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Short Trade on SNX

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Short Trade on SNX 18 Oct 2025 at 02:57:59

Take profit at 1.3823 (1.42 %) and Stop Loss at 1.4122 (0.71 %)

Short Trade on SNX

The 18 Oct 2025 at 02:57:59

With 802.2509 SNX at 1.4022$ per unit.

Position size of 1124.9162 $

Take profit at 1.3823 (1.42 %) and Stop Loss at 1.4122 (0.71 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.555794

15m : 0.007017

1H : -0.038609

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.006647961613
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 1.39194
  4. ema21 : 1.41028
  5. ema50 : 1.49736
  6. ema100 : 1.65208
  7. price_ema9_diff : 0.00736688
  8. ema9_ema21_diff : -0.0130026
  9. ema21_ema50_diff : -0.0581585
  10. price_ema100_diff : -0.151253
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.193545
  14. ema_slope_21 : -0.218037
  15. ema_slope_50 : -0.338066
  16. ema_slope_100 : -0.336937
  17. rsi : 0.453626
  18. adx : 0.132707
  19. kc_percentage : 0.459997
  20. kc_width_percentage : 0.108167
  21. volume_ema_diff : -0.727956
  22. volume_ema1 : 344391.57503947
  23. volume_ema2 : 1265941.8553092
  24. chop : 73.4206
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.37915
  28. ema21 : 1.38154
  29. ema50 : 1.39146
  30. ema100 : 1.40234
  31. price_ema9_diff : 0.0167077
  32. ema9_ema21_diff : -0.00172891
  33. ema21_ema50_diff : -0.00713045
  34. price_ema100_diff : -0.000106001
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0459202
  38. ema_slope_21 : -0.0499771
  39. ema_slope_50 : -0.0521108
  40. ema_slope_100 : -0.0404606
  41. rsi : 0.494826
  42. adx : 0.101101
  43. kc_percentage : 0.954204
  44. kc_width_percentage : 0.0329251
  45. volume_ema_diff : -0.68748
  46. volume_ema1 : 37412.378783586
  47. volume_ema2 : 119712.20480993
  48. chop : 69.0964
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.38547
  52. ema21 : 1.38149
  53. ema50 : 1.3808
  54. ema100 : 1.3814
  55. price_ema9_diff : 0.0120689
  56. ema9_ema21_diff : 0.00288381
  57. ema21_ema50_diff : 0.000500558
  58. price_ema100_diff : 0.0150514
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0614017
  62. ema_slope_21 : 0.0286568
  63. ema_slope_50 : 0.00745136
  64. ema_slope_100 : 0.00182022
  65. rsi : 0.712689
  66. adx : 0.179571
  67. kc_percentage : 1.24671
  68. kc_width_percentage : 0.0196413
  69. volume_ema_diff : 0.591012
  70. volume_ema1 : 43213.049028415
  71. volume_ema2 : 27160.726539737
  72. chop : 38.4643
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106749
  77. 5m_price_ema100_diff: 
    0.00105133
  78. 5m_price: 
    106861
  79. 5m_correlation_with_coin: 
    0.555794
  80. btc_indicators
  81. 15m_ema100: 
    106753
  82. 15m_price_ema100_diff: 
    0.000632266
  83. 15m_price: 
    106820
  84. 15m_correlation_with_coin: 
    0.007017
  85. btc_indicators
  86. 1H_ema100: 
    109261
  87. 1H_price_ema100_diff: 
    -0.0219614
  88. 1H_price: 
    106861
  89. 1H_correlation_with_coin: 
    -0.038609
    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] => 2025-10-14 00:00:00
                    [1] => 2.237
                    [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] => -8.610086100861
            [ms_dist_from_last_low_pct] => 4.5084394432929
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 6
            [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 12:00:00
                    [1] => 1.5447
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-17 22:00:00
                    [1] => 1.4189
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 22:45:00
                    [1] => 1.3713
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 23:30:00
                    [1] => 1.3997
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 01:30:00
                    [1] => 1.3658
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 02:45:00
                    [1] => 1.4149
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22616439324335
            [ms_dist_from_last_low_pct] => 3.3606677405184
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.5949626592473
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 22:00:00
                    [1] => 1.4189
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 22:45:00
                    [1] => 1.3713
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 23:00:00
                    [1] => 1.389
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 23:30:00
                    [1] => 1.3997
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-18 00:10:00
                    [1] => 1.3737
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 01:30:00
                    [1] => 1.3658
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-18 01:40:00
                    [1] => 1.3875
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-18 02:10:00
                    [1] => 1.3859
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 02:35:00
                    [1] => 1.3723
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 02:55:00
                    [1] => 1.4149
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22616439324335
            [ms_dist_from_last_low_pct] => 2.8710923267507
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.1042774903447
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
0.47%
TP to Pivot Distance
0.0165
1.19%
DateTime Price Type
2025-10-17 22:00:00 1.4189 ↑ High
2025-10-17 22:45:00 1.3713 ↓ Low
2025-10-17 23:00:00 1.389 ↑ High
2025-10-17 23:30:00 1.3997 ↑ High
2025-10-18 00:10:00 1.3737 ↓ Low
2025-10-18 01:30:00 1.3658 ↓ Low
2025-10-18 01:40:00 1.3875 ↑ High
2025-10-18 02:10:00 1.3859 ↑ High
2025-10-18 02:35:00 1.3723 ↓ Low
2025-10-18 02:55:00 1.4149 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
3.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1325
9.38%
TP to Pivot Distance
0.0315
2.28%
DateTime Price Type
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 22:00:00 1.4189 ↑ High
2025-10-17 22:45:00 1.3713 ↓ Low
2025-10-17 23:30:00 1.3997 ↑ High
2025-10-18 01:30:00 1.3658 ↓ Low
2025-10-18 02:45:00 1.4149 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.61%
Dist From Last Low Pct
4.51%
Bars Since Swing High
14 bars
Bars Since Swing Low
6 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
0.8446
59.81%
TP to Pivot Distance
0.0554
4.01%
DateTime Price Type
2025-10-14 00:00:00 2.237 ↑ 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
18 Oct 2025
02:57:59		 18 Oct 2025
03:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4022 1.4122 1.3823 1.99 0.3506
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 1.4022
  • Stop Loss: 1.4122
  • Take Profit: 1.3823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4122 - 1.4022 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4022 - 1.3823 = 0.0199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0199 / 0.01 = 1.99

📌 Position Size

Amount Margin Quantity Leverage
1124.9162 100 802.2509 11.25
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.4022 = 1121.76

Donc, tu peux acheter 800 avec un stoploss a 1.4122

Avec un position size USD de 1121.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.0199 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 800
  • Taille de position USD 1121.76
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.99

📌 Peformances

TP % Target TP $ Target
1.42 % 15.96 $
SL % Target SL $ Target
0.71 % 8.02 $
PNL PNL %
-8.02 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.813 % 113.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3823
            [entry_price] => 1.4022
            [stop_loss] => 1.4132
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3823
            [entry_price] => 1.4022
            [stop_loss] => 1.4142
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3823
            [entry_price] => 1.4022
            [stop_loss] => 1.4152
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3823
            [entry_price] => 1.4022
            [stop_loss] => 1.4172
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0385
            [max_drawdown] => 0.1392
            [rr_ratio] => 0.28
            [high] => 1.54140000
            [low] => 1.36370000
            [mfe_pct] => 2.75
            [mae_pct] => 9.93
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T02:57:59-04:00
            [end_at] => 2025-10-18T04:57:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0425
            [max_drawdown] => 0.1392
            [rr_ratio] => 0.31
            [high] => 1.54140000
            [low] => 1.35970000
            [mfe_pct] => 3.03
            [mae_pct] => 9.93
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T02:57:59-04:00
            [end_at] => 2025-10-18T09:57:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.41490000
            [high_after] => 1.54140000
            [low_before] => 1.36580000
            [low_after] => 1.36370000
            [is_new_high] => 
            [is_new_low] => 1
        )

)