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Short Trade on SNX

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Short Trade on SNX 12 Oct 2025 at 00:24:33

Take profit at 0.956 (2.21 %) and Stop Loss at 0.9884 (1.1 %)

Short Trade on SNX

The 12 Oct 2025 at 00:24:33

With 739.2037 SNX at 0.9776$ per unit.

Position size of 722.6456 $

Take profit at 0.956 (2.21 %) and Stop Loss at 0.9884 (1.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.52
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.616094

15m : -0.09621

1H : 0.052945

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.007214970748
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.956647
  4. ema21 : 0.986808
  5. ema50 : 1.05284
  6. ema100 : 1.09355
  7. price_ema9_diff : 0.0219018
  8. ema9_ema21_diff : -0.0305642
  9. ema21_ema50_diff : -0.062724
  10. price_ema100_diff : -0.106031
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.636551
  14. ema_slope_21 : -0.627626
  15. ema_slope_50 : -0.475913
  16. ema_slope_100 : -0.287405
  17. rsi : 0.452635
  18. adx : 0.39509
  19. kc_percentage : 0.452669
  20. kc_width_percentage : 0.135396
  21. volume_ema_diff : -0.733068
  22. volume_ema1 : 249761.37692409
  23. volume_ema2 : 935676.17707112
  24. chop : 57.8034
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.957453
  28. ema21 : 0.949801
  29. ema50 : 0.960801
  30. ema100 : 0.979938
  31. price_ema9_diff : 0.0210414
  32. ema9_ema21_diff : 0.00805718
  33. ema21_ema50_diff : -0.0114489
  34. price_ema100_diff : -0.00238593
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.2096
  38. ema_slope_21 : 0.0724825
  39. ema_slope_50 : -0.0516234
  40. ema_slope_100 : -0.0681125
  41. rsi : 0.657229
  42. adx : 0.258552
  43. kc_percentage : 1.05298
  44. kc_width_percentage : 0.0512209
  45. volume_ema_diff : -0.364042
  46. volume_ema1 : 54469.583591217
  47. volume_ema2 : 85649.728283649
  48. chop : 45.5812
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.965736
  52. ema21 : 0.956567
  53. ema50 : 0.947572
  54. ema100 : 0.942888
  55. price_ema9_diff : 0.0122839
  56. ema9_ema21_diff : 0.00958537
  57. ema21_ema50_diff : 0.00949352
  58. price_ema100_diff : 0.036814
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.167563
  62. ema_slope_21 : 0.129459
  63. ema_slope_50 : 0.0772757
  64. ema_slope_100 : 0.0438621
  65. rsi : 0.73684
  66. adx : 0.286365
  67. kc_percentage : 1.20645
  68. kc_width_percentage : 0.0296462
  69. volume_ema_diff : -0.214436
  70. volume_ema1 : 20097.695343909
  71. volume_ema2 : 25583.803191015
  72. chop : 35.5909
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110492
  77. 5m_price_ema100_diff: 
    0.00554348
  78. 5m_price: 
    111104
  79. 5m_correlation_with_coin: 
    0.616094
  80. btc_indicators
  81. 15m_ema100: 
    111157
  82. 15m_price_ema100_diff: 
    -0.00158141
  83. 15m_price: 
    110982
  84. 15m_correlation_with_coin: 
    -0.09621
  85. btc_indicators
  86. 1H_ema100: 
    116632
  87. 1H_price_ema100_diff: 
    -0.0473947
  88. 1H_price: 
    111104
  89. 1H_correlation_with_coin: 
    0.052945
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:24:33		 12 Oct 2025
01:20:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9776 0.9884 0.956 2 0.3422
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 0.9776
  • Stop Loss: 0.9884
  • Take Profit: 0.956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9884 - 0.9776 = 0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9776 - 0.956 = 0.0216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0216 / 0.0108 = 2

📌 Position Size

Amount Margin Quantity Leverage
722.6456 100 739.2037 7.23
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 0.0108

Taille de position = 8 / 0.0108 = 740.74

Taille de position USD = 740.74 x 0.9776 = 724.15

Donc, tu peux acheter 740.74 avec un stoploss a 0.9884

Avec un position size USD de 724.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 740.74 x 0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 740.74 x 0.0216 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 740.74
  • Taille de position USD 724.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.21 % 15.97 $
SL % Target SL $ Target
1.1 % 7.98 $
PNL PNL %
15.97 $ 2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0716 % 6.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.956
            [stop_loss] => 0.9884
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9506
            [stop_loss] => 0.9884
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 03:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9452
            [stop_loss] => 0.9884
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 03:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9398
            [stop_loss] => 0.9884
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-12 03:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9344
            [stop_loss] => 0.9884
            [rr_ratio] => 4
            [closed_at] => 2025-10-12 03:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.929
            [stop_loss] => 0.9884
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-12 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9236
            [stop_loss] => 0.9884
            [rr_ratio] => 5
            [closed_at] => 2025-10-12 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9182
            [stop_loss] => 0.9884
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-12 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9128
            [stop_loss] => 0.9884
            [rr_ratio] => 6
            [closed_at] => 2025-10-12 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9074
            [stop_loss] => 0.9884
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-12 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.902
            [stop_loss] => 0.9884
            [rr_ratio] => 7
            [closed_at] => 2025-10-12 03:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0224
            [max_drawdown] => 0.00069999999999992
            [rr_ratio] => 32
            [high] => 0.97830000
            [low] => 0.95520000
            [mfe_pct] => 2.29
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 32
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:24:33-04:00
            [end_at] => 2025-10-12T02:24:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0224
            [max_drawdown] => 0.0258
            [rr_ratio] => 0.87
            [high] => 1.00340000
            [low] => 0.95520000
            [mfe_pct] => 2.29
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:24:33-04:00
            [end_at] => 2025-10-12T07:24:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.98490000
            [high_after] => 1.00340000
            [low_before] => 0.92290000
            [low_after] => 0.95520000
            [is_new_high] => 
            [is_new_low] => 
        )

)