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Short Trade on SNX

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Short Trade on SNX 10 Oct 2025 at 19:40:19

Take profit at 0.9018 (11.66 %) and Stop Loss at 1.0803 (5.83 %)

Short Trade on SNX

The 10 Oct 2025 at 19:40:19

With 134.472 SNX at 1.0208$ per unit.

Position size of 137.269 $

Take profit at 0.9018 (11.66 %) and Stop Loss at 1.0803 (5.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.33
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_high

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.741266

15m : -0.058808

1H : 0.017992

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03966129665
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.11148
  4. ema21 : 1.19452
  5. ema50 : 1.19989
  6. ema100 : 1.18729
  7. price_ema9_diff : -0.0815872
  8. ema9_ema21_diff : -0.0695201
  9. ema21_ema50_diff : -0.00447052
  10. price_ema100_diff : -0.140232
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.43845
  14. ema_slope_21 : -0.526208
  15. ema_slope_50 : -0.0557974
  16. ema_slope_100 : 0.0197013
  17. rsi : 0.389707
  18. adx : 0.423255
  19. kc_percentage : 0.162321
  20. kc_width_percentage : 0.496612
  21. volume_ema_diff : 1.07397
  22. volume_ema1 : 4252431.4840039
  23. volume_ema2 : 2050376.8055771
  24. chop : -4.08435
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.94576
  28. ema21 : 1.03183
  29. ema50 : 1.15468
  30. ema100 : 1.21143
  31. price_ema9_diff : 0.0793431
  32. ema9_ema21_diff : -0.0834176
  33. ema21_ema50_diff : -0.106397
  34. price_ema100_diff : -0.157365
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -2.1333
  38. ema_slope_21 : -1.63941
  39. ema_slope_50 : -0.950236
  40. ema_slope_100 : -0.52013
  41. rsi : 0.421042
  42. adx : 0.497468
  43. kc_percentage : 0.486746
  44. kc_width_percentage : 0.306511
  45. volume_ema_diff : -0.546007
  46. volume_ema1 : 427177.90719905
  47. volume_ema2 : 940936.62513926
  48. chop : 4.09867
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.968934
  52. ema21 : 0.941664
  53. ema50 : 1.00009
  54. ema100 : 1.09176
  55. price_ema9_diff : 0.0535282
  56. ema9_ema21_diff : 0.028959
  57. ema21_ema50_diff : -0.0584251
  58. price_ema100_diff : -0.0649985
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 1.07365
  62. ema_slope_21 : 0.369261
  63. ema_slope_50 : -0.23759
  64. ema_slope_100 : -0.2843
  65. rsi : 0.617535
  66. adx : 0.220664
  67. kc_percentage : 1.04767
  68. kc_width_percentage : 0.14171
  69. volume_ema_diff : -0.847035
  70. volume_ema1 : 56143.479415002
  71. volume_ema2 : 367034.89202424
  72. chop : 47.7699
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115365
  77. 5m_price_ema100_diff: 
    -0.00982982
  78. 5m_price: 
    114231
  79. 5m_correlation_with_coin: 
    0.741266
  80. btc_indicators
  81. 15m_ema100: 
    118536
  82. 15m_price_ema100_diff: 
    -0.0399256
  83. 15m_price: 
    113804
  84. 15m_correlation_with_coin: 
    -0.058808
  85. btc_indicators
  86. 1H_ema100: 
    121390
  87. 1H_price_ema100_diff: 
    -0.0589772
  88. 1H_price: 
    114231
  89. 1H_correlation_with_coin: 
    0.017992
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
19:40:19		 11 Oct 2025
00:50:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0208 1.0803 0.9018 2 0.342
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 1.0208
  • Stop Loss: 1.0803
  • Take Profit: 0.9018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0803 - 1.0208 = 0.0595

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0208 - 0.9018 = 0.119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.119 / 0.0595 = 2

📌 Position Size

Amount Margin Quantity Leverage
137.269 100 134.472 1.37
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 0.0595

Taille de position = 8 / 0.0595 = 134.45

Taille de position USD = 134.45 x 1.0208 = 137.25

Donc, tu peux acheter 134.45 avec un stoploss a 1.0803

Avec un position size USD de 137.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 134.45 x 0.0595 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 134.45 x 0.119 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 134.45
  • Taille de position USD 137.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
11.66 % 16 $
SL % Target SL $ Target
5.83 % 8 $
PNL PNL %
-8 $ -5.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.3969 % 109.75 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9018
            [entry_price] => 1.0208
            [stop_loss] => 1.08625
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9018
            [entry_price] => 1.0208
            [stop_loss] => 1.0922
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 00:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0648
            [max_drawdown] => 0.0185
            [rr_ratio] => 3.5
            [high] => 1.03930000
            [low] => 0.95600000
            [mfe_pct] => 6.35
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T19:40:19-04:00
            [end_at] => 2025-10-10T21:40:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0678
            [max_drawdown] => 0.0765
            [rr_ratio] => 0.89
            [high] => 1.09730000
            [low] => 0.95300000
            [mfe_pct] => 6.64
            [mae_pct] => 7.49
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T19:40:19-04:00
            [end_at] => 2025-10-11T02:40:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29530000
            [high_after] => 1.09730000
            [low_before] => 0.47990000
            [low_after] => 0.95300000
            [is_new_high] => 
            [is_new_low] => 
        )

)