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Short Trade on SNX

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Short Trade on SNX 10 Oct 2025 at 22:26:31

Take profit at 0.9691 (6.09 %) and Stop Loss at 1.0634 (3.04 %)

Short Trade on SNX

The 10 Oct 2025 at 22:26:31

With 254.5286 SNX at 1.032$ per unit.

Position size of 262.6735 $

Take profit at 0.9691 (6.09 %) and Stop Loss at 1.0634 (3.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.56
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.738225

15m : -0.047349

1H : -0.001112

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02095376802
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.05321
  4. ema21 : 1.14324
  5. ema50 : 1.17569
  6. ema100 : 1.17508
  7. price_ema9_diff : -0.0201399
  8. ema9_ema21_diff : -0.0787554
  9. ema21_ema50_diff : -0.0275988
  10. price_ema100_diff : -0.121767
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.8987
  14. ema_slope_21 : -1.01938
  15. ema_slope_50 : -0.354803
  16. ema_slope_100 : -0.143031
  17. rsi : 0.417047
  18. adx : 0.436235
  19. kc_percentage : 0.26303
  20. kc_width_percentage : 0.438353
  21. volume_ema_diff : -0.193096
  22. volume_ema1 : 1511547.1213762
  23. volume_ema2 : 1873269.4984159
  24. chop : 2.55881
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.990485
  28. ema21 : 1.00803
  29. ema50 : 1.10002
  30. ema100 : 1.18345
  31. price_ema9_diff : 0.0419133
  32. ema9_ema21_diff : -0.0174079
  33. ema21_ema50_diff : -0.0836231
  34. price_ema100_diff : -0.127978
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.491214
  38. ema_slope_21 : -0.227255
  39. ema_slope_50 : -0.460526
  40. ema_slope_100 : -0.343372
  41. rsi : 0.485327
  42. adx : 0.385722
  43. kc_percentage : 0.62845
  44. kc_width_percentage : 0.203363
  45. volume_ema_diff : -0.906639
  46. volume_ema1 : 61381.372905545
  47. volume_ema2 : 657467.44655379
  48. chop : 73.3672
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.00622
  52. ema21 : 0.993402
  53. ema50 : 0.994588
  54. ema100 : 1.04053
  55. price_ema9_diff : 0.0256187
  56. ema9_ema21_diff : 0.0129049
  57. ema21_ema50_diff : -0.00119307
  58. price_ema100_diff : -0.0082031
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.176275
  62. ema_slope_21 : 0.0781567
  63. ema_slope_50 : -0.00780521
  64. ema_slope_100 : -0.105355
  65. rsi : 0.625657
  66. adx : 0.163542
  67. kc_percentage : 1.00822
  68. kc_width_percentage : 0.0723481
  69. volume_ema_diff : -0.878047
  70. volume_ema1 : 15333.756795837
  71. volume_ema2 : 125734.99075934
  72. chop : 54.4529
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113575
  77. 5m_price_ema100_diff: 
    -0.0112301
  78. 5m_price: 
    112300
  79. 5m_correlation_with_coin: 
    0.738225
  80. btc_indicators
  81. 15m_ema100: 
    117228
  82. 15m_price_ema100_diff: 
    -0.045129
  83. 15m_price: 
    111938
  84. 15m_correlation_with_coin: 
    -0.047349
  85. btc_indicators
  86. 1H_ema100: 
    120736
  87. 1H_price_ema100_diff: 
    -0.0698785
  88. 1H_price: 
    112300
  89. 1H_correlation_with_coin: 
    -0.001112
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:26:31		 11 Oct 2025
00:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.032 1.0634 0.9691 2 0.3442
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 1.032
  • Stop Loss: 1.0634
  • Take Profit: 0.9691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0634 - 1.032 = 0.0314

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.032 - 0.9691 = 0.0629

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0629 / 0.0314 = 2.0032

📌 Position Size

Amount Margin Quantity Leverage
262.6735 100 254.5286 2.63
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 0.0314

Taille de position = 8 / 0.0314 = 254.78

Taille de position USD = 254.78 x 1.032 = 262.93

Donc, tu peux acheter 254.78 avec un stoploss a 1.0634

Avec un position size USD de 262.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 254.78 x 0.0314 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 254.78 x 0.0629 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 254.78
  • Taille de position USD 262.93
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0032

📌 Peformances

TP % Target TP $ Target
6.09 % 16.01 $
SL % Target SL $ Target
3.04 % 7.99 $
PNL PNL %
-7.99 $ -3.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.2422 % 172.29 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9691
            [entry_price] => 1.032
            [stop_loss] => 1.06654
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9691
            [entry_price] => 1.032
            [stop_loss] => 1.06968
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9691
            [entry_price] => 1.032
            [stop_loss] => 1.07282
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9691
            [entry_price] => 1.032
            [stop_loss] => 1.0791
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0308
            [max_drawdown] => 0.0192
            [rr_ratio] => 1.6
            [high] => 1.05120000
            [low] => 1.00120000
            [mfe_pct] => 2.98
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:26:31-04:00
            [end_at] => 2025-10-11T00:26:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0308
            [max_drawdown] => 0.0653
            [rr_ratio] => 0.47
            [high] => 1.09730000
            [low] => 1.00120000
            [mfe_pct] => 2.98
            [mae_pct] => 6.33
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:26:31-04:00
            [end_at] => 2025-10-11T05:26:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04760000
            [high_after] => 1.09730000
            [low_before] => 0.82890000
            [low_after] => 1.00120000
            [is_new_high] => 
            [is_new_low] => 
        )

)