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Short Trade on SNX

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Short Trade on SNX 17 Oct 2025 at 16:26:12

Take profit at 1.413 (2.11 %) and Stop Loss at 1.4586 (1.05 %)

Short Trade on SNX

The 17 Oct 2025 at 16:26:12

With 525.7828 SNX at 1.4434$ per unit.

Position size of 758.9148 $

Take profit at 1.413 (2.11 %) and Stop Loss at 1.4586 (1.05 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.525184

15m : -0.097536

1H : -0.181506

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01014360626
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.42813
  4. ema21 : 1.44556
  5. ema50 : 1.55737
  6. ema100 : 1.75434
  7. price_ema9_diff : 0.0106912
  8. ema9_ema21_diff : -0.0120574
  9. ema21_ema50_diff : -0.071794
  10. price_ema100_diff : -0.177241
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.120854
  14. ema_slope_21 : -0.203935
  15. ema_slope_50 : -0.406668
  16. ema_slope_100 : -0.401138
  17. rsi : 0.462352
  18. adx : 0.234294
  19. kc_percentage : 0.502297
  20. kc_width_percentage : 0.14126
  21. volume_ema_diff : -0.721292
  22. volume_ema1 : 489912.26202147
  23. volume_ema2 : 1757803.3255131
  24. chop : 48.0963
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.41931
  28. ema21 : 1.42141
  29. ema50 : 1.42398
  30. ema100 : 1.43775
  31. price_ema9_diff : 0.0169678
  32. ema9_ema21_diff : -0.00147236
  33. ema21_ema50_diff : -0.00181076
  34. price_ema100_diff : 0.00392525
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0746492
  38. ema_slope_21 : -0.0632344
  39. ema_slope_50 : -0.0305636
  40. ema_slope_100 : -0.0353248
  41. rsi : 0.522639
  42. adx : 0.20877
  43. kc_percentage : 0.768854
  44. kc_width_percentage : 0.0570167
  45. volume_ema_diff : -0.750295
  46. volume_ema1 : 55110.657733135
  47. volume_ema2 : 220703.39080542
  48. chop : 86.8676
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.42651
  52. ema21 : 1.42068
  53. ema50 : 1.42309
  54. ema100 : 1.43377
  55. price_ema9_diff : 0.0118387
  56. ema9_ema21_diff : 0.00410063
  57. ema21_ema50_diff : -0.00169142
  58. price_ema100_diff : 0.00671332
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0775787
  62. ema_slope_21 : 0.0333324
  63. ema_slope_50 : -0.00561198
  64. ema_slope_100 : -0.0202337
  65. rsi : 0.656135
  66. adx : 0.100145
  67. kc_percentage : 1.09272
  68. kc_width_percentage : 0.0263419
  69. volume_ema_diff : -0.477109
  70. volume_ema1 : 22681.496014392
  71. volume_ema2 : 43377.151198342
  72. chop : 49.4976
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106252
  77. 5m_price_ema100_diff: 
    0.00605223
  78. 5m_price: 
    106895
  79. 5m_correlation_with_coin: 
    0.525184
  80. btc_indicators
  81. 15m_ema100: 
    106693
  82. 15m_price_ema100_diff: 
    0.000482701
  83. 15m_price: 
    106744
  84. 15m_correlation_with_coin: 
    -0.097536
  85. btc_indicators
  86. 1H_ema100: 
    110058
  87. 1H_price_ema100_diff: 
    -0.0287399
  88. 1H_price: 
    106895
  89. 1H_correlation_with_coin: 
    -0.181506
    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 14:00:00
                    [1] => 2.5753
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 1.5447
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.6291189227682
            [ms_dist_from_last_low_pct] => 8.6969628457306
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 16.4141985078
            [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 23:30:00
                    [1] => 1.4291
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-17 08:15:00
                    [1] => 1.4968
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 10:30:00
                    [1] => 1.3961
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 1.5447
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 13:45:00
                    [1] => 1.3984
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 14:00:00
                    [1] => 1.4384
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 16:15:00
                    [1] => 1.447
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32480995162406
            [ms_dist_from_last_low_pct] => 3.1393020594966
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.59788654060068
            [ms_bos_up] => 1
            [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 10:35:00
                    [1] => 1.3961
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-17 10:45:00
                    [1] => 1.449
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 11:10:00
                    [1] => 1.4091
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-17 12:10:00
                    [1] => 1.5447
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 13:45:00
                    [1] => 1.3984
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 14:00:00
                    [1] => 1.4384
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 14:50:00
                    [1] => 1.4012
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 15:00:00
                    [1] => 1.42
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 15:35:00
                    [1] => 1.4026
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 16:25:00
                    [1] => 1.447
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32480995162406
            [ms_dist_from_last_low_pct] => 2.8304577213746
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.1655496934265
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
2.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0861
5.90%
TP to Pivot Distance
0.0169
1.20%
DateTime Price Type
2025-10-17 10:35:00 1.3961 ↓ Low
2025-10-17 10:45:00 1.449 ↑ High
2025-10-17 11:10:00 1.4091 ↓ Low
2025-10-17 12:10:00 1.5447 ↑ High
2025-10-17 13:45:00 1.3984 ↓ Low
2025-10-17 14:00:00 1.4384 ↑ High
2025-10-17 14:50:00 1.4012 ↓ Low
2025-10-17 15:00:00 1.42 ↑ High
2025-10-17 15:35:00 1.4026 ↓ Low
2025-10-17 16:25:00 1.447 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0861
5.90%
TP to Pivot Distance
0.0861
6.09%
DateTime Price Type
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 08:15:00 1.4968 ↑ High
2025-10-17 10:30:00 1.3961 ↓ Low
2025-10-17 12:00:00 1.5447 ↑ High
2025-10-17 13:45:00 1.3984 ↓ Low
2025-10-17 14:00:00 1.4384 ↑ High
2025-10-17 16:15:00 1.447 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.63%
Dist From Last Low Pct
8.70%
Bars Since Swing High
4 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
16.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1167
76.56%
TP to Pivot Distance
0.0861
6.09%
DateTime Price Type
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 12:00:00 1.5447 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
16:26:12		 17 Oct 2025
18:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4434 1.4586 1.413 2 0.357
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 1.4434
  • Stop Loss: 1.4586
  • Take Profit: 1.413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4586 - 1.4434 = 0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4434 - 1.413 = 0.0304

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0304 / 0.0152 = 2

📌 Position Size

Amount Margin Quantity Leverage
758.9148 100 525.7828 7.59
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 0.0152

Taille de position = 8 / 0.0152 = 526.32

Taille de position USD = 526.32 x 1.4434 = 759.69

Donc, tu peux acheter 526.32 avec un stoploss a 1.4586

Avec un position size USD de 759.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 526.32 x 0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 526.32 x 0.0304 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 526.32
  • Taille de position USD 759.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.11 % 15.98 $
SL % Target SL $ Target
1.05 % 7.99 $
PNL PNL %
15.98 $ 2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5127 % 48.68 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.413
            [stop_loss] => 1.4586
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4054
            [stop_loss] => 1.4586
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3978
            [stop_loss] => 1.4586
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3902
            [stop_loss] => 1.4586
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3826
            [stop_loss] => 1.4586
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.375
            [stop_loss] => 1.4586
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 19:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.3674
            [stop_loss] => 1.4586
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 19:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.3598
            [stop_loss] => 1.4586
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 20:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.3522
            [stop_loss] => 1.4586
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0393
            [max_drawdown] => 0.0074000000000001
            [rr_ratio] => 5.31
            [high] => 1.45080000
            [low] => 1.40410000
            [mfe_pct] => 2.72
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 5.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T16:26:12-04:00
            [end_at] => 2025-10-17T18:26:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0926
            [max_drawdown] => 0.0074000000000001
            [rr_ratio] => 12.51
            [high] => 1.45080000
            [low] => 1.35080000
            [mfe_pct] => 6.42
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 12.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T16:26:12-04:00
            [end_at] => 2025-10-17T23:26:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.45730000
            [high_after] => 1.45080000
            [low_before] => 1.39840000
            [low_after] => 1.35080000
            [is_new_high] => 
            [is_new_low] => 1
        )

)