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Short Trade on SNX

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Short Trade on SNX 23 Oct 2025 at 20:46:24

Take profit at 1.2424 (1.59 %) and Stop Loss at 1.2725 (0.79 %)

Short Trade on SNX

The 23 Oct 2025 at 20:46:24

With 797.4993 SNX at 1.2625$ per unit.

Position size of 1006.8428 $

Take profit at 1.2424 (1.59 %) and Stop Loss at 1.2725 (0.79 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.61
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.720987

15m : 0.135739

1H : -0.028441

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006687571374
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.2608
  4. ema21 : 1.27873
  5. ema50 : 1.33927
  6. ema100 : 1.4194
  7. price_ema9_diff : 0.00134757
  8. ema9_ema21_diff : -0.0140225
  9. ema21_ema50_diff : -0.0452064
  10. price_ema100_diff : -0.110541
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.177383
  14. ema_slope_21 : -0.219356
  15. ema_slope_50 : -0.277353
  16. ema_slope_100 : -0.238658
  17. rsi : 0.411886
  18. adx : 0.201168
  19. kc_percentage : 0.369042
  20. kc_width_percentage : 0.0874029
  21. volume_ema_diff : -0.396767
  22. volume_ema1 : 208809.35675473
  23. volume_ema2 : 346150.86053069
  24. chop : 66.1561
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.25069
  28. ema21 : 1.25516
  29. ema50 : 1.26491
  30. ema100 : 1.27219
  31. price_ema9_diff : 0.00943527
  32. ema9_ema21_diff : -0.00355576
  33. ema21_ema50_diff : -0.0077117
  34. price_ema100_diff : -0.00762243
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.071744
  38. ema_slope_21 : -0.0823264
  39. ema_slope_50 : -0.0627273
  40. ema_slope_100 : -0.0402915
  41. rsi : 0.526756
  42. adx : 0.198582
  43. kc_percentage : 0.654997
  44. kc_width_percentage : 0.039702
  45. volume_ema_diff : -0.430592
  46. volume_ema1 : 33142.07883861
  47. volume_ema2 : 58204.473529222
  48. chop : 62.7319
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.24817
  52. ema21 : 1.24687
  53. ema50 : 1.25178
  54. ema100 : 1.25873
  55. price_ema9_diff : 0.0114762
  56. ema9_ema21_diff : 0.00104438
  57. ema21_ema50_diff : -0.00392521
  58. price_ema100_diff : 0.00299084
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0211289
  62. ema_slope_21 : -0.012057
  63. ema_slope_50 : -0.0272004
  64. ema_slope_100 : -0.0248716
  65. rsi : 0.643815
  66. adx : 0.269636
  67. kc_percentage : 1.06978
  68. kc_width_percentage : 0.0218335
  69. volume_ema_diff : -0.412524
  70. volume_ema1 : 10470.724398593
  71. volume_ema2 : 17823.249836051
  72. chop : 40.7776
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109994
  77. 5m_price_ema100_diff: 
    0.00368342
  78. 5m_price: 
    110399
  79. 5m_correlation_with_coin: 
    0.720987
  80. btc_indicators
  81. 15m_ema100: 
    109417
  82. 15m_price_ema100_diff: 
    0.00897657
  83. 15m_price: 
    110399
  84. 15m_correlation_with_coin: 
    0.135739
  85. btc_indicators
  86. 1H_ema100: 
    109169
  87. 1H_price_ema100_diff: 
    0.0112703
  88. 1H_price: 
    110399
  89. 1H_correlation_with_coin: 
    -0.028441
    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] => 2025-10-21 11:00:00
                    [1] => 1.7256
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-23 08:00:00
                    [1] => 1.2473
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-23 13:00:00
                    [1] => 1.305
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-23 20:00:00
                    [1] => 1.2335
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.5708812260536
            [ms_dist_from_last_low_pct] => 2.0186461289015
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.7965139845967
            [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] => 2025-10-23 08:00:00
                    [1] => 1.2473
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-23 09:30:00
                    [1] => 1.2906
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-23 10:15:00
                    [1] => 1.2547
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-23 11:30:00
                    [1] => 1.301
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-23 13:00:00
                    [1] => 1.2554
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-23 13:45:00
                    [1] => 1.305
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-23 16:45:00
                    [1] => 1.2342
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-23 18:30:00
                    [1] => 1.2687
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-23 20:00:00
                    [1] => 1.2335
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 20:45:00
                    [1] => 1.2625
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32475247524752
            [ms_dist_from_last_low_pct] => 2.0186461289015
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.3510336441021
            [ms_bos_up] => 0
            [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] => 2025-10-23 16:35:00
                    [1] => 1.2762
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-23 16:55:00
                    [1] => 1.2342
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-23 17:30:00
                    [1] => 1.2642
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-23 18:00:00
                    [1] => 1.2513
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-23 18:30:00
                    [1] => 1.2687
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-23 18:55:00
                    [1] => 1.2364
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-23 19:20:00
                    [1] => 1.2506
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-23 20:00:00
                    [1] => 1.2499
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-23 20:05:00
                    [1] => 1.2335
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 20:45:00
                    [1] => 1.2625
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32475247524752
            [ms_dist_from_last_low_pct] => 2.0186461289015
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.3510336441021
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
0.29%
TP to Pivot Distance
0.0089
0.72%
DateTime Price Type
2025-10-23 16:35:00 1.2762 ↑ High
2025-10-23 16:55:00 1.2342 ↓ Low
2025-10-23 17:30:00 1.2642 ↑ High
2025-10-23 18:00:00 1.2513 ↓ Low
2025-10-23 18:30:00 1.2687 ↑ High
2025-10-23 18:55:00 1.2364 ↓ Low
2025-10-23 19:20:00 1.2506 ↑ High
2025-10-23 20:00:00 1.2499 ↑ High
2025-10-23 20:05:00 1.2335 ↓ Low
2025-10-23 20:45:00 1.2625 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0325
2.55%
TP to Pivot Distance
0.0089
0.72%
DateTime Price Type
2025-10-23 08:00:00 1.2473 ↓ Low
2025-10-23 09:30:00 1.2906 ↑ High
2025-10-23 10:15:00 1.2547 ↓ Low
2025-10-23 11:30:00 1.301 ↑ High
2025-10-23 13:00:00 1.2554 ↓ Low
2025-10-23 13:45:00 1.305 ↑ High
2025-10-23 16:45:00 1.2342 ↓ Low
2025-10-23 18:30:00 1.2687 ↑ High
2025-10-23 20:00:00 1.2335 ↓ Low
2025-10-23 20:45:00 1.2625 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.57%
Dist From Last Low Pct
2.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4531
35.61%
TP to Pivot Distance
0.0089
0.72%
DateTime Price Type
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
2025-10-23 08:00:00 1.2473 ↓ Low
2025-10-23 13:00:00 1.305 ↑ High
2025-10-23 20:00:00 1.2335 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Oct 2025
20:46:24		 23 Oct 2025
21:25:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2625 1.2725 1.2424 2.01 0.3421
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 1.2625
  • Stop Loss: 1.2725
  • Take Profit: 1.2424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2725 - 1.2625 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2625 - 1.2424 = 0.0201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0201 / 0.01 = 2.01

📌 Position Size

Amount Margin Quantity Leverage
1006.8428 100 797.4993 10.07
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.2625 = 1010

Donc, tu peux acheter 800 avec un stoploss a 1.2725

Avec un position size USD de 1010$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.0201 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 800
  • Taille de position USD 1010
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.01

📌 Peformances

TP % Target TP $ Target
1.59 % 16.03 $
SL % Target SL $ Target
0.79 % 7.97 $
PNL PNL %
16.03 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3802 % 48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2425
            [stop_loss] => 1.2725
            [rr_ratio] => 2
            [closed_at] => 2025-10-23 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2375
            [stop_loss] => 1.2725
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-23 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2325
            [stop_loss] => 1.2725
            [rr_ratio] => 3
            [closed_at] => 2025-10-24 00:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2275
            [stop_loss] => 1.2725
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-24 00:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.2225
            [stop_loss] => 1.2725
            [rr_ratio] => 4
            [closed_at] => 2025-10-24 00:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2175
            [stop_loss] => 1.2725
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-24 00:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.2125
            [stop_loss] => 1.2725
            [rr_ratio] => 5
            [closed_at] => 2025-10-24 00:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2075
            [stop_loss] => 1.2725
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-24 00:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2025
            [stop_loss] => 1.2725
            [rr_ratio] => 6
            [closed_at] => 2025-10-24 00:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1975
            [stop_loss] => 1.2725
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-24 00:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1925
            [stop_loss] => 1.2725
            [rr_ratio] => 7
            [closed_at] => 2025-10-24 00:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0237
            [max_drawdown] => 0.0048000000000001
            [rr_ratio] => 4.94
            [high] => 1.26730000
            [low] => 1.23880000
            [mfe_pct] => 1.88
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 4.94
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T20:46:24-04:00
            [end_at] => 2025-10-23T22:46:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0346
            [max_drawdown] => 0.0125
            [rr_ratio] => 2.77
            [high] => 1.27500000
            [low] => 1.22790000
            [mfe_pct] => 2.74
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T20:46:24-04:00
            [end_at] => 2025-10-24T03:46:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.26870000
            [high_after] => 1.27500000
            [low_before] => 1.23350000
            [low_after] => 1.23340000
            [is_new_high] => 
            [is_new_low] => 1
        )

)