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Short Trade on SNX

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Short Trade on SNX 17 Oct 2025 at 21:35:03

Take profit at 1.3813 (2.18 %) and Stop Loss at 1.4275 (1.09 %)

Short Trade on SNX

The 17 Oct 2025 at 21:35:03

With 519.9302 SNX at 1.4121$ per unit.

Position size of 734.1934 $

Take profit at 1.3813 (2.18 %) and Stop Loss at 1.4275 (1.09 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.064068

15m : -0.01474

1H : 0.093687

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01025778782
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 1.40581
  4. ema21 : 1.42636
  5. ema50 : 1.52464
  6. ema100 : 1.69453
  7. price_ema9_diff : 0.00447137
  8. ema9_ema21_diff : -0.0144104
  9. ema21_ema50_diff : -0.0644566
  10. price_ema100_diff : -0.166674
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.106607
  14. ema_slope_21 : -0.198073
  15. ema_slope_50 : -0.359759
  16. ema_slope_100 : -0.358067
  17. rsi : 0.4423
  18. adx : 0.182207
  19. kc_percentage : 0.434262
  20. kc_width_percentage : 0.128571
  21. volume_ema_diff : -0.620767
  22. volume_ema1 : 555469.24020803
  23. volume_ema2 : 1464720.7339399
  24. chop : 51.3069
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.39004
  28. ema21 : 1.39516
  29. ema50 : 1.40687
  30. ema100 : 1.41637
  31. price_ema9_diff : 0.0158692
  32. ema9_ema21_diff : -0.003676
  33. ema21_ema50_diff : -0.00831946
  34. price_ema100_diff : -0.00301801
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.145134
  38. ema_slope_21 : -0.149637
  39. ema_slope_50 : -0.0917408
  40. ema_slope_100 : -0.0562256
  41. rsi : 0.546975
  42. adx : 0.231138
  43. kc_percentage : 0.733628
  44. kc_width_percentage : 0.0531731
  45. volume_ema_diff : -0.346576
  46. volume_ema1 : 116921.53255572
  47. volume_ema2 : 178936.74401945
  48. chop : 54.8206
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.38974
  52. ema21 : 1.38268
  53. ema50 : 1.38907
  54. ema100 : 1.39964
  55. price_ema9_diff : 0.0160859
  56. ema9_ema21_diff : 0.00510355
  57. ema21_ema50_diff : -0.00459451
  58. price_ema100_diff : 0.008897
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.148469
  62. ema_slope_21 : 0.0440394
  63. ema_slope_50 : -0.0203249
  64. ema_slope_100 : -0.0273734
  65. rsi : 0.669278
  66. adx : 0.255648
  67. kc_percentage : 1.17509
  68. kc_width_percentage : 0.0307539
  69. volume_ema_diff : 0.200445
  70. volume_ema1 : 61287.844225046
  71. volume_ema2 : 51054.256250849
  72. chop : 28.062
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106740
  77. 5m_price_ema100_diff: 
    0.00370536
  78. 5m_price: 
    107136
  79. 5m_correlation_with_coin: 
    0.064068
  80. btc_indicators
  81. 15m_ema100: 
    106865
  82. 15m_price_ema100_diff: 
    0.00253479
  83. 15m_price: 
    107136
  84. 15m_correlation_with_coin: 
    -0.01474
  85. btc_indicators
  86. 1H_ema100: 
    109813
  87. 1H_price_ema100_diff: 
    -0.0243849
  88. 1H_price: 
    107136
  89. 1H_correlation_with_coin: 
    0.093687
    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 18:00:00
                    [1] => 2.3699
                    [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
                )

            [9] => Array
                (
                    [0] => 2025-10-17 20:00:00
                    [1] => 1.3508
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.7784035735094
            [ms_dist_from_last_low_pct] => 4.3159609120521
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 14.3544566183
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-17 03:30:00
                    [1] => 1.3269
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-17 16:30:00
                    [1] => 1.4508
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 20:00:00
                    [1] => 1.3508
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 21:30:00
                    [1] => 1.4156
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.45916925685221
            [ms_dist_from_last_low_pct] => 4.3159609120521
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.797157240154
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 14:50:00
                    [1] => 1.4012
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-17 16:30:00
                    [1] => 1.4508
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 17:00:00
                    [1] => 1.4288
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 18:40:00
                    [1] => 1.3817
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 19:25:00
                    [1] => 1.3668
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 19:50:00
                    [1] => 1.3865
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 20:10:00
                    [1] => 1.3508
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 21:30:00
                    [1] => 1.4156
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.45916925685221
            [ms_dist_from_last_low_pct] => 4.3159609120521
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 4.797157240154
            [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
-0.46%
Dist From Last Low Pct
4.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
4.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0233
1.63%
TP to Pivot Distance
0.0305
2.21%
DateTime Price Type
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 16:30:00 1.4508 ↑ High
2025-10-17 17:00:00 1.4288 ↓ Low
2025-10-17 18:40:00 1.3817 ↓ Low
2025-10-17 19:25:00 1.3668 ↓ Low
2025-10-17 19:50:00 1.3865 ↑ High
2025-10-17 20:10:00 1.3508 ↓ Low
2025-10-17 21:30:00 1.4156 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
4.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1172
8.21%
TP to Pivot Distance
0.0544
3.94%
DateTime Price Type
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 16:30:00 1.4508 ↑ High
2025-10-17 20:00:00 1.3508 ↓ Low
2025-10-17 21:30:00 1.4156 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.78%
Dist From Last Low Pct
4.32%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9424
66.02%
TP to Pivot Distance
0.0544
3.94%
DateTime Price Type
2025-10-13 18:00:00 2.3699 ↑ 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
2025-10-17 20:00:00 1.3508 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
21:35:03		 17 Oct 2025
22:20:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4121 1.4275 1.3813 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 1.4121
  • Stop Loss: 1.4275
  • Take Profit: 1.3813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4275 - 1.4121 = 0.0154

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4121 - 1.3813 = 0.0308

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0308 / 0.0154 = 2

📌 Position Size

Amount Margin Quantity Leverage
734.1934 100 519.9302 7.34
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 0.0154

Taille de position = 8 / 0.0154 = 519.48

Taille de position USD = 519.48 x 1.4121 = 733.56

Donc, tu peux acheter 519.48 avec un stoploss a 1.4275

Avec un position size USD de 733.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 519.48 x 0.0154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 519.48 x 0.0308 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 519.48
  • Taille de position USD 733.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.18 % 16.01 $
SL % Target SL $ Target
1.09 % 8.01 $
PNL PNL %
16.01 $ 2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4816 % 44.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3813
            [stop_loss] => 1.4275
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3736
            [stop_loss] => 1.4275
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3659
            [stop_loss] => 1.4275
            [rr_ratio] => 3
            [closed_at] => 2025-10-18 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3582
            [stop_loss] => 1.4275
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.3505
            [stop_loss] => 1.4275
            [rr_ratio] => 4
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.3428
            [stop_loss] => 1.4275
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.3351
            [stop_loss] => 1.4275
            [rr_ratio] => 5
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3274
            [stop_loss] => 1.4275
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3197
            [stop_loss] => 1.4275
            [rr_ratio] => 6
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.312
            [stop_loss] => 1.4275
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3043
            [stop_loss] => 1.4275
            [rr_ratio] => 7
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0408
            [max_drawdown] => 0.0068000000000001
            [rr_ratio] => 6
            [high] => 1.41890000
            [low] => 1.37130000
            [mfe_pct] => 2.89
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T21:35:03-04:00
            [end_at] => 2025-10-17T23:35:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0484
            [max_drawdown] => 0.1293
            [rr_ratio] => 0.37
            [high] => 1.54140000
            [low] => 1.36370000
            [mfe_pct] => 3.43
            [mae_pct] => 9.16
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T21:35:03-04:00
            [end_at] => 2025-10-18T04:35:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.43310000
            [high_after] => 1.54140000
            [low_before] => 1.35080000
            [low_after] => 1.36580000
            [is_new_high] => 
            [is_new_low] => 
        )

)