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Short Trade on SNX

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Short Trade on SNX 17 Oct 2025 at 07:25:58

Take profit at 1.3968 (3.56 %) and Stop Loss at 1.474 (1.77 %)

Short Trade on SNX

The 17 Oct 2025 at 07:25:58

With 310.9445 SNX at 1.4483$ per unit.

Position size of 450.3409 $

Take profit at 1.3968 (3.56 %) and Stop Loss at 1.474 (1.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.77
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 : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.203639

15m : 0.019481

1H : -0.125632

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.01715204363
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 1.40686
  4. ema21 : 1.462
  5. ema50 : 1.60383
  6. ema100 : 1.77378
  7. price_ema9_diff : 0.0294543
  8. ema9_ema21_diff : -0.0377165
  9. ema21_ema50_diff : -0.08843
  10. price_ema100_diff : -0.183498
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.598999
  14. ema_slope_21 : -0.65524
  15. ema_slope_50 : -0.584352
  16. ema_slope_100 : -0.440112
  17. rsi : 0.432804
  18. adx : 0.36876
  19. kc_percentage : 0.459833
  20. kc_width_percentage : 0.148672
  21. volume_ema_diff : -0.58106
  22. volume_ema1 : 1013040.6079245
  23. volume_ema2 : 2418105.3692989
  24. chop : 60.047
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.38472
  28. ema21 : 1.38209
  29. ema50 : 1.41596
  30. ema100 : 1.47015
  31. price_ema9_diff : 0.0459128
  32. ema9_ema21_diff : 0.00190309
  33. ema21_ema50_diff : -0.023919
  34. price_ema100_diff : -0.0148687
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.104872
  38. ema_slope_21 : -0.0863066
  39. ema_slope_50 : -0.16042
  40. ema_slope_100 : -0.152234
  41. rsi : 0.640154
  42. adx : 0.288915
  43. kc_percentage : 1.12762
  44. kc_width_percentage : 0.0735935
  45. volume_ema_diff : -0.165286
  46. volume_ema1 : 266648.85091756
  47. volume_ema2 : 319449.55352997
  48. chop : 44.7937
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.41108
  52. ema21 : 1.38716
  53. ema50 : 1.37884
  54. ema100 : 1.39008
  55. price_ema9_diff : 0.0263747
  56. ema9_ema21_diff : 0.0172451
  57. ema21_ema50_diff : 0.00602939
  58. price_ema100_diff : 0.0418786
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.33863
  62. ema_slope_21 : 0.174387
  63. ema_slope_50 : 0.0542955
  64. ema_slope_100 : 0.00104001
  65. rsi : 0.774375
  66. adx : 0.296948
  67. kc_percentage : 1.33709
  68. kc_width_percentage : 0.0495164
  69. volume_ema_diff : 0.174689
  70. volume_ema1 : 115326.86859572
  71. volume_ema2 : 98176.460161653
  72. chop : 21.0649
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106287
  77. 5m_price_ema100_diff: 
    -0.00191737
  78. 5m_price: 
    106083
  79. 5m_correlation_with_coin: 
    0.203639
  80. btc_indicators
  81. 15m_ema100: 
    107969
  82. 15m_price_ema100_diff: 
    -0.0177175
  83. 15m_price: 
    106057
  84. 15m_correlation_with_coin: 
    0.019481
  85. btc_indicators
  86. 1H_ema100: 
    110848
  87. 1H_price_ema100_diff: 
    -0.0429787
  88. 1H_price: 
    106083
  89. 1H_correlation_with_coin: 
    -0.125632
    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] => 2025-10-13 05:00:00
                    [1] => 2.5741
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-17 03:00:00
                    [1] => 1.3269
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:00:00
                    [1] => 1.456
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.7554945054945
            [ms_dist_from_last_low_pct] => 8.9004446454141
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 9.7294445700505
            [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] => 2025-10-16 09:15:00
                    [1] => 1.6184
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-16 21:15:00
                    [1] => 1.4932
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 23:30:00
                    [1] => 1.4291
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 00:15:00
                    [1] => 1.4591
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 03:30:00
                    [1] => 1.3269
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:45:00
                    [1] => 1.3353
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 1.456
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.7554945054945
            [ms_dist_from_last_low_pct] => 8.2153823110912
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.0391672283382
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-17 01:25:00
                    [1] => 1.4514
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 01:50:00
                    [1] => 1.4193
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 02:10:00
                    [1] => 1.4393
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 03:40:00
                    [1] => 1.3269
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 04:05:00
                    [1] => 1.3738
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 1.3344
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 05:00:00
                    [1] => 1.3373
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 1.3883
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 06:45:00
                    [1] => 1.3353
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:25:00
                    [1] => 1.456
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.7554945054945
            [ms_dist_from_last_low_pct] => 8.2153823110912
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 9.0391672283382
            [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
-0.76%
Dist From Last Low Pct
8.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
9.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0180
1.22%
TP to Pivot Distance
0.0699
5.00%
DateTime Price Type
2025-10-17 01:25:00 1.4514 ↑ High
2025-10-17 01:50:00 1.4193 ↓ Low
2025-10-17 02:10:00 1.4393 ↑ High
2025-10-17 03:40:00 1.3269 ↓ Low
2025-10-17 04:05:00 1.3738 ↑ High
2025-10-17 04:15:00 1.3344 ↓ Low
2025-10-17 05:00:00 1.3373 ↓ Low
2025-10-17 05:35:00 1.3883 ↑ High
2025-10-17 06:45:00 1.3353 ↓ Low
2025-10-17 07:25:00 1.456 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
8.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2567
17.42%
TP to Pivot Distance
0.0699
5.00%
DateTime Price Type
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 1.4932 ↑ High
2025-10-16 23:30:00 1.4291 ↓ Low
2025-10-17 00:15:00 1.4591 ↑ High
2025-10-17 03:30:00 1.3269 ↓ Low
2025-10-17 06:45:00 1.3353 ↓ Low
2025-10-17 07:15:00 1.456 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
8.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1013
74.72%
TP to Pivot Distance
0.0699
5.00%
DateTime Price Type
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
2025-10-17 03:00:00 1.3269 ↓ Low
2025-10-17 07:00:00 1.456 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:25:58		 17 Oct 2025
07:55:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4483 1.474 1.3968 2 0.3424
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 1.4483
  • Stop Loss: 1.474
  • Take Profit: 1.3968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.474 - 1.4483 = 0.0257

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4483 - 1.3968 = 0.0515

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0515 / 0.0257 = 2.0039

📌 Position Size

Amount Margin Quantity Leverage
450.3409 100 310.9445 4.50
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 0.0257

Taille de position = 8 / 0.0257 = 311.28

Taille de position USD = 311.28 x 1.4483 = 450.83

Donc, tu peux acheter 311.28 avec un stoploss a 1.474

Avec un position size USD de 450.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 311.28 x 0.0257 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 311.28 x 0.0515 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 311.28
  • Taille de position USD 450.83
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0039

📌 Peformances

TP % Target TP $ Target
3.56 % 16.01 $
SL % Target SL $ Target
1.77 % 7.99 $
PNL PNL %
-7.99 $ -1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1197 % 119.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3968
            [entry_price] => 1.4483
            [stop_loss] => 1.47657
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3968
            [entry_price] => 1.4483
            [stop_loss] => 1.47914
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3968
            [entry_price] => 1.4483
            [stop_loss] => 1.48171
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3968
            [entry_price] => 1.4483
            [stop_loss] => 1.48685
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0485
            [rr_ratio] => 0.28
            [high] => 1.49680000
            [low] => 1.43480000
            [mfe_pct] => 0.93
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:25:58-04:00
            [end_at] => 2025-10-17T09:25:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0522
            [max_drawdown] => 0.0964
            [rr_ratio] => 0.54
            [high] => 1.54470000
            [low] => 1.39610000
            [mfe_pct] => 3.6
            [mae_pct] => 6.66
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:25:58-04:00
            [end_at] => 2025-10-17T14:25:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.45600000
            [high_after] => 1.54470000
            [low_before] => 1.32690000
            [low_after] => 1.39610000
            [is_new_high] => 
            [is_new_low] => 
        )

)