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Short Trade on SNX

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Short Trade on SNX 10 Oct 2025 at 22:38:49

Take profit at 0.9795 (5.84 %) and Stop Loss at 1.0706 (2.92 %)

Short Trade on SNX

The 10 Oct 2025 at 22:38:49

With 263.4058 SNX at 1.0402$ per unit.

Position size of 273.9947 $

Take profit at 0.9795 (5.84 %) and Stop Loss at 1.0706 (2.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.25
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.92
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 : 0.737903

15m : -0.075018

1H : -0.111432

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02024759018
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.05485
  4. ema21 : 1.14399
  5. ema50 : 1.17601
  6. ema100 : 1.17525
  7. price_ema9_diff : -0.0138897
  8. ema9_ema21_diff : -0.0779221
  9. ema21_ema50_diff : -0.0272308
  10. price_ema100_diff : -0.114911
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.88868
  14. ema_slope_21 : -1.01461
  15. ema_slope_50 : -0.35262
  16. ema_slope_100 : -0.141899
  17. rsi : 0.422742
  18. adx : 0.434533
  19. kc_percentage : 0.282051
  20. kc_width_percentage : 0.440127
  21. volume_ema_diff : -0.182878
  22. volume_ema1 : 1532724.8083296
  23. volume_ema2 : 1875760.9909987
  24. chop : 2.59443
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.00476
  28. ema21 : 1.01316
  29. ema50 : 1.09908
  30. ema100 : 1.18417
  31. price_ema9_diff : 0.0352675
  32. ema9_ema21_diff : -0.00829061
  33. ema21_ema50_diff : -0.0781753
  34. price_ema100_diff : -0.121585
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.447848
  38. ema_slope_21 : -0.178815
  39. ema_slope_50 : -0.434979
  40. ema_slope_100 : -0.336879
  41. rsi : 0.515468
  42. adx : 0.364908
  43. kc_percentage : 0.643794
  44. kc_width_percentage : 0.197281
  45. volume_ema_diff : -0.901193
  46. volume_ema1 : 63670.14405703
  47. volume_ema2 : 644390.9010736
  48. chop : 75.1037
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.01988
  52. ema21 : 1.00233
  53. ema50 : 0.998543
  54. ema100 : 1.04118
  55. price_ema9_diff : 0.0199163
  56. ema9_ema21_diff : 0.0175125
  57. ema21_ema50_diff : 0.00379626
  58. price_ema100_diff : -0.000948379
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.323756
  62. ema_slope_21 : 0.167644
  63. ema_slope_50 : 0.0378596
  64. ema_slope_100 : -0.0805165
  65. rsi : 0.636963
  66. adx : 0.199792
  67. kc_percentage : 1.01122
  68. kc_width_percentage : 0.0694517
  69. volume_ema_diff : -0.838721
  70. volume_ema1 : 18680.298512224
  71. volume_ema2 : 115826.27197542
  72. chop : 47.2055
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113536
  77. 5m_price_ema100_diff: 
    -0.0109378
  78. 5m_price: 
    112294
  79. 5m_correlation_with_coin: 
    0.737903
  80. btc_indicators
  81. 15m_ema100: 
    117143
  82. 15m_price_ema100_diff: 
    -0.0413495
  83. 15m_price: 
    112300
  84. 15m_correlation_with_coin: 
    -0.075018
  85. btc_indicators
  86. 1H_ema100: 
    120736
  87. 1H_price_ema100_diff: 
    -0.069924
  88. 1H_price: 
    112294
  89. 1H_correlation_with_coin: 
    -0.111432
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:38:49		 11 Oct 2025
00:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0402 1.0706 0.9795 2 0.3445
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 1.0402
  • Stop Loss: 1.0706
  • Take Profit: 0.9795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0706 - 1.0402 = 0.0304

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0402 - 0.9795 = 0.0607

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0607 / 0.0304 = 1.9967

📌 Position Size

Amount Margin Quantity Leverage
273.9947 100 263.4058 2.74
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 0.0304

Taille de position = 8 / 0.0304 = 263.16

Taille de position USD = 263.16 x 1.0402 = 273.74

Donc, tu peux acheter 263.16 avec un stoploss a 1.0706

Avec un position size USD de 273.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 263.16 x 0.0304 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 263.16 x 0.0607 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 263.16
  • Taille de position USD 273.74
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9967

📌 Peformances

TP % Target TP $ Target
5.84 % 15.99 $
SL % Target SL $ Target
2.92 % 8.01 $
PNL PNL %
-8.01 $ -2.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4126 % 150.99 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9795
            [entry_price] => 1.0402
            [stop_loss] => 1.07364
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9795
            [entry_price] => 1.0402
            [stop_loss] => 1.07668
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9795
            [entry_price] => 1.0402
            [stop_loss] => 1.07972
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9795
            [entry_price] => 1.0402
            [stop_loss] => 1.0858
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.011
            [rr_ratio] => 3.55
            [high] => 1.05120000
            [low] => 1.00120000
            [mfe_pct] => 3.75
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:38:49-04:00
            [end_at] => 2025-10-11T00:38:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.0571
            [rr_ratio] => 0.68
            [high] => 1.09730000
            [low] => 1.00120000
            [mfe_pct] => 3.75
            [mae_pct] => 5.49
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:38:49-04:00
            [end_at] => 2025-10-11T05:38:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.04760000
            [high_after] => 1.09730000
            [low_before] => 0.86270000
            [low_after] => 1.00120000
            [is_new_high] => 
            [is_new_low] => 
        )

)