:48-04:00
            [end_at] => 2025-10-09T13:07:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09470000
            [high_after] => 1.13320000
            [low_before] => 1.05720000
            [low_after] => 1.07540000
            [is_new_high] => 
            [is_new_low] => 
        )

)