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Short Trade on SNX

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Short Trade on SNX 23 Oct 2025 at 02:19:10

Take profit at 1.2793 (1.62 %) and Stop Loss at 1.3108 (0.81 %)

Short Trade on SNX

The 23 Oct 2025 at 02:19:10

With 760.7769 SNX at 1.3003$ per unit.

Position size of 989.2381 $

Take profit at 1.2793 (1.62 %) and Stop Loss at 1.3108 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.58
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.635954

15m : -0.008673

1H : 0.05804

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.007010377975
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 1.29338
  4. ema21 : 1.33102
  5. ema50 : 1.40475
  6. ema100 : 1.44804
  7. price_ema9_diff : 0.00534537
  8. ema9_ema21_diff : -0.0282781
  9. ema21_ema50_diff : -0.0524878
  10. price_ema100_diff : -0.102031
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.522291
  14. ema_slope_21 : -0.539654
  15. ema_slope_50 : -0.403329
  16. ema_slope_100 : -0.2408
  17. rsi : 0.377732
  18. adx : 0.254653
  19. kc_percentage : 0.265353
  20. kc_width_percentage : 0.0897489
  21. volume_ema_diff : -0.589494
  22. volume_ema1 : 175379.29062704
  23. volume_ema2 : 427227.17737737
  24. chop : 55.5662
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.2836
  28. ema21 : 1.28594
  29. ema50 : 1.30454
  30. ema100 : 1.34155
  31. price_ema9_diff : 0.0130094
  32. ema9_ema21_diff : -0.00182058
  33. ema21_ema50_diff : -0.0142602
  34. price_ema100_diff : -0.0307537
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0788126
  38. ema_slope_21 : -0.0614584
  39. ema_slope_50 : -0.090738
  40. ema_slope_100 : -0.100466
  41. rsi : 0.566446
  42. adx : 0.253397
  43. kc_percentage : 0.802897
  44. kc_width_percentage : 0.0373263
  45. volume_ema_diff : -0.237523
  46. volume_ema1 : 50229.038177206
  47. volume_ema2 : 65876.153557537
  48. chop : 54.001
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.28188
  52. ema21 : 1.2799
  53. ema50 : 1.28232
  54. ema100 : 1.2838
  55. price_ema9_diff : 0.014364
  56. ema9_ema21_diff : 0.001548
  57. ema21_ema50_diff : -0.00188422
  58. price_ema100_diff : 0.0128447
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0563562
  62. ema_slope_21 : 0.00949602
  63. ema_slope_50 : -0.0101853
  64. ema_slope_100 : -0.00760069
  65. rsi : 0.680423
  66. adx : 0.179507
  67. kc_percentage : 1.17871
  68. kc_width_percentage : 0.0231394
  69. volume_ema_diff : 0.856881
  70. volume_ema1 : 33382.886264715
  71. volume_ema2 : 17977.930813439
  72. chop : 29.8274
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108240
  77. 5m_price_ema100_diff: 
    0.0152292
  78. 5m_price: 
    109888
  79. 5m_correlation_with_coin: 
    0.635954
  80. btc_indicators
  81. 15m_ema100: 
    108078
  82. 15m_price_ema100_diff: 
    0.0167472
  83. 15m_price: 
    109888
  84. 15m_correlation_with_coin: 
    -0.008673
  85. btc_indicators
  86. 1H_ema100: 
    108644
  87. 1H_price_ema100_diff: 
    0.0114537
  88. 1H_price: 
    109888
  89. 1H_correlation_with_coin: 
    0.05804
    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] => 2025-10-20 14:00:00
                    [1] => 1.5412
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-22 00:00:00
                    [1] => 1.5235
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 11:00:00
                    [1] => 1.424
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 1.2627
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-22 22:00:00
                    [1] => 1.3097
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-23 00:00:00
                    [1] => 1.265
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.65663892494466
            [ms_dist_from_last_low_pct] => 2.8537549407115
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.5335968379447
            [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] => 2025-10-22 05:30:00
                    [1] => 1.3863
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 1.3852
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 07:15:00
                    [1] => 1.4231
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 11:00:00
                    [1] => 1.424
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 11:30:00
                    [1] => 1.3687
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 1.2627
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 18:45:00
                    [1] => 1.2633
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 22:30:00
                    [1] => 1.3097
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-23 00:30:00
                    [1] => 1.265
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 02:15:00
                    [1] => 1.306
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37519142419603
            [ms_dist_from_last_low_pct] => 2.8537549407115
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.2411067193676
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-22 20:05:00
                    [1] => 1.2866
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 20:25:00
                    [1] => 1.2699
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 21:15:00
                    [1] => 1.3057
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 21:25:00
                    [1] => 1.2854
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 22:30:00
                    [1] => 1.3097
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 23:00:00
                    [1] => 1.2913
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 23:25:00
                    [1] => 1.3008
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-23 00:30:00
                    [1] => 1.265
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-23 02:05:00
                    [1] => 1.272
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 02:15:00
                    [1] => 1.306
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37519142419603
            [ms_dist_from_last_low_pct] => 2.2877358490566
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.6729559748428
            [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
-0.38%
Dist From Last Low Pct
2.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.08%
TP to Pivot Distance
0.0143
1.12%
DateTime Price Type
2025-10-22 20:05:00 1.2866 ↑ High
2025-10-22 20:25:00 1.2699 ↓ Low
2025-10-22 21:15:00 1.3057 ↑ High
2025-10-22 21:25:00 1.2854 ↓ Low
2025-10-22 22:30:00 1.3097 ↑ High
2025-10-22 23:00:00 1.2913 ↓ Low
2025-10-22 23:25:00 1.3008 ↑ High
2025-10-23 00:30:00 1.265 ↓ Low
2025-10-23 02:05:00 1.272 ↓ Low
2025-10-23 02:15:00 1.306 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
2.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1132
8.64%
TP to Pivot Distance
0.0166
1.30%
DateTime Price Type
2025-10-22 05:30:00 1.3863 ↓ Low
2025-10-22 07:00:00 1.3852 ↓ Low
2025-10-22 07:15:00 1.4231 ↑ High
2025-10-22 11:00:00 1.424 ↑ High
2025-10-22 11:30:00 1.3687 ↓ Low
2025-10-22 17:00:00 1.2627 ↓ Low
2025-10-22 18:45:00 1.2633 ↓ Low
2025-10-22 22:30:00 1.3097 ↑ High
2025-10-23 00:30:00 1.265 ↓ Low
2025-10-23 02:15:00 1.306 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
2.85%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4148
31.64%
TP to Pivot Distance
0.0166
1.30%
DateTime Price Type
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 1.5235 ↑ High
2025-10-22 11:00:00 1.424 ↑ High
2025-10-22 17:00:00 1.2627 ↓ Low
2025-10-22 22:00:00 1.3097 ↑ High
2025-10-23 00:00:00 1.265 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Oct 2025
02:19:10		 23 Oct 2025
02:20:00		 50 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3003 1.3108 1.2793 2 0.3191
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 1.3003
  • Stop Loss: 1.3108
  • Take Profit: 1.2793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3108 - 1.3003 = 0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3003 - 1.2793 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.0105 = 2

📌 Position Size

Amount Margin Quantity Leverage
989.2381 100 760.7769 9.89
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 1.3003 = 990.7

Donc, tu peux acheter 761.9 avec un stoploss a 1.3108

Avec un position size USD de 990.7$

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 0.021 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 761.9
  • Taille de position USD 990.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 15.98 $
SL % Target SL $ Target
0.81 % 7.99 $
PNL PNL %
-7.99 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4458 % 179.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2793
            [entry_price] => 1.3003
            [stop_loss] => 1.31185
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2793
            [entry_price] => 1.3003
            [stop_loss] => 1.3129
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2793
            [entry_price] => 1.3003
            [stop_loss] => 1.31395
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2793
            [entry_price] => 1.3003
            [stop_loss] => 1.31605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.023
            [rr_ratio] => 0.25
            [high] => 1.32330000
            [low] => 1.29450000
            [mfe_pct] => 0.45
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T02:19:10-04:00
            [end_at] => 2025-10-23T04:19:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.023
            [rr_ratio] => 2.3
            [high] => 1.32330000
            [low] => 1.24730000
            [mfe_pct] => 4.08
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T02:19:10-04:00
            [end_at] => 2025-10-23T09:19:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.30970000
            [high_after] => 1.32330000
            [low_before] => 1.26500000
            [low_after] => 1.24730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)