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Short Trade on SNX

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Short Trade on SNX 27 Oct 2025 at 11:17:45

Take profit at 1.1618 (2.23 %) and Stop Loss at 1.2016 (1.12 %)

Short Trade on SNX

The 27 Oct 2025 at 11:17:45

With 602.853 SNX at 1.1883$ per unit.

Position size of 716.3702 $

Take profit at 1.1618 (2.23 %) and Stop Loss at 1.2016 (1.12 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.78
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.489153

15m : -0.081851

1H : -0.045607

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.008846822431
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 1.17561
  4. ema21 : 1.18999
  5. ema50 : 1.20868
  6. ema100 : 1.22584
  7. price_ema9_diff : 0.010788
  8. ema9_ema21_diff : -0.0120836
  9. ema21_ema50_diff : -0.0154599
  10. price_ema100_diff : -0.030627
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.218326
  14. ema_slope_21 : -0.179362
  15. ema_slope_50 : -0.118373
  16. ema_slope_100 : -0.0810544
  17. rsi : 0.480911
  18. adx : 0.122162
  19. kc_percentage : 0.492975
  20. kc_width_percentage : 0.0886578
  21. volume_ema_diff : -0.130738
  22. volume_ema1 : 165806.17259527
  23. volume_ema2 : 190743.64478894
  24. chop : 47.7114
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.16785
  28. ema21 : 1.16941
  29. ema50 : 1.18213
  30. ema100 : 1.19912
  31. price_ema9_diff : 0.01751
  32. ema9_ema21_diff : -0.00133818
  33. ema21_ema50_diff : -0.0107558
  34. price_ema100_diff : -0.00902405
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.01161
  38. ema_slope_21 : -0.0566688
  39. ema_slope_50 : -0.0742264
  40. ema_slope_100 : -0.0644983
  41. rsi : 0.580923
  42. adx : 0.266116
  43. kc_percentage : 0.825174
  44. kc_width_percentage : 0.0498653
  45. volume_ema_diff : -0.162605
  46. volume_ema1 : 41360.108182797
  47. volume_ema2 : 49391.398983901
  48. chop : 50.9028
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.16849
  52. ema21 : 1.16377
  53. ema50 : 1.16602
  54. ema100 : 1.17554
  55. price_ema9_diff : 0.0169455
  56. ema9_ema21_diff : 0.0040552
  57. ema21_ema50_diff : -0.00192467
  58. price_ema100_diff : 0.0108527
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0584989
  62. ema_slope_21 : 0.00267026
  63. ema_slope_50 : -0.018639
  64. ema_slope_100 : -0.0278028
  65. rsi : 0.688546
  66. adx : 0.228085
  67. kc_percentage : 1.13681
  68. kc_width_percentage : 0.0322657
  69. volume_ema_diff : 0.173857
  70. volume_ema1 : 20304.689872611
  71. volume_ema2 : 17297.407594644
  72. chop : 29.9057
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115214
  77. 5m_price_ema100_diff: 
    -0.00295634
  78. 5m_price: 
    114873
  79. 5m_correlation_with_coin: 
    0.489153
  80. btc_indicators
  81. 15m_ema100: 
    114772
  82. 15m_price_ema100_diff: 
    0.000884577
  83. 15m_price: 
    114873
  84. 15m_correlation_with_coin: 
    -0.081851
  85. btc_indicators
  86. 1H_ema100: 
    112415
  87. 1H_price_ema100_diff: 
    0.0218701
  88. 1H_price: 
    114873
  89. 1H_correlation_with_coin: 
    -0.045607
    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 16:00:00
                    [1] => 1.3548
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-27 10:00:00
                    [1] => 1.1446
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-27 11:00:00
                    [1] => 1.1934
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.56980056980056
            [ms_dist_from_last_low_pct] => 3.669404158658
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.2634981652979
            [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 10:15:00
                    [1] => 1.2575
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-27 10:45:00
                    [1] => 1.1446
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-27 11:15:00
                    [1] => 1.1934
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.56980056980056
            [ms_dist_from_last_low_pct] => 3.669404158658
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.2634981652979
            [ms_bos_up] => 1
            [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] => 2025-10-27 05:40:00
                    [1] => 1.1875
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-27 10:20:00
                    [1] => 1.1457
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 10:50:00
                    [1] => 1.1446
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-27 11:15:00
                    [1] => 1.1934
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.56980056980056
            [ms_dist_from_last_low_pct] => 3.669404158658
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.2634981652979
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.57%
Dist From Last Low Pct
3.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
0.68%
TP to Pivot Distance
0.0172
1.48%
DateTime Price Type
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
2025-10-27 10:20:00 1.1457 ↓ Low
2025-10-27 10:50:00 1.1446 ↓ Low
2025-10-27 11:15:00 1.1934 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
3.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0577
4.80%
TP to Pivot Distance
0.0172
1.48%
DateTime Price Type
2025-10-26 10:15:00 1.2575 ↑ 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 09:15:00 1.1873 ↑ High
2025-10-27 10:45:00 1.1446 ↓ Low
2025-10-27 11:15:00 1.1934 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
3.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1532
12.75%
TP to Pivot Distance
0.0172
1.48%
DateTime Price Type
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 10:00:00 1.1446 ↓ Low
2025-10-27 11:00:00 1.1934 ↑ High

📌 Time Data

Start at Closed at Duration
27 Oct 2025
11:17:45		 27 Oct 2025
13:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1883 1.2016 1.1618 1.99 0.3446
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 1.1883
  • Stop Loss: 1.2016
  • Take Profit: 1.1618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2016 - 1.1883 = 0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1883 - 1.1618 = 0.0265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0265 / 0.0133 = 1.9925

📌 Position Size

Amount Margin Quantity Leverage
716.3702 100 602.853 7.16
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 0.0133

Taille de position = 8 / 0.0133 = 601.5

Taille de position USD = 601.5 x 1.1883 = 714.76

Donc, tu peux acheter 601.5 avec un stoploss a 1.2016

Avec un position size USD de 714.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 601.5 x 0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 601.5 x 0.0265 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 601.5
  • Taille de position USD 714.76
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9925

📌 Peformances

TP % Target TP $ Target
2.23 % 15.98 $
SL % Target SL $ Target
1.12 % 8.02 $
PNL PNL %
15.98 $ 2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6396 % 57.15 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1617
            [stop_loss] => 1.2016
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 13:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.15505
            [stop_loss] => 1.2016
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 13:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0261
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 3.43
            [high] => 1.19590000
            [low] => 1.16220000
            [mfe_pct] => 2.2
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T11:17:45-04:00
            [end_at] => 2025-10-27T13:17:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0395
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 5.2
            [high] => 1.19590000
            [low] => 1.14880000
            [mfe_pct] => 3.32
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 5.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T11:17:45-04:00
            [end_at] => 2025-10-27T18:17:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19340000
            [high_after] => 1.19590000
            [low_before] => 1.14460000
            [low_after] => 1.14880000
            [is_new_high] => 
            [is_new_low] => 
        )

)