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Short Trade on SNX

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Short Trade on SNX 21 Oct 2025 at 23:52:38

Take profit at 1.4672 (1.42 %) and Stop Loss at 1.4988 (0.71 %)

Short Trade on SNX

The 21 Oct 2025 at 23:52:38

With 759.7089 SNX at 1.4883$ per unit.

Position size of 1130.6748 $

Take profit at 1.4672 (1.42 %) and Stop Loss at 1.4988 (0.71 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.41
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.67954

15m : -0.051445

1H : 0.024833

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00702023281
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.49228
  4. ema21 : 1.51753
  5. ema50 : 1.53475
  6. ema100 : 1.51198
  7. price_ema9_diff : -0.00267047
  8. ema9_ema21_diff : -0.0166359
  9. ema21_ema50_diff : -0.0112205
  10. price_ema100_diff : -0.0156662
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.286484
  14. ema_slope_21 : -0.177725
  15. ema_slope_50 : -0.0819852
  16. ema_slope_100 : 0.00167602
  17. rsi : 0.443161
  18. adx : 0.153984
  19. kc_percentage : 0.33072
  20. kc_width_percentage : 0.109642
  21. volume_ema_diff : -0.340865
  22. volume_ema1 : 415221.04432891
  23. volume_ema2 : 629949.17305339
  24. chop : 34.9159
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.47076
  28. ema21 : 1.47808
  29. ema50 : 1.50077
  30. ema100 : 1.51802
  31. price_ema9_diff : 0.0119256
  32. ema9_ema21_diff : -0.00495559
  33. ema21_ema50_diff : -0.0151159
  34. price_ema100_diff : -0.0195793
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0365455
  38. ema_slope_21 : -0.114004
  39. ema_slope_50 : -0.112122
  40. ema_slope_100 : -0.0750045
  41. rsi : 0.455374
  42. adx : 0.300164
  43. kc_percentage : 0.707666
  44. kc_width_percentage : 0.0361249
  45. volume_ema_diff : -0.717164
  46. volume_ema1 : 37051.539884556
  47. volume_ema2 : 131000.44549502
  48. chop : 68.1397
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.47523
  52. ema21 : 1.47163
  53. ema50 : 1.47412
  54. ema100 : 1.48997
  55. price_ema9_diff : 0.00885336
  56. ema9_ema21_diff : 0.00244895
  57. ema21_ema50_diff : -0.00168593
  58. price_ema100_diff : -0.00112606
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0411697
  62. ema_slope_21 : 0.031428
  63. ema_slope_50 : -0.00185149
  64. ema_slope_100 : -0.0251152
  65. rsi : 0.657354
  66. adx : 0.191703
  67. kc_percentage : 1.09648
  68. kc_width_percentage : 0.0185771
  69. volume_ema_diff : -0.703468
  70. volume_ema1 : 9874.327694555
  71. volume_ema2 : 33299.427979799
  72. chop : 50.3299
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109090
  77. 5m_price_ema100_diff: 
    -0.00871849
  78. 5m_price: 
    108139
  79. 5m_correlation_with_coin: 
    0.67954
  80. btc_indicators
  81. 15m_ema100: 
    109476
  82. 15m_price_ema100_diff: 
    -0.0133751
  83. 15m_price: 
    108012
  84. 15m_correlation_with_coin: 
    -0.051445
  85. btc_indicators
  86. 1H_ema100: 
    108914
  87. 1H_price_ema100_diff: 
    -0.00711107
  88. 1H_price: 
    108139
  89. 1H_correlation_with_coin: 
    0.024833
    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] => 2025-10-19 09:00:00
                    [1] => 1.3872
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 15:00:00
                    [1] => 1.7482
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 22:00:00
                    [1] => 1.4785
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 1.8322
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-20 09:00:00
                    [1] => 1.7581
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 14:00:00
                    [1] => 1.5412
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 20:00:00
                    [1] => 1.648
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 02:00:00
                    [1] => 1.457
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 11:00:00
                    [1] => 1.7256
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 21:00:00
                    [1] => 1.4464
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -14.012517385257
            [ms_dist_from_last_low_pct] => 2.5857300884956
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 19.303097345133
            [ms_bos_up] => 1
            [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] => 2025-10-21 06:00:00
                    [1] => 1.5025
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 07:30:00
                    [1] => 1.4705
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 08:15:00
                    [1] => 1.5223
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 09:45:00
                    [1] => 1.4722
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 11:45:00
                    [1] => 1.7256
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 14:15:00
                    [1] => 1.55
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 19:30:00
                    [1] => 1.4534
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 20:45:00
                    [1] => 1.4877
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 21:30:00
                    [1] => 1.4464
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 23:45:00
                    [1] => 1.4888
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3358409457281
            [ms_dist_from_last_low_pct] => 2.5857300884956
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.9314159292035
            [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] => 2025-10-21 17:20:00
                    [1] => 1.5094
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 17:50:00
                    [1] => 1.5348
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 18:35:00
                    [1] => 1.455
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 19:20:00
                    [1] => 1.4774
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 19:35:00
                    [1] => 1.4534
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 20:45:00
                    [1] => 1.4877
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 21:30:00
                    [1] => 1.4464
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 22:10:00
                    [1] => 1.4713
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 23:20:00
                    [1] => 1.4634
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 23:50:00
                    [1] => 1.4888
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.3358409457281
            [ms_dist_from_last_low_pct] => 1.3940139401394
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.7356840235069
            [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
-0.34%
Dist From Last Low Pct
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.74%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0360
2.40%
TP to Pivot Distance
0.0208
1.42%
DateTime Price Type
2025-10-21 17:20:00 1.5094 ↓ Low
2025-10-21 17:50:00 1.5348 ↑ High
2025-10-21 18:35:00 1.455 ↓ Low
2025-10-21 19:20:00 1.4774 ↑ High
2025-10-21 19:35:00 1.4534 ↓ Low
2025-10-21 20:45:00 1.4877 ↑ High
2025-10-21 21:30:00 1.4464 ↓ Low
2025-10-21 22:10:00 1.4713 ↑ High
2025-10-21 23:20:00 1.4634 ↓ Low
2025-10-21 23:50:00 1.4888 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2268
15.13%
TP to Pivot Distance
0.0208
1.42%
DateTime Price Type
2025-10-21 06:00:00 1.5025 ↑ High
2025-10-21 07:30:00 1.4705 ↓ Low
2025-10-21 08:15:00 1.5223 ↑ High
2025-10-21 09:45:00 1.4722 ↓ Low
2025-10-21 11:45:00 1.7256 ↑ High
2025-10-21 14:15:00 1.55 ↓ Low
2025-10-21 19:30:00 1.4534 ↓ Low
2025-10-21 20:45:00 1.4877 ↑ High
2025-10-21 21:30:00 1.4464 ↓ Low
2025-10-21 23:45:00 1.4888 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.01%
Dist From Last Low Pct
2.59%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
19.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3334
22.24%
TP to Pivot Distance
0.0800
5.45%
DateTime Price Type
2025-10-19 09:00:00 1.3872 ↓ Low
2025-10-19 15:00:00 1.7482 ↑ High
2025-10-19 22:00:00 1.4785 ↓ Low
2025-10-20 02:00:00 1.8322 ↑ High
2025-10-20 09:00:00 1.7581 ↑ High
2025-10-20 14:00:00 1.5412 ↓ Low
2025-10-20 20:00:00 1.648 ↑ High
2025-10-21 02:00:00 1.457 ↓ Low
2025-10-21 11:00:00 1.7256 ↑ High
2025-10-21 21:00:00 1.4464 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
23:52:38		 22 Oct 2025
00:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4883 1.4988 1.4672 2.01 0.3425
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 1.4883
  • Stop Loss: 1.4988
  • Take Profit: 1.4672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4988 - 1.4883 = 0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4883 - 1.4672 = 0.0211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0211 / 0.0105 = 2.0095

📌 Position Size

Amount Margin Quantity Leverage
1130.6748 100 759.7089 11.31
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 0.0105

Taille de position = 8 / 0.0105 = 761.9

Taille de position USD = 761.9 x 1.4883 = 1133.94

Donc, tu peux acheter 761.9 avec un stoploss a 1.4988

Avec un position size USD de 1133.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 761.9 x 0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 761.9 x 0.0211 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 761.9
  • Taille de position USD 1133.94
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0095

📌 Peformances

TP % Target TP $ Target
1.42 % 16.03 $
SL % Target SL $ Target
0.71 % 7.98 $
PNL PNL %
-7.98 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4648 % 207.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4672
            [entry_price] => 1.4883
            [stop_loss] => 1.49985
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4672
            [entry_price] => 1.4883
            [stop_loss] => 1.5009
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-22 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4672
            [entry_price] => 1.4883
            [stop_loss] => 1.50195
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-22 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4672
            [entry_price] => 1.4883
            [stop_loss] => 1.50405
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-22 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0294
            [max_drawdown] => 0.0352
            [rr_ratio] => 0.84
            [high] => 1.52350000
            [low] => 1.45890000
            [mfe_pct] => 1.98
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T23:52:38-04:00
            [end_at] => 2025-10-22T01:52:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.0352
            [rr_ratio] => 2.9
            [high] => 1.52350000
            [low] => 1.38630000
            [mfe_pct] => 6.85
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T23:52:38-04:00
            [end_at] => 2025-10-22T06:52:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48880000
            [high_after] => 1.52350000
            [low_before] => 1.44640000
            [low_after] => 1.38630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)