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Short Trade on SNX

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Short Trade on SNX 16 Oct 2025 at 06:18:01

Take profit at 1.5872 (3.92 %) and Stop Loss at 1.6844 (1.96 %)

Short Trade on SNX

The 16 Oct 2025 at 06:18:01

With 246.9081 SNX at 1.652$ per unit.

Position size of 407.8921 $

Take profit at 1.5872 (3.92 %) and Stop Loss at 1.6844 (1.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.639934

15m : -0.062082

1H : -0.195638

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02160048139
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.62261
  4. ema21 : 1.69403
  5. ema50 : 1.79587
  6. ema100 : 1.741
  7. price_ema9_diff : 0.0181082
  8. ema9_ema21_diff : -0.0421567
  9. ema21_ema50_diff : -0.0567116
  10. price_ema100_diff : -0.0511226
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.77061
  14. ema_slope_21 : -0.773693
  15. ema_slope_50 : -0.48468
  16. ema_slope_100 : -0.157671
  17. rsi : 0.404944
  18. adx : 0.367963
  19. kc_percentage : 0.359935
  20. kc_width_percentage : 0.155181
  21. volume_ema_diff : -0.17966
  22. volume_ema1 : 2398889.0110005
  23. volume_ema2 : 2924263.4343549
  24. chop : 51.7675
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.60778
  28. ema21 : 1.59972
  29. ema50 : 1.63932
  30. ema100 : 1.71632
  31. price_ema9_diff : 0.0274985
  32. ema9_ema21_diff : 0.00504002
  33. ema21_ema50_diff : -0.0241577
  34. price_ema100_diff : -0.0374801
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.101792
  38. ema_slope_21 : -0.0510779
  39. ema_slope_50 : -0.154599
  40. ema_slope_100 : -0.167004
  41. rsi : 0.633829
  42. adx : 0.377924
  43. kc_percentage : 0.932587
  44. kc_width_percentage : 0.0738189
  45. volume_ema_diff : 0.494068
  46. volume_ema1 : 905367.15117254
  47. volume_ema2 : 605974.20408881
  48. chop : 32.7006
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.62439
  52. ema21 : 1.60023
  53. ema50 : 1.58984
  54. ema100 : 1.59721
  55. price_ema9_diff : 0.0169949
  56. ema9_ema21_diff : 0.0150955
  57. ema21_ema50_diff : 0.00653417
  58. price_ema100_diff : 0.0342995
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.342639
  62. ema_slope_21 : 0.195332
  63. ema_slope_50 : 0.0692085
  64. ema_slope_100 : 0.0162974
  65. rsi : 0.673523
  66. adx : 0.245483
  67. kc_percentage : 1.03115
  68. kc_width_percentage : 0.0576365
  69. volume_ema_diff : 0.2359
  70. volume_ema1 : 347648.6615614
  71. volume_ema2 : 281291.7885732
  72. chop : 17.918
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111011
  77. 5m_price_ema100_diff: 
    0.00455209
  78. 5m_price: 
    111517
  79. 5m_correlation_with_coin: 
    0.639934
  80. btc_indicators
  81. 15m_ema100: 
    111275
  82. 15m_price_ema100_diff: 
    0.0021729
  83. 15m_price: 
    111517
  84. 15m_correlation_with_coin: 
    -0.062082
  85. btc_indicators
  86. 1H_ema100: 
    112124
  87. 1H_price_ema100_diff: 
    -0.00541507
  88. 1H_price: 
    111517
  89. 1H_correlation_with_coin: 
    -0.195638
    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 04:00:00
                    [1] => 1.0034
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-16 06:00:00
                    [1] => 1.666
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3145258103241
            [ms_dist_from_last_low_pct] => 8.0720436468809
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.511601919411
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 06:00:00
                    [1] => 1.666
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3145258103241
            [ms_dist_from_last_low_pct] => 8.0720436468809
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.511601919411
            [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 06:10:00
                    [1] => 1.666
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3145258103241
            [ms_dist_from_last_low_pct] => 8.0720436468809
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 9.511601919411
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
8.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
9.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0184
1.09%
TP to Pivot Distance
0.0659
4.15%
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 06:10:00 1.666 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
8.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3420
20.30%
TP to Pivot Distance
0.0659
4.15%
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 06:00:00 1.666 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
8.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8909
52.89%
TP to Pivot Distance
0.6239
39.31%
DateTime Price Type
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 1.5213 ↓ Low
2025-10-16 06:00:00 1.666 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
06:18:01		 16 Oct 2025
10:40:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.652 1.6844 1.5872 2 0.3444
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 1.652
  • Stop Loss: 1.6844
  • Take Profit: 1.5872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6844 - 1.652 = 0.0324

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.652 - 1.5872 = 0.0648

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0648 / 0.0324 = 2

📌 Position Size

Amount Margin Quantity Leverage
407.8921 100 246.9081 4.08
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 0.0324

Taille de position = 8 / 0.0324 = 246.91

Taille de position USD = 246.91 x 1.652 = 407.9

Donc, tu peux acheter 246.91 avec un stoploss a 1.6844

Avec un position size USD de 407.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 246.91 x 0.0324 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 246.91 x 0.0648 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 246.91
  • Taille de position USD 407.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.92 % 16 $
SL % Target SL $ Target
1.96 % 8 $
PNL PNL %
-8 $ -1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5 % 127.47 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5872
            [entry_price] => 1.652
            [stop_loss] => 1.68764
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5872
            [entry_price] => 1.652
            [stop_loss] => 1.69088
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5872
            [entry_price] => 1.652
            [stop_loss] => 1.69412
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5872
            [entry_price] => 1.652
            [stop_loss] => 1.7006
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0349
            [max_drawdown] => 0.0051000000000001
            [rr_ratio] => 6.84
            [high] => 1.65710000
            [low] => 1.61710000
            [mfe_pct] => 2.11
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 6.84
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T06:18:01-04:00
            [end_at] => 2025-10-16T08:18:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0705
            [max_drawdown] => 0.0787
            [rr_ratio] => 0.9
            [high] => 1.73070000
            [low] => 1.58150000
            [mfe_pct] => 4.27
            [mae_pct] => 4.76
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T06:18:01-04:00
            [end_at] => 2025-10-16T13:18:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.66600000
            [high_after] => 1.73070000
            [low_before] => 1.52130000
            [low_after] => 1.60890000
            [is_new_high] => 
            [is_new_low] => 
        )

)