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Short Trade on SNX

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Short Trade on SNX 17 Oct 2025 at 07:42:10

Take profit at 1.3956 (3.41 %) and Stop Loss at 1.4694 (1.7 %)

Short Trade on SNX

The 17 Oct 2025 at 07:42:10

With 325.495 SNX at 1.4448$ per unit.

Position size of 470.2752 $

Take profit at 1.3956 (3.41 %) and Stop Loss at 1.4694 (1.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.57
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 : 0.567632

15m : 0.154195

1H : -0.077603

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01638530095
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 1.40616
  4. ema21 : 1.46168
  5. ema50 : 1.60369
  6. ema100 : 1.77371
  7. price_ema9_diff : 0.0274777
  8. ema9_ema21_diff : -0.0379859
  9. ema21_ema50_diff : -0.0885504
  10. price_ema100_diff : -0.185439
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.602847
  14. ema_slope_21 : -0.656911
  15. ema_slope_50 : -0.585015
  16. ema_slope_100 : -0.440421
  17. rsi : 0.427159
  18. adx : 0.36876
  19. kc_percentage : 0.445127
  20. kc_width_percentage : 0.149032
  21. volume_ema_diff : -0.526986
  22. volume_ema1 : 1151502.7578945
  23. volume_ema2 : 2434395.0340012
  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 : 0.0329985
  32. ema9_ema21_diff : 0.00711947
  33. ema21_ema50_diff : -0.0205127
  34. price_ema100_diff : -0.0186174
  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 : 1.01568
  44. kc_width_percentage : 0.0756331
  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 : 1.42808
  52. ema21 : 1.40174
  53. ema50 : 1.38632
  54. ema100 : 1.3927
  55. price_ema9_diff : 0.0117019
  56. ema9_ema21_diff : 0.0187939
  57. ema21_ema50_diff : 0.0111193
  58. price_ema100_diff : 0.0374029
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.475491
  62. ema_slope_21 : 0.284265
  63. ema_slope_50 : 0.117476
  64. ema_slope_100 : 0.0369615
  65. rsi : 0.742605
  66. adx : 0.343006
  67. kc_percentage : 1.12527
  68. kc_width_percentage : 0.046057
  69. volume_ema_diff : -0.0157569
  70. volume_ema1 : 100317.03161669
  71. volume_ema2 : 101923.03196123
  72. chop : 22.7068
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106266
  77. 5m_price_ema100_diff: 
    -0.00479944
  78. 5m_price: 
    105756
  79. 5m_correlation_with_coin: 
    0.567632
  80. btc_indicators
  81. 15m_ema100: 
    107940
  82. 15m_price_ema100_diff: 
    -0.0160892
  83. 15m_price: 
    106204
  84. 15m_correlation_with_coin: 
    0.154195
  85. btc_indicators
  86. 1H_ema100: 
    110841
  87. 1H_price_ema100_diff: 
    -0.0458747
  88. 1H_price: 
    105756
  89. 1H_correlation_with_coin: 
    -0.077603
    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] => 1.4637
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 10.309744517296
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 10.309744517296
            [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 07:30:00
                    [1] => 1.4637
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 9.6158166704111
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.6158166704111
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 07:40:00
                    [1] => 1.4637
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 9.6158166704111
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 9.6158166704111
            [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
0.00%
Dist From Last Low Pct
9.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
9.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
0.39%
TP to Pivot Distance
0.0687
4.92%
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 07:40:00 1.4637 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
9.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2613
17.78%
TP to Pivot Distance
0.0687
4.92%
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 07:30:00 1.4637 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
10.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
10.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1059
75.26%
TP to Pivot Distance
0.0687
4.92%
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 1.4637 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:42:10		 17 Oct 2025
07:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4448 1.4694 1.3956 2 0.3471
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 1.4448
  • Stop Loss: 1.4694
  • Take Profit: 1.3956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4694 - 1.4448 = 0.0246

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4448 - 1.3956 = 0.0492

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0492 / 0.0246 = 2

📌 Position Size

Amount Margin Quantity Leverage
470.2752 100 325.495 4.70
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 0.0246

Taille de position = 8 / 0.0246 = 325.2

Taille de position USD = 325.2 x 1.4448 = 469.85

Donc, tu peux acheter 325.2 avec un stoploss a 1.4694

Avec un position size USD de 469.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 325.2 x 0.0246 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 325.2 x 0.0492 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 325.2
  • Taille de position USD 469.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.41 % 16.01 $
SL % Target SL $ Target
1.7 % 8.01 $
PNL PNL %
-8.01 $ -1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9103 % 112.19 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3956
            [entry_price] => 1.4448
            [stop_loss] => 1.47186
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3956
            [entry_price] => 1.4448
            [stop_loss] => 1.47432
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3956
            [entry_price] => 1.4448
            [stop_loss] => 1.47678
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3956
            [entry_price] => 1.4448
            [stop_loss] => 1.4817
            [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] => 0.0088000000000001
            [max_drawdown] => 0.052
            [rr_ratio] => 0.17
            [high] => 1.49680000
            [low] => 1.43600000
            [mfe_pct] => 0.61
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:42:10-04:00
            [end_at] => 2025-10-17T09:42:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0487
            [max_drawdown] => 0.0999
            [rr_ratio] => 0.49
            [high] => 1.54470000
            [low] => 1.39610000
            [mfe_pct] => 3.37
            [mae_pct] => 6.91
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:42:10-04:00
            [end_at] => 2025-10-17T14:42:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.46370000
            [high_after] => 1.54470000
            [low_before] => 1.32790000
            [low_after] => 1.39610000
            [is_new_high] => 
            [is_new_low] => 
        )

)