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Short Trade on SNX

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Short Trade on SNX 23 Oct 2025 at 02:50:27

Take profit at 1.2963 (1.91 %) and Stop Loss at 1.3341 (0.95 %)

Short Trade on SNX

The 23 Oct 2025 at 02:50:27

With 636.1279 SNX at 1.3215$ per unit.

Position size of 840.643 $

Take profit at 1.2963 (1.91 %) and Stop Loss at 1.3341 (0.95 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.146485

15m : 0.175673

1H : 0.202297

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.008384058764
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 1.29762
  4. ema21 : 1.33295
  5. ema50 : 1.40558
  6. ema100 : 1.44846
  7. price_ema9_diff : 0.0183979
  8. ema9_ema21_diff : -0.0265022
  9. ema21_ema50_diff : -0.0516771
  10. price_ema100_diff : -0.0876556
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.496685
  14. ema_slope_21 : -0.528369
  15. ema_slope_50 : -0.398635
  16. ema_slope_100 : -0.238454
  17. rsi : 0.432387
  18. adx : 0.247112
  19. kc_percentage : 0.433605
  20. kc_width_percentage : 0.093485
  21. volume_ema_diff : -0.398718
  22. volume_ema1 : 263088.45835704
  23. volume_ema2 : 437545.90299266
  24. chop : 55.6576
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.29797
  28. ema21 : 1.29266
  29. ema50 : 1.30585
  30. ema100 : 1.33875
  31. price_ema9_diff : 0.0181237
  32. ema9_ema21_diff : 0.00410592
  33. ema21_ema50_diff : -0.0100953
  34. price_ema100_diff : -0.0128902
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0302048
  38. ema_slope_21 : -0.0107627
  39. ema_slope_50 : -0.0650952
  40. ema_slope_100 : -0.084447
  41. rsi : 0.630161
  42. adx : 0.269962
  43. kc_percentage : 1.01417
  44. kc_width_percentage : 0.04241
  45. volume_ema_diff : 0.0648694
  46. volume_ema1 : 75118.214863943
  47. volume_ema2 : 70542.184482911
  48. chop : 41.4248
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.30944
  52. ema21 : 1.29762
  53. ema50 : 1.29035
  54. ema100 : 1.28625
  55. price_ema9_diff : 0.0092025
  56. ema9_ema21_diff : 0.00911309
  57. ema21_ema50_diff : 0.00563538
  58. price_ema100_diff : 0.0274022
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.207827
  62. ema_slope_21 : 0.126369
  63. ema_slope_50 : 0.0543152
  64. ema_slope_100 : 0.0292651
  65. rsi : 0.716727
  66. adx : 0.312415
  67. kc_percentage : 1.15481
  68. kc_width_percentage : 0.0268885
  69. volume_ema_diff : 0.0926972
  70. volume_ema1 : 24595.02434212
  71. volume_ema2 : 22508.543929645
  72. chop : 24.9634
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108392
  77. 5m_price_ema100_diff: 
    0.0149816
  78. 5m_price: 
    110016
  79. 5m_correlation_with_coin: 
    0.146485
  80. btc_indicators
  81. 15m_ema100: 
    108176
  82. 15m_price_ema100_diff: 
    0.017007
  83. 15m_price: 
    110016
  84. 15m_correlation_with_coin: 
    0.175673
  85. btc_indicators
  86. 1H_ema100: 
    108646
  87. 1H_price_ema100_diff: 
    0.0126047
  88. 1H_price: 
    110016
  89. 1H_correlation_with_coin: 
    0.202297
    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] => 1.3233
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.81614146452051
            [ms_dist_from_last_low_pct] => 3.7549407114625
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.6086956521739
            [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 02:45:00
                    [1] => 1.3233
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.81614146452051
            [ms_dist_from_last_low_pct] => 3.7549407114625
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.6086956521739
            [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 02:50:00
                    [1] => 1.3233
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.81614146452051
            [ms_dist_from_last_low_pct] => 3.1839622641509
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.0330188679245
            [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
-0.82%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
0.81%
TP to Pivot Distance
0.0313
2.41%
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 02:50:00 1.3233 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
3.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0899
6.74%
TP to Pivot Distance
0.0336
2.59%
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 02:45:00 1.3233 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
3.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3915
29.35%
TP to Pivot Distance
0.0336
2.59%
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 1.3233 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
02:50:27		 23 Oct 2025
05:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3215 1.3341 1.2963 2 0.3299
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 1.3215
  • Stop Loss: 1.3341
  • Take Profit: 1.2963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3341 - 1.3215 = 0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3215 - 1.2963 = 0.0252

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0252 / 0.0126 = 2

📌 Position Size

Amount Margin Quantity Leverage
840.643 100 636.1279 8.41
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 0.0126

Taille de position = 8 / 0.0126 = 634.92

Taille de position USD = 634.92 x 1.3215 = 839.05

Donc, tu peux acheter 634.92 avec un stoploss a 1.3341

Avec un position size USD de 839.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 634.92 x 0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 634.92 x 0.0252 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 634.92
  • Taille de position USD 839.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.91 % 16.03 $
SL % Target SL $ Target
0.95 % 8.02 $
PNL PNL %
16.03 $ 1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2963
            [stop_loss] => 1.3341
            [rr_ratio] => 2
            [closed_at] => 2025-10-23 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.29
            [stop_loss] => 1.3341
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-23 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2837
            [stop_loss] => 1.3341
            [rr_ratio] => 3
            [closed_at] => 2025-10-23 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2774
            [stop_loss] => 1.3341
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-23 07:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2711
            [stop_loss] => 1.3341
            [rr_ratio] => 4
            [closed_at] => 2025-10-23 07:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2648
            [stop_loss] => 1.3341
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-23 08:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.2585
            [stop_loss] => 1.3341
            [rr_ratio] => 5
            [closed_at] => 2025-10-23 08:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.2522
            [stop_loss] => 1.3341
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-23 08:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0249
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.32000000
            [low] => 1.29660000
            [mfe_pct] => 1.88
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T02:50:27-04:00
            [end_at] => 2025-10-23T04:50:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0742
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.32000000
            [low] => 1.24730000
            [mfe_pct] => 5.61
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T02:50:27-04:00
            [end_at] => 2025-10-23T09:50:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32330000
            [high_after] => 1.32000000
            [low_before] => 1.26500000
            [low_after] => 1.24730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)