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Short Trade on SNX

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Short Trade on SNX 16 Oct 2025 at 05:46:43

Take profit at 1.5645 (3.2 %) and Stop Loss at 1.6422 (1.6 %)

Short Trade on SNX

The 16 Oct 2025 at 05:46:43

With 308.8858 SNX at 1.6163$ per unit.

Position size of 499.2521 $

Take profit at 1.5645 (3.2 %) and Stop Loss at 1.6422 (1.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.621903

15m : 0.037394

1H : -0.145018

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01726635874
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 1.61211
  4. ema21 : 1.69679
  5. ema50 : 1.80073
  6. ema100 : 1.73961
  7. price_ema9_diff : 0.00259815
  8. ema9_ema21_diff : -0.0499091
  9. ema21_ema50_diff : -0.0577202
  10. price_ema100_diff : -0.0708881
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.895963
  14. ema_slope_21 : -0.82283
  15. ema_slope_50 : -0.49309
  16. ema_slope_100 : -0.152949
  17. rsi : 0.352905
  18. adx : 0.386333
  19. kc_percentage : 0.200113
  20. kc_width_percentage : 0.152423
  21. volume_ema_diff : -0.128616
  22. volume_ema1 : 2561110.1276607
  23. volume_ema2 : 2939129.5439694
  24. chop : 46.5634
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 1.58045
  28. ema21 : 1.58759
  29. ema50 : 1.6376
  30. ema100 : 1.71762
  31. price_ema9_diff : 0.0226775
  32. ema9_ema21_diff : -0.00449212
  33. ema21_ema50_diff : -0.0305422
  34. price_ema100_diff : -0.0589929
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0825824
  38. ema_slope_21 : -0.151142
  39. ema_slope_50 : -0.200647
  40. ema_slope_100 : -0.188004
  41. rsi : 0.558893
  42. adx : 0.373947
  43. kc_percentage : 0.789745
  44. kc_width_percentage : 0.0639626
  45. volume_ema_diff : 0.672103
  46. volume_ema1 : 935259.17875321
  47. volume_ema2 : 559330.9936605
  48. chop : 47.4705
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.5741
  52. ema21 : 1.56808
  53. ema50 : 1.57573
  54. ema100 : 1.59168
  55. price_ema9_diff : 0.0268067
  56. ema9_ema21_diff : 0.0038379
  57. ema21_ema50_diff : -0.00485163
  58. price_ema100_diff : 0.0154641
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0725967
  62. ema_slope_21 : 0.00524961
  63. ema_slope_50 : -0.0316971
  64. ema_slope_100 : -0.0375954
  65. rsi : 0.655162
  66. adx : 0.195948
  67. kc_percentage : 1.12505
  68. kc_width_percentage : 0.0477031
  69. volume_ema_diff : 1.70396
  70. volume_ema1 : 662687.3837781
  71. volume_ema2 : 245079.69312178
  72. chop : 22.883
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110930
  77. 5m_price_ema100_diff: 
    0.00166154
  78. 5m_price: 
    111115
  79. 5m_correlation_with_coin: 
    0.621903
  80. btc_indicators
  81. 15m_ema100: 
    111325
  82. 15m_price_ema100_diff: 
    -0.00188907
  83. 15m_price: 
    111115
  84. 15m_correlation_with_coin: 
    0.037394
  85. btc_indicators
  86. 1H_ema100: 
    112159
  87. 1H_price_ema100_diff: 
    -0.00931214
  88. 1H_price: 
    111115
  89. 1H_correlation_with_coin: 
    -0.145018
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-12 02:00:00
                    [1] => 0.9552
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-12 04:00:00
                    [1] => 1.0034
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-12 10:00:00
                    [1] => 0.9633
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-12 21:00:00
                    [1] => 1.9179
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-13 05:00:00
                    [1] => 2.5741
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-13 14:00:00
                    [1] => 2.5753
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 11:00:00
                    [1] => 1.8138
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 21:00:00
                    [1] => 2.2568
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 02:00:00
                    [1] => 1.8439
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 1.644
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.036496350364959
            [ms_dist_from_last_low_pct] => 8.0260303687635
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.159367396594
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 05:30:00
                    [1] => 1.9363
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-15 07:00:00
                    [1] => 2.0264
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-15 11:30:00
                    [1] => 1.7883
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 12:45:00
                    [1] => 1.8428
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 14:30:00
                    [1] => 1.7391
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 16:15:00
                    [1] => 1.8161
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 23:00:00
                    [1] => 1.668
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 00:45:00
                    [1] => 1.5468
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 05:30:00
                    [1] => 1.5213
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 05:45:00
                    [1] => 1.644
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.036496350364959
            [ms_dist_from_last_low_pct] => 8.0260303687635
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.0654703214356
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 00:55:00
                    [1] => 1.5468
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 01:40:00
                    [1] => 1.6143
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 02:10:00
                    [1] => 1.5755
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 02:50:00
                    [1] => 1.6069
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 03:35:00
                    [1] => 1.5564
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 04:20:00
                    [1] => 1.579
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 04:50:00
                    [1] => 1.5428
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 05:10:00
                    [1] => 1.5697
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 05:35:00
                    [1] => 1.5213
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 05:45:00
                    [1] => 1.644
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.036496350364959
            [ms_dist_from_last_low_pct] => 8.0260303687635
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.0654703214356
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
8.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.11%
TP to Pivot Distance
0.0432
2.76%
DateTime Price Type
2025-10-16 00:55:00 1.5468 ↓ Low
2025-10-16 01:40:00 1.6143 ↑ High
2025-10-16 02:10:00 1.5755 ↓ Low
2025-10-16 02:50:00 1.6069 ↑ High
2025-10-16 03:35:00 1.5564 ↓ Low
2025-10-16 04:20:00 1.579 ↑ High
2025-10-16 04:50:00 1.5428 ↓ Low
2025-10-16 05:10:00 1.5697 ↑ High
2025-10-16 05:35:00 1.5213 ↓ Low
2025-10-16 05:45:00 1.644 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
8.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3842
23.40%
TP to Pivot Distance
0.0432
2.76%
DateTime Price Type
2025-10-15 05:30:00 1.9363 ↓ Low
2025-10-15 07:00:00 2.0264 ↑ High
2025-10-15 11:30:00 1.7883 ↓ Low
2025-10-15 12:45:00 1.8428 ↑ High
2025-10-15 14:30:00 1.7391 ↓ Low
2025-10-15 16:15:00 1.8161 ↑ High
2025-10-15 23:00:00 1.668 ↑ High
2025-10-16 00:45:00 1.5468 ↓ Low
2025-10-16 05:30:00 1.5213 ↓ Low
2025-10-16 05:45:00 1.644 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
8.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9331
56.82%
TP to Pivot Distance
0.6093
38.95%
DateTime Price Type
2025-10-12 02:00:00 0.9552 ↓ Low
2025-10-12 04:00:00 1.0034 ↑ High
2025-10-12 10:00:00 0.9633 ↓ Low
2025-10-12 21:00:00 1.9179 ↑ High
2025-10-13 05:00:00 2.5741 ↑ High
2025-10-13 14:00:00 2.5753 ↑ High
2025-10-14 11:00:00 1.8138 ↓ Low
2025-10-14 21:00:00 2.2568 ↑ High
2025-10-15 02:00:00 1.8439 ↓ Low
2025-10-16 05:00:00 1.644 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
05:46:43		 16 Oct 2025
05:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6163 1.6422 1.5645 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 1.6163
  • Stop Loss: 1.6422
  • Take Profit: 1.5645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6422 - 1.6163 = 0.0259

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6163 - 1.5645 = 0.0518

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0518 / 0.0259 = 2

📌 Position Size

Amount Margin Quantity Leverage
499.2521 100 308.8858 4.99
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 0.0259

Taille de position = 8 / 0.0259 = 308.88

Taille de position USD = 308.88 x 1.6163 = 499.24

Donc, tu peux acheter 308.88 avec un stoploss a 1.6422

Avec un position size USD de 499.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 308.88 x 0.0259 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 308.88 x 0.0518 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 308.88
  • Taille de position USD 499.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.2 % 16 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2087 % 137.84 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5645
            [entry_price] => 1.6163
            [stop_loss] => 1.64479
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5645
            [entry_price] => 1.6163
            [stop_loss] => 1.64738
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5645
            [entry_price] => 1.6163
            [stop_loss] => 1.64997
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5645
            [entry_price] => 1.6163
            [stop_loss] => 1.65515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0497
            [rr_ratio] => 0.09
            [high] => 1.66600000
            [low] => 1.61200000
            [mfe_pct] => 0.27
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T05:46:43-04:00
            [end_at] => 2025-10-16T07:46:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0348
            [max_drawdown] => 0.1144
            [rr_ratio] => 0.3
            [high] => 1.73070000
            [low] => 1.58150000
            [mfe_pct] => 2.15
            [mae_pct] => 7.08
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T05:46:43-04:00
            [end_at] => 2025-10-16T12:46:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.64400000
            [high_after] => 1.73070000
            [low_before] => 1.52130000
            [low_after] => 1.61200000
            [is_new_high] => 
            [is_new_low] => 
        )

)