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Short Trade on SNX

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Short Trade on SNX 22 Oct 2025 at 00:11:26

Take profit at 1.4914 (1.66 %) and Stop Loss at 1.529 (0.82 %)

Short Trade on SNX

The 22 Oct 2025 at 00:11:26

With 638.1234 SNX at 1.5165$ per unit.

Position size of 967.7141 $

Take profit at 1.4914 (1.66 %) and Stop Loss at 1.529 (0.82 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.676834

15m : 0.105465

1H : -0.036286

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.5
  4. atr: 0.008357840208
Details
  1. score: 1.5
  2. 1H
  3. ema9 : 1.49696
  4. ema21 : 1.51735
  5. ema50 : 1.53451
  6. ema100 : 1.51584
  7. price_ema9_diff : 0.0130476
  8. ema9_ema21_diff : -0.0134366
  9. ema21_ema50_diff : -0.0111789
  10. price_ema100_diff : 0.000431306
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.341785
  14. ema_slope_21 : -0.213305
  15. ema_slope_50 : -0.102942
  16. ema_slope_100 : -0.0157155
  17. rsi : 0.487328
  18. adx : 0.147895
  19. kc_percentage : 0.503809
  20. kc_width_percentage : 0.105046
  21. volume_ema_diff : -0.484146
  22. volume_ema1 : 315660.15051927
  23. volume_ema2 : 611918.74835555
  24. chop : 34.7916
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.48195
  28. ema21 : 1.48263
  29. ema50 : 1.50188
  30. ema100 : 1.51836
  31. price_ema9_diff : 0.0233096
  32. ema9_ema21_diff : -0.000457979
  33. ema21_ema50_diff : -0.0128178
  34. price_ema100_diff : -0.00122627
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0408283
  38. ema_slope_21 : -0.0717194
  39. ema_slope_50 : -0.0941472
  40. ema_slope_100 : -0.0668184
  41. rsi : 0.608227
  42. adx : 0.287587
  43. kc_percentage : 1.02368
  44. kc_width_percentage : 0.0434581
  45. volume_ema_diff : -0.491119
  46. volume_ema1 : 66040.244989704
  47. volume_ema2 : 129775.42439504
  48. chop : 47.7763
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.49139
  52. ema21 : 1.48083
  53. ema50 : 1.4777
  54. ema100 : 1.4891
  55. price_ema9_diff : 0.0168347
  56. ema9_ema21_diff : 0.00713301
  57. ema21_ema50_diff : 0.00211806
  58. price_ema100_diff : 0.0183995
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.124474
  62. ema_slope_21 : 0.0754597
  63. ema_slope_50 : 0.0234555
  64. ema_slope_100 : -0.00847464
  65. rsi : 0.788048
  66. adx : 0.272697
  67. kc_percentage : 1.50297
  68. kc_width_percentage : 0.0231124
  69. volume_ema_diff : -0.297891
  70. volume_ema1 : 23296.754514768
  71. volume_ema2 : 33181.129512236
  72. chop : 23.0501
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109034
  77. 5m_price_ema100_diff: 
    -0.00553118
  78. 5m_price: 
    108431
  79. 5m_correlation_with_coin: 
    0.676834
  80. btc_indicators
  81. 15m_ema100: 
    109460
  82. 15m_price_ema100_diff: 
    -0.00940414
  83. 15m_price: 
    108431
  84. 15m_correlation_with_coin: 
    0.105465
  85. btc_indicators
  86. 1H_ema100: 
    108947
  87. 1H_price_ema100_diff: 
    -0.00473894
  88. 1H_price: 
    108431
  89. 1H_correlation_with_coin: 
    -0.036286
    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 15:00:00
                    [1] => 1.7482
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-22 00:00:00
                    [1] => 1.521
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.1576327433628
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.1576327433628
            [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] => 2025-10-21 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] => 2025-10-22 00:00:00
                    [1] => 1.521
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.1576327433628
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.1576327433628
            [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] => 2025-10-22 00:10:00
                    [1] => 1.521
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.9360393603936
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.9360393603936
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
0.00%
Dist From Last Low Pct
3.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.94%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
0.38%
TP to Pivot Distance
0.0450
3.02%
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
2025-10-22 00:10:00 1.521 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1966
12.86%
TP to Pivot Distance
0.0450
3.02%
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
2025-10-22 00:00:00 1.521 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3032
19.83%
TP to Pivot Distance
0.0450
3.02%
DateTime Price Type
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
2025-10-22 00:00:00 1.521 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
00:11:26		 22 Oct 2025
00:20:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5165 1.529 1.4914 2.01 0.3164
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 1.5165
  • Stop Loss: 1.529
  • Take Profit: 1.4914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.529 - 1.5165 = 0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5165 - 1.4914 = 0.0251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0251 / 0.0125 = 2.008

📌 Position Size

Amount Margin Quantity Leverage
967.7141 100 638.1234 9.68
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 0.0125

Taille de position = 8 / 0.0125 = 640

Taille de position USD = 640 x 1.5165 = 970.56

Donc, tu peux acheter 640 avec un stoploss a 1.529

Avec un position size USD de 970.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 640 x 0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 640 x 0.0251 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 640
  • Taille de position USD 970.56
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.008

📌 Peformances

TP % Target TP $ Target
1.66 % 16.02 $
SL % Target SL $ Target
0.82 % 7.98 $
PNL PNL %
16.02 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4616 % 56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4915
            [stop_loss] => 1.529
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.48525
            [stop_loss] => 1.529
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.479
            [stop_loss] => 1.529
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 00:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.47275
            [stop_loss] => 1.529
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 00:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4665
            [stop_loss] => 1.529
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 00:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.46025
            [stop_loss] => 1.529
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 00:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.454
            [stop_loss] => 1.529
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 02:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.44775
            [stop_loss] => 1.529
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-22 03:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.4415
            [stop_loss] => 1.529
            [rr_ratio] => 6
            [closed_at] => 2025-10-22 03:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.43525
            [stop_loss] => 1.529
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-22 03:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.429
            [stop_loss] => 1.529
            [rr_ratio] => 7
            [closed_at] => 2025-10-22 04:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 8.86
            [high] => 1.52350000
            [low] => 1.45450000
            [mfe_pct] => 4.09
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 8.86
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T00:11:26-04:00
            [end_at] => 2025-10-22T02:11:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1313
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 18.76
            [high] => 1.52350000
            [low] => 1.38520000
            [mfe_pct] => 8.66
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 18.76
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T00:11:26-04:00
            [end_at] => 2025-10-22T07:11:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.52100000
            [high_after] => 1.52350000
            [low_before] => 1.44640000
            [low_after] => 1.38630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)