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Short Trade on SNX

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Short Trade on SNX 23 Oct 2025 at 06:05:01

Take profit at 1.2964 (1.38 %) and Stop Loss at 1.3236 (0.69 %)

Short Trade on SNX

The 23 Oct 2025 at 06:05:01

With 883.1982 SNX at 1.3145$ per unit.

Position size of 1160.964 $

Take profit at 1.2964 (1.38 %) and Stop Loss at 1.3236 (0.69 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.571575

15m : -0.094829

1H : 0.25954

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006038659796
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.30247
  4. ema21 : 1.32409
  5. ema50 : 1.39066
  6. ema100 : 1.4373
  7. price_ema9_diff : 0.00923473
  8. ema9_ema21_diff : -0.0163317
  9. ema21_ema50_diff : -0.0478669
  10. price_ema100_diff : -0.0854391
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.154955
  14. ema_slope_21 : -0.350688
  15. ema_slope_50 : -0.338303
  16. ema_slope_100 : -0.218629
  17. rsi : 0.432715
  18. adx : 0.207288
  19. kc_percentage : 0.430244
  20. kc_width_percentage : 0.077087
  21. volume_ema_diff : -0.62624
  22. volume_ema1 : 146908.47156917
  23. volume_ema2 : 393056.27360182
  24. chop : 77.6501
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.30439
  28. ema21 : 1.3013
  29. ema50 : 1.30477
  30. ema100 : 1.32518
  31. price_ema9_diff : 0.00774492
  32. ema9_ema21_diff : 0.00237726
  33. ema21_ema50_diff : -0.00265851
  34. price_ema100_diff : -0.00805987
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0335396
  38. ema_slope_21 : 0.0494771
  39. ema_slope_50 : 0.0015629
  40. ema_slope_100 : -0.0337769
  41. rsi : 0.590586
  42. adx : 0.186106
  43. kc_percentage : 0.80337
  44. kc_width_percentage : 0.0325713
  45. volume_ema_diff : -0.482634
  46. volume_ema1 : 31939.812569104
  47. volume_ema2 : 61735.478017096
  48. chop : 69.1101
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.30276
  52. ema21 : 1.30252
  53. ema50 : 1.30093
  54. ema100 : 1.29735
  55. price_ema9_diff : 0.00901142
  56. ema9_ema21_diff : 0.000181115
  57. ema21_ema50_diff : 0.00122082
  58. price_ema100_diff : 0.0132126
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00225952
  62. ema_slope_21 : -0.01026
  63. ema_slope_50 : 0.00213311
  64. ema_slope_100 : 0.00703738
  65. rsi : 0.61092
  66. adx : 0.124325
  67. kc_percentage : 1.00826
  68. kc_width_percentage : 0.0179467
  69. volume_ema_diff : -0.101924
  70. volume_ema1 : 14943.454278172
  71. volume_ema2 : 16639.427725908
  72. chop : 55.276
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109073
  77. 5m_price_ema100_diff: 
    0.00355388
  78. 5m_price: 
    109461
  79. 5m_correlation_with_coin: 
    0.571575
  80. btc_indicators
  81. 15m_ema100: 
    108479
  82. 15m_price_ema100_diff: 
    0.00905228
  83. 15m_price: 
    109461
  84. 15m_correlation_with_coin: 
    -0.094829
  85. btc_indicators
  86. 1H_ema100: 
    108648
  87. 1H_price_ema100_diff: 
    0.00748449
  88. 1H_price: 
    109461
  89. 1H_correlation_with_coin: 
    0.25954
    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] => -0.80102773369606
            [ms_dist_from_last_low_pct] => 3.7707509881423
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 6
            [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 07:15:00
                    [1] => 1.4231
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-23 02:45:00
                    [1] => 1.3233
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-23 05:45:00
                    [1] => 1.2946
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 06:00:00
                    [1] => 1.3146
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14453065571277
            [ms_dist_from_last_low_pct] => 1.398115247953
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.5448787270199
            [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] => 2025-10-23 00:30:00
                    [1] => 1.265
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-10-23 02:50:00
                    [1] => 1.3233
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-23 03:25:00
                    [1] => 1.3002
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-23 03:45:00
                    [1] => 1.32
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-23 04:20:00
                    [1] => 1.3141
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-23 04:35:00
                    [1] => 1.2966
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-23 05:00:00
                    [1] => 1.2966
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-23 05:45:00
                    [1] => 1.2946
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 06:05:00
                    [1] => 1.3146
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14453065571277
            [ms_dist_from_last_low_pct] => 1.398115247953
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.5448787270199
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.02%
TP to Pivot Distance
0.0314
2.42%
DateTime Price Type
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
2025-10-23 03:25:00 1.3002 ↓ Low
2025-10-23 03:45:00 1.32 ↑ High
2025-10-23 04:20:00 1.3141 ↑ High
2025-10-23 04:35:00 1.2966 ↓ Low
2025-10-23 05:00:00 1.2966 ↓ Low
2025-10-23 05:45:00 1.2946 ↓ Low
2025-10-23 06:05:00 1.3146 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1004
7.59%
TP to Pivot Distance
0.0337
2.60%
DateTime Price Type
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
2025-10-23 05:45:00 1.2946 ↓ Low
2025-10-23 06:00:00 1.3146 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
3.77%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 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
0.4020
30.37%
TP to Pivot Distance
0.0337
2.60%
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
06:05:01		 23 Oct 2025
07:00:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3145 1.3236 1.2964 1.99 0.3413
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 1.3145
  • Stop Loss: 1.3236
  • Take Profit: 1.2964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3236 - 1.3145 = 0.0091000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3145 - 1.2964 = 0.0181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0181 / 0.0091000000000001 = 1.989

📌 Position Size

Amount Margin Quantity Leverage
1160.964 100 883.1982 11.61
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 0.0091000000000001

Taille de position = 8 / 0.0091000000000001 = 879.12

Taille de position USD = 879.12 x 1.3145 = 1155.6

Donc, tu peux acheter 879.12 avec un stoploss a 1.3236

Avec un position size USD de 1155.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 879.12 x 0.0091000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 879.12 x 0.0181 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 879.12
  • Taille de position USD 1155.6
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.989

📌 Peformances

TP % Target TP $ Target
1.38 % 15.99 $
SL % Target SL $ Target
0.69 % 8.04 $
PNL PNL %
15.99 $ 1.38
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] => 1.3236
            [rr_ratio] => 2
            [closed_at] => 2025-10-23 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.29175
            [stop_loss] => 1.3236
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-23 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2872
            [stop_loss] => 1.3236
            [rr_ratio] => 3
            [closed_at] => 2025-10-23 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.28265
            [stop_loss] => 1.3236
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-23 07:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2781
            [stop_loss] => 1.3236
            [rr_ratio] => 4
            [closed_at] => 2025-10-23 07:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.27355
            [stop_loss] => 1.3236
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-23 07:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.269
            [stop_loss] => 1.3236
            [rr_ratio] => 5
            [closed_at] => 2025-10-23 08:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.26445
            [stop_loss] => 1.3236
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-23 08:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.2599
            [stop_loss] => 1.3236
            [rr_ratio] => 6
            [closed_at] => 2025-10-23 08:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.25535
            [stop_loss] => 1.3236
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-23 08:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.2508
            [stop_loss] => 1.3236
            [rr_ratio] => 7
            [closed_at] => 2025-10-23 08:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0672
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.31420000
            [low] => 1.24730000
            [mfe_pct] => 5.11
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T06:05:01-04:00
            [end_at] => 2025-10-23T08:05:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0672
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.31420000
            [low] => 1.24730000
            [mfe_pct] => 5.11
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T06:05:01-04:00
            [end_at] => 2025-10-23T13:05:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32330000
            [high_after] => 1.31420000
            [low_before] => 1.27240000
            [low_after] => 1.24730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)