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Short Trade on SNX

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Short Trade on SNX 11 Oct 2025 at 00:25:09

Take profit at 1.0149 (3.38 %) and Stop Loss at 1.0682 (1.69 %)

Short Trade on SNX

The 11 Oct 2025 at 00:25:09

With 450.3042 SNX at 1.0504$ per unit.

Position size of 472.9995 $

Take profit at 1.0149 (3.38 %) and Stop Loss at 1.0682 (1.69 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.17
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.736566

15m : -0.006235

1H : 0.149705

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01184384581
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 1.04726
  4. ema21 : 1.12466
  5. ema50 : 1.16529
  6. ema100 : 1.17218
  7. price_ema9_diff : 0.0029965
  8. ema9_ema21_diff : -0.0688193
  9. ema21_ema50_diff : -0.0348711
  10. price_ema100_diff : -0.103896
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.80824
  14. ema_slope_21 : -1.12723
  15. ema_slope_50 : -0.460204
  16. ema_slope_100 : -0.210871
  17. rsi : 0.436642
  18. adx : 0.435845
  19. kc_percentage : 0.326916
  20. kc_width_percentage : 0.385618
  21. volume_ema_diff : -0.48486
  22. volume_ema1 : 908937.71406128
  23. volume_ema2 : 1764448.1620226
  24. chop : 8.78409
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.02115
  28. ema21 : 1.01884
  29. ema50 : 1.0802
  30. ema100 : 1.15783
  31. price_ema9_diff : 0.0286364
  32. ema9_ema21_diff : 0.00227351
  33. ema21_ema50_diff : -0.0568049
  34. price_ema100_diff : -0.0927896
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.291682
  38. ema_slope_21 : 0.0187811
  39. ema_slope_50 : -0.287195
  40. ema_slope_100 : -0.266737
  41. rsi : 0.51586
  42. adx : 0.277305
  43. kc_percentage : 0.733613
  44. kc_width_percentage : 0.132776
  45. volume_ema_diff : -0.792894
  46. volume_ema1 : 104952.92352489
  47. volume_ema2 : 506760.34616976
  48. chop : 76.8035
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.03422
  52. ema21 : 1.02542
  53. ema50 : 1.01526
  54. ema100 : 1.03553
  55. price_ema9_diff : 0.0156354
  56. ema9_ema21_diff : 0.00858427
  57. ema21_ema50_diff : 0.0100086
  58. price_ema100_diff : 0.0143567
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.088333
  62. ema_slope_21 : 0.062353
  63. ema_slope_50 : 0.0551212
  64. ema_slope_100 : -0.0228529
  65. rsi : 0.653991
  66. adx : 0.200859
  67. kc_percentage : 1.08271
  68. kc_width_percentage : 0.0398512
  69. volume_ema_diff : -0.0229927
  70. volume_ema1 : 71017.594116413
  71. volume_ema2 : 72688.911988705
  72. chop : 51.0863
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113026
  77. 5m_price_ema100_diff: 
    -0.00509914
  78. 5m_price: 
    112450
  79. 5m_correlation_with_coin: 
    0.736566
  80. btc_indicators
  81. 15m_ema100: 
    116518
  82. 15m_price_ema100_diff: 
    -0.0343489
  83. 15m_price: 
    112516
  84. 15m_correlation_with_coin: 
    -0.006235
  85. btc_indicators
  86. 1H_ema100: 
    120429
  87. 1H_price_ema100_diff: 
    -0.0662555
  88. 1H_price: 
    112450
  89. 1H_correlation_with_coin: 
    0.149705
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
00:25:09		 11 Oct 2025
00:50:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0504 1.0682 1.0149 1.99 0.3622
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 1.0504
  • Stop Loss: 1.0682
  • Take Profit: 1.0149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0682 - 1.0504 = 0.0178

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0504 - 1.0149 = 0.0355

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0355 / 0.0178 = 1.9944

📌 Position Size

Amount Margin Quantity Leverage
472.9995 100 450.3042 4.73
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 0.0178

Taille de position = 8 / 0.0178 = 449.44

Taille de position USD = 449.44 x 1.0504 = 472.09

Donc, tu peux acheter 449.44 avec un stoploss a 1.0682

Avec un position size USD de 472.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 449.44 x 0.0178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 449.44 x 0.0355 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 449.44
  • Taille de position USD 472.09
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9944

📌 Peformances

TP % Target TP $ Target
3.38 % 15.99 $
SL % Target SL $ Target
1.69 % 8.02 $
PNL PNL %
-8.02 $ -1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3987 % 200.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0149
            [entry_price] => 1.0504
            [stop_loss] => 1.06998
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0149
            [entry_price] => 1.0504
            [stop_loss] => 1.07176
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0149
            [entry_price] => 1.0504
            [stop_loss] => 1.07354
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0149
            [entry_price] => 1.0504
            [stop_loss] => 1.0771
            [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] => 0.0388
            [max_drawdown] => 0.0469
            [rr_ratio] => 0.83
            [high] => 1.09730000
            [low] => 1.01160000
            [mfe_pct] => 3.69
            [mae_pct] => 4.46
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T00:25:09-04:00
            [end_at] => 2025-10-11T02:25:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0398
            [max_drawdown] => 0.0469
            [rr_ratio] => 0.85
            [high] => 1.09730000
            [low] => 1.01060000
            [mfe_pct] => 3.79
            [mae_pct] => 4.46
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T00:25:09-04:00
            [end_at] => 2025-10-11T07:25:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.05120000
            [high_after] => 1.09730000
            [low_before] => 0.95300000
            [low_after] => 1.01060000
            [is_new_high] => 
            [is_new_low] => 
        )

)