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Short Trade on SNX

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Short Trade on SNX 17 Oct 2025 at 07:35:11

Take profit at 1.3977 (3.37 %) and Stop Loss at 1.4709 (1.69 %)

Short Trade on SNX

The 17 Oct 2025 at 07:35:11

With 328.2047 SNX at 1.4465$ per unit.

Position size of 474.7481 $

Take profit at 1.3977 (3.37 %) and Stop Loss at 1.4709 (1.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.52
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_high
BTC Correlation Score

5m : 0.580469

15m : 0.020609

1H : -0.044024

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01625002272
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 1.4065
  4. ema21 : 1.46183
  5. ema50 : 1.60375
  6. ema100 : 1.77375
  7. price_ema9_diff : 0.028438
  8. ema9_ema21_diff : -0.037855
  9. ema21_ema50_diff : -0.088492
  10. price_ema100_diff : -0.184496
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.600978
  14. ema_slope_21 : -0.656099
  15. ema_slope_50 : -0.584693
  16. ema_slope_100 : -0.440271
  17. rsi : 0.429915
  18. adx : 0.36876
  19. kc_percentage : 0.45227
  20. kc_width_percentage : 0.148857
  21. volume_ema_diff : -0.544289
  22. volume_ema1 : 1106992.8018895
  23. volume_ema2 : 2429158.5685889
  24. chop : 60.047
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.39864
  28. ema21 : 1.38875
  29. ema50 : 1.41784
  30. ema100 : 1.4722
  31. price_ema9_diff : 0.034214
  32. ema9_ema21_diff : 0.00711947
  33. ema21_ema50_diff : -0.0205127
  34. price_ema100_diff : -0.0174627
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.21938
  38. ema_slope_21 : -0.0179948
  39. ema_slope_50 : -0.130178
  40. ema_slope_100 : -0.140366
  41. rsi : 0.661248
  42. adx : 0.296793
  43. kc_percentage : 1.03124
  44. kc_width_percentage : 0.0755442
  45. volume_ema_diff : -0.0810243
  46. volume_ema1 : 293325.13860671
  47. volume_ema2 : 319187.06236149
  48. chop : 38.7393
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.42341
  52. ema21 : 1.39721
  53. ema50 : 1.38389
  54. ema100 : 1.39195
  55. price_ema9_diff : 0.016221
  56. ema9_ema21_diff : 0.0187509
  57. ema21_ema50_diff : 0.00962462
  58. price_ema100_diff : 0.0391882
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.43722
  62. ema_slope_21 : 0.24987
  63. ema_slope_50 : 0.0966446
  64. ema_slope_100 : 0.0247322
  65. rsi : 0.766817
  66. adx : 0.32972
  67. kc_percentage : 1.2262
  68. kc_width_percentage : 0.0456235
  69. volume_ema_diff : 0.0240993
  70. volume_ema1 : 103418.80915254
  71. volume_ema2 : 100985.13067458
  72. chop : 22.1002
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106285
  77. 5m_price_ema100_diff: 
    -0.00109319
  78. 5m_price: 
    106168
  79. 5m_correlation_with_coin: 
    0.580469
  80. btc_indicators
  81. 15m_ema100: 
    107940
  82. 15m_price_ema100_diff: 
    -0.0160892
  83. 15m_price: 
    106204
  84. 15m_correlation_with_coin: 
    0.020609
  85. btc_indicators
  86. 1H_ema100: 
    110849
  87. 1H_price_ema100_diff: 
    -0.0422264
  88. 1H_price: 
    106168
  89. 1H_correlation_with_coin: 
    -0.044024
    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] => -0.48076923076922
            [ms_dist_from_last_low_pct] => 9.2018991634637
            [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] => -0.48076923076922
            [ms_dist_from_last_low_pct] => 8.5149404628174
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [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] => -0.48076923076922
            [ms_dist_from_last_low_pct] => 8.5149404628174
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [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
-0.48%
Dist From Last Low Pct
8.51%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
0.0149
1.01%
TP to Pivot Distance
0.0708
5.07%
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
-0.48%
Dist From Last Low Pct
8.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
0.2598
17.66%
TP to Pivot Distance
0.0708
5.07%
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
-0.48%
Dist From Last Low Pct
9.20%
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
1.1044
75.08%
TP to Pivot Distance
0.0708
5.07%
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
07:35:11		 17 Oct 2025
07:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4465 1.4709 1.3977 2 0.349
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 1.4465
  • Stop Loss: 1.4709
  • Take Profit: 1.3977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4709 - 1.4465 = 0.0244

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4465 - 1.3977 = 0.0488

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0488 / 0.0244 = 2

📌 Position Size

Amount Margin Quantity Leverage
474.7481 100 328.2047 4.75
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 0.0244

Taille de position = 8 / 0.0244 = 327.87

Taille de position USD = 327.87 x 1.4465 = 474.26

Donc, tu peux acheter 327.87 avec un stoploss a 1.4709

Avec un position size USD de 474.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 327.87 x 0.0244 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 327.87 x 0.0488 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 327.87
  • Taille de position USD 474.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.37 % 16.02 $
SL % Target SL $ Target
1.69 % 8.01 $
PNL PNL %
-8.01 $ -1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7905 % 106.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3977
            [entry_price] => 1.4465
            [stop_loss] => 1.47334
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3977
            [entry_price] => 1.4465
            [stop_loss] => 1.47578
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3977
            [entry_price] => 1.4465
            [stop_loss] => 1.47822
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3977
            [entry_price] => 1.4465
            [stop_loss] => 1.4831
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065999999999999
            [max_drawdown] => 0.0503
            [rr_ratio] => 0.13
            [high] => 1.49680000
            [low] => 1.43990000
            [mfe_pct] => 0.46
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:35:11-04:00
            [end_at] => 2025-10-17T09:35:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0504
            [max_drawdown] => 0.0982
            [rr_ratio] => 0.51
            [high] => 1.54470000
            [low] => 1.39610000
            [mfe_pct] => 3.48
            [mae_pct] => 6.79
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:35:11-04:00
            [end_at] => 2025-10-17T14:35:11-04:00
        )

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

)