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Short Trade on SNX

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Short Trade on SNX 16 Oct 2025 at 21:16:36

Take profit at 1.4435 (2.87 %) and Stop Loss at 1.5076 (1.44 %)

Short Trade on SNX

The 16 Oct 2025 at 21:16:36

With 374.4189 SNX at 1.4862$ per unit.

Position size of 556.4613 $

Take profit at 1.4435 (2.87 %) and Stop Loss at 1.5076 (1.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.53
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 : 0.409485

15m : 0.096523

1H : -0.115866

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01424429571
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.49944
  4. ema21 : 1.56628
  5. ema50 : 1.69263
  6. ema100 : 1.77932
  7. price_ema9_diff : -0.00883262
  8. ema9_ema21_diff : -0.0426744
  9. ema21_ema50_diff : -0.0746488
  10. price_ema100_diff : -0.164741
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.675693
  14. ema_slope_21 : -0.567059
  15. ema_slope_50 : -0.477097
  16. ema_slope_100 : -0.304147
  17. rsi : 0.342299
  18. adx : 0.326693
  19. kc_percentage : 0.18665
  20. kc_width_percentage : 0.16068
  21. volume_ema_diff : -0.545107
  22. volume_ema1 : 1148026.9219325
  23. volume_ema2 : 2523730.415617
  24. chop : 37.6704
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.45644
  28. ema21 : 1.47029
  29. ema50 : 1.51961
  30. ema100 : 1.56492
  31. price_ema9_diff : 0.0204278
  32. ema9_ema21_diff : -0.00941538
  33. ema21_ema50_diff : -0.0324555
  34. price_ema100_diff : -0.050307
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.162286
  38. ema_slope_21 : -0.286636
  39. ema_slope_50 : -0.254034
  40. ema_slope_100 : -0.175574
  41. rsi : 0.512548
  42. adx : 0.298204
  43. kc_percentage : 0.683613
  44. kc_width_percentage : 0.0652988
  45. volume_ema_diff : -0.40938
  46. volume_ema1 : 257135.44379231
  47. volume_ema2 : 435365.9240653
  48. chop : 50.4148
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.46137
  52. ema21 : 1.44997
  53. ema50 : 1.45961
  54. ema100 : 1.49293
  55. price_ema9_diff : 0.0169894
  56. ema9_ema21_diff : 0.00785897
  57. ema21_ema50_diff : -0.0066027
  58. price_ema100_diff : -0.00451172
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.158234
  62. ema_slope_21 : 0.0757727
  63. ema_slope_50 : -0.0241711
  64. ema_slope_100 : -0.0622461
  65. rsi : 0.687081
  66. adx : 0.263551
  67. kc_percentage : 1.12287
  68. kc_width_percentage : 0.0387511
  69. volume_ema_diff : -0.20723
  70. volume_ema1 : 95922.410540373
  71. volume_ema2 : 120996.67036812
  72. chop : 39.1363
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108249
  77. 5m_price_ema100_diff: 
    0.00663811
  78. 5m_price: 
    108968
  79. 5m_correlation_with_coin: 
    0.409485
  80. btc_indicators
  81. 15m_ema100: 
    109401
  82. 15m_price_ema100_diff: 
    -0.00396297
  83. 15m_price: 
    108968
  84. 15m_correlation_with_coin: 
    0.096523
  85. btc_indicators
  86. 1H_ema100: 
    111768
  87. 1H_price_ema100_diff: 
    -0.0250571
  88. 1H_price: 
    108968
  89. 1H_correlation_with_coin: 
    -0.115866
    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 20:00:00
                    [1] => 1.616
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-16 11:00:00
                    [1] => 1.7307
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 1.3944
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -14.930374992777
            [ms_dist_from_last_low_pct] => 5.5866322432587
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 24.117900172117
            [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 23:00:00
                    [1] => 1.668
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-16 08:15:00
                    [1] => 1.6607
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 09:15:00
                    [1] => 1.6184
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 11:15:00
                    [1] => 1.7307
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 15:00:00
                    [1] => 1.5945
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:30:00
                    [1] => 1.3944
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:15:00
                    [1] => 1.4918
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3071457299906
            [ms_dist_from_last_low_pct] => 5.5866322432587
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 6.9850831899025
            [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 15:05:00
                    [1] => 1.5945
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 15:45:00
                    [1] => 1.5138
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 1.5564
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 1.4755
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 17:00:00
                    [1] => 1.5176
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 18:55:00
                    [1] => 1.4171
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 19:35:00
                    [1] => 1.3944
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 20:05:00
                    [1] => 1.4635
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 20:20:00
                    [1] => 1.4203
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:15:00
                    [1] => 1.4918
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3071457299906
            [ms_dist_from_last_low_pct] => 3.6611983383792
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 5.0341477152714
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
3.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0869
5.76%
TP to Pivot Distance
0.0491
3.40%
DateTime Price Type
2025-10-16 15:05:00 1.5945 ↑ High
2025-10-16 15:45:00 1.5138 ↓ Low
2025-10-16 16:00:00 1.5564 ↑ High
2025-10-16 16:30:00 1.4755 ↓ Low
2025-10-16 17:00:00 1.5176 ↑ High
2025-10-16 18:55:00 1.4171 ↓ Low
2025-10-16 19:35:00 1.3944 ↓ Low
2025-10-16 20:05:00 1.4635 ↑ High
2025-10-16 20:20:00 1.4203 ↓ Low
2025-10-16 21:15:00 1.4918 ↑ 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
5.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2231
14.80%
TP to Pivot Distance
0.0491
3.40%
DateTime Price Type
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
2025-10-16 08:15:00 1.6607 ↑ High
2025-10-16 09:15:00 1.6184 ↓ Low
2025-10-16 11:15:00 1.7307 ↑ High
2025-10-16 15:00:00 1.5945 ↑ High
2025-10-16 19:30:00 1.3944 ↓ Low
2025-10-16 21:15:00 1.4918 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.93%
Dist From Last Low Pct
5.59%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
24.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0677
70.82%
TP to Pivot Distance
0.0491
3.40%
DateTime Price Type
2025-10-12 20:00:00 1.616 ↓ 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 11:00:00 1.7307 ↑ High
2025-10-16 19:00:00 1.3944 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Oct 2025
21:16:36		 16 Oct 2025
22:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4862 1.5076 1.4435 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 1.4862
  • Stop Loss: 1.5076
  • Take Profit: 1.4435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5076 - 1.4862 = 0.0214

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4862 - 1.4435 = 0.0427

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0427 / 0.0214 = 1.9953

📌 Position Size

Amount Margin Quantity Leverage
556.4613 100 374.4189 5.56
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 0.0214

Taille de position = 8 / 0.0214 = 373.83

Taille de position USD = 373.83 x 1.4862 = 555.59

Donc, tu peux acheter 373.83 avec un stoploss a 1.5076

Avec un position size USD de 555.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 373.83 x 0.0214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 373.83 x 0.0427 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 373.83
  • Taille de position USD 555.59
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9953

📌 Peformances

TP % Target TP $ Target
2.87 % 15.99 $
SL % Target SL $ Target
1.44 % 8.01 $
PNL PNL %
15.99 $ 2.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.471 % 32.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4434
            [stop_loss] => 1.5076
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4327
            [stop_loss] => 1.5076
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.422
            [stop_loss] => 1.5076
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4113
            [stop_loss] => 1.5076
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4006
            [stop_loss] => 1.5076
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 02:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3899
            [stop_loss] => 1.5076
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 02:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.3792
            [stop_loss] => 1.5076
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 02:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.3685
            [stop_loss] => 1.5076
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 03:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.3578
            [stop_loss] => 1.5076
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0509
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 7.27
            [high] => 1.49320000
            [low] => 1.43530000
            [mfe_pct] => 3.42
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 7.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T21:16:36-04:00
            [end_at] => 2025-10-16T23:16:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1593
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 22.76
            [high] => 1.49320000
            [low] => 1.32690000
            [mfe_pct] => 10.72
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 22.76
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T21:16:36-04:00
            [end_at] => 2025-10-17T04:16:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.50290000
            [high_after] => 1.49320000
            [low_before] => 1.39440000
            [low_after] => 1.35610000
            [is_new_high] => 
            [is_new_low] => 1
        )

)