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Short Trade on SNX

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Short Trade on SNX 29 Oct 2025 at 00:39:51

Take profit at 1.1023 (1.15 %) and Stop Loss at 1.1215 (0.57 %)

Short Trade on SNX

The 29 Oct 2025 at 00:39:51

With 1250.88 SNX at 1.1151$ per unit.

Position size of 1394.8563 $

Take profit at 1.1023 (1.15 %) and Stop Loss at 1.1215 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.497645

15m : 0.11855

1H : -0.071814

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.004263664956
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 1.11399
  4. ema21 : 1.12975
  5. ema50 : 1.15543
  6. ema100 : 1.18447
  7. price_ema9_diff : 0.000991593
  8. ema9_ema21_diff : -0.0139511
  9. ema21_ema50_diff : -0.0222275
  10. price_ema100_diff : -0.0585727
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.313355
  14. ema_slope_21 : -0.24724
  15. ema_slope_50 : -0.174493
  16. ema_slope_100 : -0.128611
  17. rsi : 0.40653
  18. adx : 0.176884
  19. kc_percentage : 0.331811
  20. kc_width_percentage : 0.0720442
  21. volume_ema_diff : -0.469712
  22. volume_ema1 : 107549.3340414
  23. volume_ema2 : 202813.35392577
  24. chop : 60.5683
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.10494
  28. ema21 : 1.10766
  29. ema50 : 1.11891
  30. ema100 : 1.13282
  31. price_ema9_diff : 0.00918804
  32. ema9_ema21_diff : -0.00244907
  33. ema21_ema50_diff : -0.0100541
  34. price_ema100_diff : -0.0156437
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0511644
  38. ema_slope_21 : -0.0575675
  39. ema_slope_50 : -0.067182
  40. ema_slope_100 : -0.0566698
  41. rsi : 0.546786
  42. adx : 0.317148
  43. kc_percentage : 0.757318
  44. kc_width_percentage : 0.0270675
  45. volume_ema_diff : -0.446203
  46. volume_ema1 : 23535.169588727
  47. volume_ema2 : 42497.896337823
  48. chop : 62.3146
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.10621
  52. ema21 : 1.10388
  53. ema50 : 1.10536
  54. ema100 : 1.10771
  55. price_ema9_diff : 0.00803205
  56. ema9_ema21_diff : 0.00210608
  57. ema21_ema50_diff : -0.00133594
  58. price_ema100_diff : 0.00666536
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0508732
  62. ema_slope_21 : 0.00961199
  63. ema_slope_50 : -0.00874978
  64. ema_slope_100 : -0.00936648
  65. rsi : 0.661937
  66. adx : 0.168058
  67. kc_percentage : 1.13124
  68. kc_width_percentage : 0.0158843
  69. volume_ema_diff : -0.00928902
  70. volume_ema1 : 9663.0767726871
  71. volume_ema2 : 9753.6789634219
  72. chop : 30.423
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112614
  77. 5m_price_ema100_diff: 
    0.000797219
  78. 5m_price: 
    112704
  79. 5m_correlation_with_coin: 
    0.497645
  80. btc_indicators
  81. 15m_ema100: 
    113530
  82. 15m_price_ema100_diff: 
    -0.00644222
  83. 15m_price: 
    112798
  84. 15m_correlation_with_coin: 
    0.11855
  85. btc_indicators
  86. 1H_ema100: 
    113366
  87. 1H_price_ema100_diff: 
    -0.00584151
  88. 1H_price: 
    112704
  89. 1H_correlation_with_coin: 
    -0.071814
    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] => 2025-10-26 21:00:00
                    [1] => 1.1776
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-27 12:00:00
                    [1] => 1.1959
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 18:00:00
                    [1] => 1.1449
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-28 00:00:00
                    [1] => 1.1805
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 01:00:00
                    [1] => 1.1508
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 08:00:00
                    [1] => 1.2104
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 1.0982
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 23:00:00
                    [1] => 1.093
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.8734302709848
            [ms_dist_from_last_low_pct] => 2.0219579139982
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.4757548032937
            [ms_bos_up] => 1
            [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] => 2025-10-28 05:30:00
                    [1] => 1.158
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 08:30:00
                    [1] => 1.2104
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 10:45:00
                    [1] => 1.1146
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 13:30:00
                    [1] => 1.1256
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 14:00:00
                    [1] => 1.1583
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 1.0982
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 18:30:00
                    [1] => 1.1227
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 20:30:00
                    [1] => 1.1172
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 23:00:00
                    [1] => 1.093
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 00:30:00
                    [1] => 1.1174
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20583497404689
            [ms_dist_from_last_low_pct] => 2.0219579139982
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.2323879231473
            [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] => 2025-10-28 20:00:00
                    [1] => 1.1069
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 20:30:00
                    [1] => 1.1172
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 21:05:00
                    [1] => 1.1044
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 21:35:00
                    [1] => 1.1069
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 21:40:00
                    [1] => 1.1162
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 22:25:00
                    [1] => 1.1023
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 22:45:00
                    [1] => 1.1089
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 23:00:00
                    [1] => 1.093
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 23:45:00
                    [1] => 1.0931
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 00:35:00
                    [1] => 1.1174
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20583497404689
            [ms_dist_from_last_low_pct] => 2.0126246455036
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.2230354038972
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
0.37%
TP to Pivot Distance
0.0093
0.84%
DateTime Price Type
2025-10-28 20:00:00 1.1069 ↓ Low
2025-10-28 20:30:00 1.1172 ↑ High
2025-10-28 21:05:00 1.1044 ↓ Low
2025-10-28 21:35:00 1.1069 ↓ Low
2025-10-28 21:40:00 1.1162 ↑ High
2025-10-28 22:25:00 1.1023 ↓ Low
2025-10-28 22:45:00 1.1089 ↑ High
2025-10-28 23:00:00 1.093 ↓ Low
2025-10-28 23:45:00 1.0931 ↓ Low
2025-10-29 00:35:00 1.1174 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0889
7.93%
TP to Pivot Distance
0.0093
0.84%
DateTime Price Type
2025-10-28 05:30:00 1.158 ↓ Low
2025-10-28 08:30:00 1.2104 ↑ High
2025-10-28 10:45:00 1.1146 ↓ Low
2025-10-28 13:30:00 1.1256 ↓ Low
2025-10-28 14:00:00 1.1583 ↑ High
2025-10-28 17:00:00 1.0982 ↓ Low
2025-10-28 18:30:00 1.1227 ↑ High
2025-10-28 20:30:00 1.1172 ↑ High
2025-10-28 23:00:00 1.093 ↓ Low
2025-10-29 00:30:00 1.1174 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.87%
Dist From Last Low Pct
2.02%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1164
10.38%
TP to Pivot Distance
0.0093
0.84%
DateTime Price Type
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 12:00:00 1.1959 ↑ High
2025-10-27 18:00:00 1.1449 ↓ Low
2025-10-28 00:00:00 1.1805 ↑ High
2025-10-28 01:00:00 1.1508 ↓ Low
2025-10-28 08:00:00 1.2104 ↑ High
2025-10-28 17:00:00 1.0982 ↓ Low
2025-10-28 23:00:00 1.093 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Oct 2025
00:39:51		 29 Oct 2025
01:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1151 1.1215 1.1023 2 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 1.1151
  • Stop Loss: 1.1215
  • Take Profit: 1.1023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1215 - 1.1151 = 0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1151 - 1.1023 = 0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0128 / 0.0064 = 2

📌 Position Size

Amount Margin Quantity Leverage
1394.8563 100 1250.88 13.95
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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 1.1151 = 1393.88

Donc, tu peux acheter 1250 avec un stoploss a 1.1215

Avec un position size USD de 1393.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1250
  • Taille de position USD 1393.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 16.01 $
SL % Target SL $ Target
0.57 % 8.01 $
PNL PNL %
16.01 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1023
            [stop_loss] => 1.1215
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0991
            [stop_loss] => 1.1215
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 03:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.0959
            [stop_loss] => 1.1215
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.0927
            [stop_loss] => 1.1215
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0895
            [stop_loss] => 1.1215
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0863
            [stop_loss] => 1.1215
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0831
            [stop_loss] => 1.1215
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0799
            [stop_loss] => 1.1215
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0767
            [stop_loss] => 1.1215
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0735
            [stop_loss] => 1.1215
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0703
            [stop_loss] => 1.1215
            [rr_ratio] => 7
            [closed_at] => 2025-10-29 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.11510000
            [low] => 1.10060000
            [mfe_pct] => 1.3
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T00:39:51-04:00
            [end_at] => 2025-10-29T02:39:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0145
            [max_drawdown] => 0.0282
            [rr_ratio] => 0.51
            [high] => 1.14330000
            [low] => 1.10060000
            [mfe_pct] => 1.3
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T00:39:51-04:00
            [end_at] => 2025-10-29T07:39:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.11740000
            [high_after] => 1.14000000
            [low_before] => 1.09300000
            [low_after] => 1.10060000
            [is_new_high] => 
            [is_new_low] => 
        )

)