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Short Trade on SNX

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Short Trade on SNX 23 Oct 2025 at 02:35:26

Take profit at 1.2858 (1.89 %) and Stop Loss at 1.323 (0.95 %)

Short Trade on SNX

The 23 Oct 2025 at 02:35:26

With 644.3825 SNX at 1.3106$ per unit.

Position size of 844.5277 $

Take profit at 1.2858 (1.89 %) and Stop Loss at 1.323 (0.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 5.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.651488

15m : -0.118761

1H : 0.021208

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008276657489
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.29544
  4. ema21 : 1.33196
  5. ema50 : 1.40516
  6. ema100 : 1.44825
  7. price_ema9_diff : 0.0116976
  8. ema9_ema21_diff : -0.0274147
  9. ema21_ema50_diff : -0.0520938
  10. price_ema100_diff : -0.0950459
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.50985
  14. ema_slope_21 : -0.534171
  15. ema_slope_50 : -0.401048
  16. ema_slope_100 : -0.23966
  17. rsi : 0.405542
  18. adx : 0.247153
  19. kc_percentage : 0.35373
  20. kc_width_percentage : 0.094232
  21. volume_ema_diff : -0.456295
  22. volume_ema1 : 236174.31490037
  23. volume_ema2 : 434379.53317423
  24. chop : 55.657
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.29208
  28. ema21 : 1.28976
  29. ema50 : 1.30527
  30. ema100 : 1.33961
  31. price_ema9_diff : 0.0143296
  32. ema9_ema21_diff : 0.00179693
  33. ema21_ema50_diff : -0.0118792
  34. price_ema100_diff : -0.0216561
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0180226
  38. ema_slope_21 : -0.0342169
  39. ema_slope_50 : -0.076957
  40. ema_slope_100 : -0.0912147
  41. rsi : 0.594994
  42. adx : 0.266575
  43. kc_percentage : 0.885382
  44. kc_width_percentage : 0.0415152
  45. volume_ema_diff : 0.10392
  46. volume_ema1 : 76590.149125915
  47. volume_ema2 : 69380.147644718
  48. chop : 41.1855
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.30084
  52. ema21 : 1.29087
  53. ema50 : 1.28709
  54. ema100 : 1.28603
  55. price_ema9_diff : 0.00750136
  56. ema9_ema21_diff : 0.00771931
  57. ema21_ema50_diff : 0.00293727
  58. price_ema100_diff : 0.0191046
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.169677
  62. ema_slope_21 : 0.0869706
  63. ema_slope_50 : 0.0291938
  64. ema_slope_100 : 0.0129761
  65. rsi : 0.673694
  66. adx : 0.270442
  67. kc_percentage : 1.03835
  68. kc_width_percentage : 0.0273539
  69. volume_ema_diff : 0.567911
  70. volume_ema1 : 34334.924586322
  71. volume_ema2 : 21898.509454043
  72. chop : 21.1318
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108321
  77. 5m_price_ema100_diff: 
    0.0130438
  78. 5m_price: 
    109734
  79. 5m_correlation_with_coin: 
    0.651488
  80. btc_indicators
  81. 15m_ema100: 
    108139
  82. 15m_price_ema100_diff: 
    0.01479
  83. 15m_price: 
    109738
  84. 15m_correlation_with_coin: 
    -0.118761
  85. btc_indicators
  86. 1H_ema100: 
    108641
  87. 1H_price_ema100_diff: 
    0.0100592
  88. 1H_price: 
    109734
  89. 1H_correlation_with_coin: 
    0.021208
    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] => 2025-10-23 00:00:00
                    [1] => 1.265
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 02:00:00
                    [1] => 1.323
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0657596371882
            [ms_dist_from_last_low_pct] => 3.4703557312253
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.5849802371542
            [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 02:30:00
                    [1] => 1.323
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0657596371882
            [ms_dist_from_last_low_pct] => 3.4703557312253
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.5849802371542
            [ms_bos_up] => 1
            [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 02:30:00
                    [1] => 1.323
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0657596371882
            [ms_dist_from_last_low_pct] => 2.9009433962264
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.0094339622641
            [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
-1.07%
Dist From Last Low Pct
2.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0208
1.62%
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 02:30:00 1.323 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
3.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1010
7.63%
TP to Pivot Distance
0.0231
1.80%
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 02:30:00 1.323 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
3.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4026
30.43%
TP to Pivot Distance
0.0231
1.80%
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
2025-10-23 00:00:00 1.265 ↓ Low
2025-10-23 02:00:00 1.323 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
02:35:26		 23 Oct 2025
02:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3106 1.323 1.2858 2 0.3172
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 1.3106
  • Stop Loss: 1.323
  • Take Profit: 1.2858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.323 - 1.3106 = 0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3106 - 1.2858 = 0.0248

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0248 / 0.0124 = 2

📌 Position Size

Amount Margin Quantity Leverage
844.5277 100 644.3825 8.45
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 0.0124

Taille de position = 8 / 0.0124 = 645.16

Taille de position USD = 645.16 x 1.3106 = 845.55

Donc, tu peux acheter 645.16 avec un stoploss a 1.323

Avec un position size USD de 845.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 645.16 x 0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 645.16 x 0.0248 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 645.16
  • Taille de position USD 845.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.89 % 15.98 $
SL % Target SL $ Target
0.95 % 7.99 $
PNL PNL %
-7.99 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9538 % 100.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2858
            [entry_price] => 1.3106
            [stop_loss] => 1.32424
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 07:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.2858
            [entry_price] => 1.3106
            [stop_loss] => 1.32548
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 07:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.2858
            [entry_price] => 1.3106
            [stop_loss] => 1.32672
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 07:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.2858
            [entry_price] => 1.3106
            [stop_loss] => 1.3292
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 07:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0127
            [rr_ratio] => 1.1
            [high] => 1.32330000
            [low] => 1.29660000
            [mfe_pct] => 1.07
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T02:35:26-04:00
            [end_at] => 2025-10-23T04:35:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0633
            [max_drawdown] => 0.0127
            [rr_ratio] => 4.98
            [high] => 1.32330000
            [low] => 1.24730000
            [mfe_pct] => 4.83
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 4.98
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T02:35:26-04:00
            [end_at] => 2025-10-23T09:35:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32300000
            [high_after] => 1.32330000
            [low_before] => 1.26500000
            [low_after] => 1.24730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)