Short Trade on SNX 24 Oct 2025 at 00:54:02

Take profit at 1.2479 (1.6 %) and Stop Loss at 1.2783 (0.8 %)

Short Trade on SNX

The 24 Oct 2025 at 00:54:02

With 788.9224 SNX at 1.2682$ per unit.

Position size of 1000.5114 $

Take profit at 1.2479 (1.6 %) and Stop Loss at 1.2783 (0.8 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8.03
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.55
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 : 0.64161

15m : -0.086936

1H : 0.063459

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006760276091
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.25452
  4. ema21 : 1.26913
  5. ema50 : 1.32382
  6. ema100 : 1.39149
  7. price_ema9_diff : 0.0108979
  8. ema9_ema21_diff : -0.0115127
  9. ema21_ema50_diff : -0.041307
  10. price_ema100_diff : -0.0886083
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.171574
  14. ema_slope_21 : -0.205106
  15. ema_slope_50 : -0.256881
  16. ema_slope_100 : -0.214356
  17. rsi : 0.46171
  18. adx : 0.177269
  19. kc_percentage : 0.505809
  20. kc_width_percentage : 0.0842704
  21. volume_ema_diff : -0.533043
  22. volume_ema1 : 143140.82095674
  23. volume_ema2 : 306540.26667374
  24. chop : 65.7268
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.25375
  29. ema21 : 1.25166
  30. ema50 : 1.25748
  31. ema100 : 1.26533
  32. price_ema9_diff : 0.0115201
  33. ema9_ema21_diff : 0.00166757
  34. ema21_ema50_diff : -0.00462152
  35. price_ema100_diff : 0.00226619
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0402792
  39. ema_slope_21 : -0.0024017
  40. ema_slope_50 : -0.0283261
  41. ema_slope_100 : -0.0269243
  42. rsi : 0.574563
  43. adx : 0.147946
  44. kc_percentage : 0.85143
  45. kc_width_percentage : 0.0372441
  46. volume_ema_diff : -0.230291
  47. volume_ema1 : 34805.821500114
  48. volume_ema2 : 45219.48611292
  49. chop : 54.0396
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.25957
  54. ema21 : 1.25252
  55. ema50 : 1.24952
  56. ema100 : 1.25169
  57. price_ema9_diff : 0.00684591
  58. ema9_ema21_diff : 0.00563313
  59. ema21_ema50_diff : 0.00239466
  60. price_ema100_diff : 0.0131848
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.131661
  64. ema_slope_21 : 0.0651771
  65. ema_slope_50 : 0.0225251
  66. ema_slope_100 : 0.00455056
  67. rsi : 0.648639
  68. adx : 0.246646
  69. kc_percentage : 1.03963
  70. kc_width_percentage : 0.0224374
  71. volume_ema_diff : 0.147912
  72. volume_ema1 : 13394.577604458
  73. volume_ema2 : 11668.635203562
  74. chop : 24.5596
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110304
  80. 5m_price_ema100_diff:
    0.00772539
  81. 5m_price:
    111156
  82. 5m_correlation_with_coin:
    0.64161
  83. btc_indicators
  84. 15m_ema100:
    109804
  85. 15m_price_ema100_diff:
    0.0120398
  86. 15m_price:
    111126
  87. 15m_correlation_with_coin:
    -0.086936
  88. btc_indicators
  89. 1H_ema100:
    109194
  90. 1H_price_ema100_diff:
    0.0179627
  91. 1H_price:
    111156
  92. 1H_correlation_with_coin:
    0.063459
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-21 21:00:00
                        [1] => 1.4464
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 00:00:00
                        [1] => 1.5235
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 11:00:00
                        [1] => 1.424
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 1.2627
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 00:00:00
                        [1] => 1.265
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 02:00:00
                        [1] => 1.3233
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 1.2473
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 1.305
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 23:00:00
                        [1] => 1.2334
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 00:00:00
                        [1] => 1.275
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20392156862745
                [ms_dist_from_last_low_pct] => 3.1619912437165
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.3727906599643
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-23 11:30:00
                        [1] => 1.301
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 1.2554
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 13:45:00
                        [1] => 1.305
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 16:45:00
                        [1] => 1.2342
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 18:30:00
                        [1] => 1.2687
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 20:00:00
                        [1] => 1.2335
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 20:45:00
                        [1] => 1.2673
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 22:30:00
                        [1] => 1.2589
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 23:45:00
                        [1] => 1.2334
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 00:30:00
                        [1] => 1.275
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.20392156862745
                [ms_dist_from_last_low_pct] => 3.1619912437165
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.3727906599643
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-23 18:55:00
                        [1] => 1.2364
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 19:20:00
                        [1] => 1.2506
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 20:00:00
                        [1] => 1.2499
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 20:05:00
                        [1] => 1.2335
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 20:50:00
                        [1] => 1.2673
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 21:25:00
                        [1] => 1.2388
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 22:30:00
                        [1] => 1.2589
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 23:00:00
                        [1] => 1.2408
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 23:50:00
                        [1] => 1.2334
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 00:30:00
                        [1] => 1.275
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.20392156862745
                [ms_dist_from_last_low_pct] => 3.1619912437165
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 3.3727906599643
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
3.16%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
0.26%
TP to Pivot Distance
0.0145
1.16%
DateTime Price Type
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 20:50:00 1.2673 ↑ High
2025-10-23 21:25:00 1.2388 ↓ Low
2025-10-23 22:30:00 1.2589 ↑ High
2025-10-23 23:00:00 1.2408 ↓ Low
2025-10-23 23:50:00 1.2334 ↓ Low
2025-10-24 00:30:00 1.275 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
3.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0267
2.09%
TP to Pivot Distance
0.0145
1.16%
DateTime Price Type
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 1.2673 ↑ High
2025-10-23 22:30:00 1.2589 ↑ High
2025-10-23 23:45:00 1.2334 ↓ Low
2025-10-24 00:30:00 1.275 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
3.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2452
19.18%
TP to Pivot Distance
0.0145
1.16%
DateTime Price Type
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 23:00:00 1.2334 ↓ Low
2025-10-24 00:00:00 1.275 ↑ High

📌 Time Data

Start at Closed at Duration
24 Oct 2025
00:54:02
24 Oct 2025
02:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2682 1.2783 1.2479 2.01 0.3125
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 1.2682
  • Stop Loss: 1.2783
  • Take Profit: 1.2479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2783 - 1.2682 = 0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2682 - 1.2479 = 0.0203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0203 / 0.0101 = 2.0099

📌 Position Size

Amount Margin Quantity Leverage
1000.5114 100 788.9224 10.01
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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 1.2682 = 1004.52

Donc, tu peux acheter 792.08 avec un stoploss a 1.2783

Avec un position size USD de 1004.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0203 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 792.08
  • Taille de position USD 1004.52
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0099

📌 Peformances

TP % Target TP $ Target
1.6 % 16.02 $
SL % Target SL $ Target
0.8 % 7.97 $
PNL PNL %
16.02 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5362 % 67.33 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.248
            [stop_loss] => 1.2783
            [rr_ratio] => 2
            [closed_at] => 2025-10-24 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.24295
            [stop_loss] => 1.2783
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-24 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2379
            [stop_loss] => 1.2783
            [rr_ratio] => 3
            [closed_at] => 2025-10-24 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.23285
            [stop_loss] => 1.2783
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-24 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2278
            [stop_loss] => 1.2783
            [rr_ratio] => 4
            [closed_at] => 2025-10-24 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0211
            [max_drawdown] => 0.0067999999999999
            [rr_ratio] => 3.1
            [high] => 1.27500000
            [low] => 1.24710000
            [mfe_pct] => 1.66
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T00:54:02-04:00
            [end_at] => 2025-10-24T02:54:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0528
            [max_drawdown] => 0.0067999999999999
            [rr_ratio] => 7.76
            [high] => 1.27500000
            [low] => 1.21540000
            [mfe_pct] => 4.16
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 7.76
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T00:54:02-04:00
            [end_at] => 2025-10-24T07:54:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.27500000
            [high_after] => 1.27500000
            [low_before] => 1.23340000
            [low_after] => 1.22640000
            [is_new_high] => 
            [is_new_low] => 1
        )

)