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Short Trade on SNX

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Short Trade on SNX 27 Oct 2025 at 09:17:08

Take profit at 1.1648 (1.43 %) and Stop Loss at 1.1901 (0.71 %)

Short Trade on SNX

The 27 Oct 2025 at 09:17:08

With 947.9909 SNX at 1.1817$ per unit.

Position size of 1120.2408 $

Take profit at 1.1648 (1.43 %) and Stop Loss at 1.1901 (0.71 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.77
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 : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.488557

15m : -0.007307

1H : -0.010643

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.005625933053
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 1.18105
  4. ema21 : 1.19552
  5. ema50 : 1.21311
  6. ema100 : 1.23275
  7. price_ema9_diff : 0.000547535
  8. ema9_ema21_diff : -0.0121017
  9. ema21_ema50_diff : -0.014502
  10. price_ema100_diff : -0.0414174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.227933
  14. ema_slope_21 : -0.171543
  15. ema_slope_50 : -0.112131
  16. ema_slope_100 : -0.0827846
  17. rsi : 0.439572
  18. adx : 0.129761
  19. kc_percentage : 0.36776
  20. kc_width_percentage : 0.082789
  21. volume_ema_diff : -0.152377
  22. volume_ema1 : 154569.73302436
  23. volume_ema2 : 182356.74541483
  24. chop : 50.4882
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.16828
  28. ema21 : 1.17448
  29. ema50 : 1.18912
  30. ema100 : 1.20594
  31. price_ema9_diff : 0.0114817
  32. ema9_ema21_diff : -0.00527619
  33. ema21_ema50_diff : -0.01231
  34. price_ema100_diff : -0.0201024
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.109795
  38. ema_slope_21 : -0.128215
  39. ema_slope_50 : -0.10012
  40. ema_slope_100 : -0.0749212
  41. rsi : 0.521865
  42. adx : 0.317185
  43. kc_percentage : 0.669535
  44. kc_width_percentage : 0.0390536
  45. volume_ema_diff : -0.277497
  46. volume_ema1 : 34232.486703982
  47. volume_ema2 : 47380.423450655
  48. chop : 60.7194
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.16752
  52. ema21 : 1.16509
  53. ema50 : 1.17117
  54. ema100 : 1.18084
  55. price_ema9_diff : 0.0121402
  56. ema9_ema21_diff : 0.00208473
  57. ema21_ema50_diff : -0.00518636
  58. price_ema100_diff : 0.000725216
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0370325
  62. ema_slope_21 : -0.0107115
  63. ema_slope_50 : -0.0360237
  64. ema_slope_100 : -0.0351346
  65. rsi : 0.669736
  66. adx : 0.321621
  67. kc_percentage : 1.21514
  68. kc_width_percentage : 0.0197117
  69. volume_ema_diff : -0.00797647
  70. volume_ema1 : 15897.725214714
  71. volume_ema2 : 16025.552583586
  72. chop : 25.539
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115293
  77. 5m_price_ema100_diff: 
    -0.00110573
  78. 5m_price: 
    115166
  79. 5m_correlation_with_coin: 
    0.488557
  80. btc_indicators
  81. 15m_ema100: 
    114694
  82. 15m_price_ema100_diff: 
    0.00411345
  83. 15m_price: 
    115166
  84. 15m_correlation_with_coin: 
    -0.007307
  85. btc_indicators
  86. 1H_ema100: 
    112351
  87. 1H_price_ema100_diff: 
    0.025051
  88. 1H_price: 
    115166
  89. 1H_correlation_with_coin: 
    -0.010643
    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] => 2025-10-24 08:00:00
                    [1] => 1.304
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-24 16:00:00
                    [1] => 1.3548
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-25 06:00:00
                    [1] => 1.2106
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-25 08:00:00
                    [1] => 1.2543
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-25 23:00:00
                    [1] => 1.1632
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-26 08:00:00
                    [1] => 1.2676
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-26 18:00:00
                    [1] => 1.2593
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-26 21:00:00
                    [1] => 1.1776
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 02:00:00
                    [1] => 1.2379
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 08:00:00
                    [1] => 1.1526
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.7095888197754
            [ms_dist_from_last_low_pct] => 2.3425299323269
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.4006593787958
            [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] => 2025-10-26 08:15:00
                    [1] => 1.2478
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-26 08:30:00
                    [1] => 1.2676
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-26 16:45:00
                    [1] => 1.2143
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-26 18:00:00
                    [1] => 1.2593
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-26 21:15:00
                    [1] => 1.1776
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-26 23:15:00
                    [1] => 1.2087
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 02:30:00
                    [1] => 1.2379
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 08:30:00
                    [1] => 1.1526
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 1.1526
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-27 09:15:00
                    [1] => 1.1873
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.6485302787838
            [ms_dist_from_last_low_pct] => 2.3425299323269
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.0105847648794
            [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] => 2025-10-27 04:15:00
                    [1] => 1.2134
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-27 04:25:00
                    [1] => 1.1846
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-27 05:15:00
                    [1] => 1.1686
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 05:40:00
                    [1] => 1.1875
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 06:40:00
                    [1] => 1.1642
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 06:50:00
                    [1] => 1.1766
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 07:20:00
                    [1] => 1.1532
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-27 08:30:00
                    [1] => 1.1526
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 08:55:00
                    [1] => 1.1526
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-27 09:15:00
                    [1] => 1.1873
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.6485302787838
            [ms_dist_from_last_low_pct] => 2.3425299323269
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.0105847648794
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
2.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0233
1.96%
TP to Pivot Distance
0.0122
1.05%
DateTime Price Type
2025-10-27 04:15:00 1.2134 ↑ High
2025-10-27 04:25:00 1.1846 ↓ Low
2025-10-27 05:15:00 1.1686 ↓ Low
2025-10-27 05:40:00 1.1875 ↑ High
2025-10-27 06:40:00 1.1642 ↓ Low
2025-10-27 06:50:00 1.1766 ↑ High
2025-10-27 07:20:00 1.1532 ↓ Low
2025-10-27 08:30:00 1.1526 ↓ Low
2025-10-27 08:55:00 1.1526 ↓ Low
2025-10-27 09:15:00 1.1873 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
2.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0775
6.51%
TP to Pivot Distance
0.0122
1.05%
DateTime Price Type
2025-10-26 08:15:00 1.2478 ↓ Low
2025-10-26 08:30:00 1.2676 ↑ High
2025-10-26 16:45:00 1.2143 ↓ Low
2025-10-26 18:00:00 1.2593 ↑ High
2025-10-26 21:15:00 1.1776 ↓ Low
2025-10-26 23:15:00 1.2087 ↑ High
2025-10-27 02:30:00 1.2379 ↑ High
2025-10-27 08:30:00 1.1526 ↓ Low
2025-10-27 09:00:00 1.1526 ↓ Low
2025-10-27 09:15:00 1.1873 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.71%
Dist From Last Low Pct
2.34%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1647
13.84%
TP to Pivot Distance
0.0122
1.05%
DateTime Price Type
2025-10-24 08:00:00 1.304 ↑ High
2025-10-24 16:00:00 1.3548 ↑ High
2025-10-25 06:00:00 1.2106 ↓ Low
2025-10-25 08:00:00 1.2543 ↑ High
2025-10-25 23:00:00 1.1632 ↓ Low
2025-10-26 08:00:00 1.2676 ↑ High
2025-10-26 18:00:00 1.2593 ↑ High
2025-10-26 21:00:00 1.1776 ↓ Low
2025-10-27 02:00:00 1.2379 ↑ High
2025-10-27 08:00:00 1.1526 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
09:17:08		 27 Oct 2025
09:40:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1817 1.1901 1.1648 2.01 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 1.1817
  • Stop Loss: 1.1901
  • Take Profit: 1.1648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1901 - 1.1817 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1817 - 1.1648 = 0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0169 / 0.0084 = 2.0119

📌 Position Size

Amount Margin Quantity Leverage
1120.2408 100 947.9909 11.20
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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 1.1817 = 1125.43

Donc, tu peux acheter 952.38 avec un stoploss a 1.1901

Avec un position size USD de 1125.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0169 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 952.38
  • Taille de position USD 1125.43
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0119

📌 Peformances

TP % Target TP $ Target
1.43 % 16.02 $
SL % Target SL $ Target
0.71 % 7.96 $
PNL PNL %
16.02 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1649
            [stop_loss] => 1.1901
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1607
            [stop_loss] => 1.1901
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1565
            [stop_loss] => 1.1901
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1523
            [stop_loss] => 1.1901
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-27 10:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1481
            [stop_loss] => 1.1901
            [rr_ratio] => 4
            [closed_at] => 2025-10-27 10:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1439
            [stop_loss] => 1.1901
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-27 11:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.1397
            [stop_loss] => 1.1901
            [rr_ratio] => 5
            [closed_at] => 2025-10-27 11:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.1355
            [stop_loss] => 1.1901
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-27 11:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.1313
            [stop_loss] => 1.1901
            [rr_ratio] => 6
            [closed_at] => 2025-10-27 11:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1271
            [stop_loss] => 1.1901
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-27 11:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.1229
            [stop_loss] => 1.1901
            [rr_ratio] => 7
            [closed_at] => 2025-10-27 11:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0371
            [max_drawdown] => 0.0117
            [rr_ratio] => 3.17
            [high] => 1.19340000
            [low] => 1.14460000
            [mfe_pct] => 3.14
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T09:17:08-04:00
            [end_at] => 2025-10-27T11:17:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0371
            [max_drawdown] => 0.0142
            [rr_ratio] => 2.61
            [high] => 1.19590000
            [low] => 1.14460000
            [mfe_pct] => 3.14
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T09:17:08-04:00
            [end_at] => 2025-10-27T16:17:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18750000
            [high_after] => 1.19590000
            [low_before] => 1.15260000
            [low_after] => 1.14460000
            [is_new_high] => 
            [is_new_low] => 1
        )

)