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Short Trade on SNX

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Short Trade on SNX 18 Oct 2025 at 13:27:50

Take profit at 1.3445 (2.15 %) and Stop Loss at 1.3888 (1.08 %)

Short Trade on SNX

The 18 Oct 2025 at 13:27:50

With 541.9594 SNX at 1.374$ per unit.

Position size of 744.6522 $

Take profit at 1.3445 (2.15 %) and Stop Loss at 1.3888 (1.08 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.495562

15m : -0.001758

1H : -0.014788

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009840835276
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.37365
  4. ema21 : 1.3885
  5. ema50 : 1.4513
  6. ema100 : 1.56523
  7. price_ema9_diff : 0.000253586
  8. ema9_ema21_diff : -0.0106999
  9. ema21_ema50_diff : -0.0432713
  10. price_ema100_diff : -0.122178
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0943492
  14. ema_slope_21 : -0.133156
  15. ema_slope_50 : -0.242727
  16. ema_slope_100 : -0.256994
  17. rsi : 0.448619
  18. adx : 0.191536
  19. kc_percentage : 0.419313
  20. kc_width_percentage : 0.118251
  21. volume_ema_diff : -0.66695
  22. volume_ema1 : 369353.90970554
  23. volume_ema2 : 1109007.6900858
  24. chop : 40.1641
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.35361
  28. ema21 : 1.36437
  29. ema50 : 1.37771
  30. ema100 : 1.38974
  31. price_ema9_diff : 0.015059
  32. ema9_ema21_diff : -0.00788873
  33. ema21_ema50_diff : -0.00968024
  34. price_ema100_diff : -0.0113279
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.141723
  38. ema_slope_21 : -0.12419
  39. ema_slope_50 : -0.0783712
  40. ema_slope_100 : -0.0526162
  41. rsi : 0.450653
  42. adx : 0.214131
  43. kc_percentage : 0.657493
  44. kc_width_percentage : 0.047894
  45. volume_ema_diff : -0.503976
  46. volume_ema1 : 66310.167783371
  47. volume_ema2 : 133683.38587259
  48. chop : 48.409
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.35501
  52. ema21 : 1.35302
  53. ema50 : 1.36082
  54. ema100 : 1.3693
  55. price_ema9_diff : 0.0140134
  56. ema9_ema21_diff : 0.00146645
  57. ema21_ema50_diff : -0.00572758
  58. price_ema100_diff : 0.00343195
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0402254
  62. ema_slope_21 : -0.0303569
  63. ema_slope_50 : -0.0458895
  64. ema_slope_100 : -0.0352785
  65. rsi : 0.637951
  66. adx : 0.224839
  67. kc_percentage : 1.02573
  68. kc_width_percentage : 0.029261
  69. volume_ema_diff : 0.248402
  70. volume_ema1 : 42437.93329863
  71. volume_ema2 : 33993.784759872
  72. chop : 33.173
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106809
  77. 5m_price_ema100_diff: 
    0.000468647
  78. 5m_price: 
    106859
  79. 5m_correlation_with_coin: 
    0.495562
  80. btc_indicators
  81. 15m_ema100: 
    106784
  82. 15m_price_ema100_diff: 
    -0.000693572
  83. 15m_price: 
    106710
  84. 15m_correlation_with_coin: 
    -0.001758
  85. btc_indicators
  86. 1H_ema100: 
    108549
  87. 1H_price_ema100_diff: 
    -0.0155655
  88. 1H_price: 
    106859
  89. 1H_correlation_with_coin: 
    -0.014788
    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 21:00:00
                    [1] => 2.2568
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-18 03:00:00
                    [1] => 1.5414
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-18 12:00:00
                    [1] => 1.3221
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.33476060724
            [ms_dist_from_last_low_pct] => 4.5382346267302
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 16.587247560699
            [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] => 2025-10-17 22:45:00
                    [1] => 1.3713
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-18 03:00:00
                    [1] => 1.5414
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-18 04:15:00
                    [1] => 1.3637
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-18 05:15:00
                    [1] => 1.4133
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 10:00:00
                    [1] => 1.3528
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-18 10:45:00
                    [1] => 1.393
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 12:15:00
                    [1] => 1.3221
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 13:15:00
                    [1] => 1.3821
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.5382346267302
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.5382346267302
            [ms_bos_up] => 0
            [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] => 2025-10-18 08:15:00
                    [1] => 1.41
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-18 09:30:00
                    [1] => 1.3597
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-18 09:50:00
                    [1] => 1.38
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-18 10:05:00
                    [1] => 1.3528
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-18 10:45:00
                    [1] => 1.393
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-18 10:55:00
                    [1] => 1.3608
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-18 11:15:00
                    [1] => 1.3824
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-18 11:30:00
                    [1] => 1.355
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-18 12:25:00
                    [1] => 1.3221
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 13:25:00
                    [1] => 1.3821
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.5382346267302
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.5382346267302
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0212
1.53%
TP to Pivot Distance
0.0224
1.67%
DateTime Price Type
2025-10-18 08:15:00 1.41 ↑ High
2025-10-18 09:30:00 1.3597 ↓ Low
2025-10-18 09:50:00 1.38 ↑ High
2025-10-18 10:05:00 1.3528 ↓ Low
2025-10-18 10:45:00 1.393 ↑ High
2025-10-18 10:55:00 1.3608 ↓ Low
2025-10-18 11:15:00 1.3824 ↑ High
2025-10-18 11:30:00 1.355 ↓ Low
2025-10-18 12:25:00 1.3221 ↓ Low
2025-10-18 13:25:00 1.3821 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1526
10.99%
TP to Pivot Distance
0.0224
1.67%
DateTime Price Type
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 03:00:00 1.5414 ↑ High
2025-10-18 04:15:00 1.3637 ↓ Low
2025-10-18 05:15:00 1.4133 ↑ High
2025-10-18 10:00:00 1.3528 ↓ Low
2025-10-18 10:45:00 1.393 ↑ High
2025-10-18 12:15:00 1.3221 ↓ Low
2025-10-18 13:15:00 1.3821 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.33%
Dist From Last Low Pct
4.54%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
16.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8680
62.50%
TP to Pivot Distance
0.0224
1.67%
DateTime Price Type
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
2025-10-18 03:00:00 1.5414 ↑ High
2025-10-18 12:00:00 1.3221 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
13:27:50		 18 Oct 2025
16:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.374 1.3888 1.3445 1.99 0.342
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 1.374
  • Stop Loss: 1.3888
  • Take Profit: 1.3445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3888 - 1.374 = 0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.374 - 1.3445 = 0.0295

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0295 / 0.0148 = 1.9932

📌 Position Size

Amount Margin Quantity Leverage
744.6522 100 541.9594 7.45
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 0.0148

Taille de position = 8 / 0.0148 = 540.54

Taille de position USD = 540.54 x 1.374 = 742.7

Donc, tu peux acheter 540.54 avec un stoploss a 1.3888

Avec un position size USD de 742.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 540.54 x 0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 540.54 x 0.0295 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 540.54
  • Taille de position USD 742.7
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9932

📌 Peformances

TP % Target TP $ Target
2.15 % 15.99 $
SL % Target SL $ Target
1.08 % 8.02 $
PNL PNL %
-8.02 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3173 % 122.3 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3445
            [entry_price] => 1.374
            [stop_loss] => 1.39028
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3445
            [entry_price] => 1.374
            [stop_loss] => 1.39176
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3445
            [entry_price] => 1.374
            [stop_loss] => 1.39324
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3445
            [entry_price] => 1.374
            [stop_loss] => 1.3962
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0122
            [rr_ratio] => 1.02
            [high] => 1.38620000
            [low] => 1.36150000
            [mfe_pct] => 0.91
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T13:27:50-04:00
            [end_at] => 2025-10-18T15:27:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0268
            [rr_ratio] => 0.5
            [high] => 1.40080000
            [low] => 1.36050000
            [mfe_pct] => 0.98
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T13:27:50-04:00
            [end_at] => 2025-10-18T20:27:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39300000
            [high_after] => 1.40080000
            [low_before] => 1.32210000
            [low_after] => 1.36050000
            [is_new_high] => 
            [is_new_low] => 
        )

)