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Short Trade on SNX

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Short Trade on SNX 29 Oct 2025 at 00:45:27

Take profit at 1.1019 (1.04 %) and Stop Loss at 1.1193 (0.52 %)

Short Trade on SNX

The 29 Oct 2025 at 00:45:27

With 1381.0722 SNX at 1.1135$ per unit.

Position size of 1537.8239 $

Take profit at 1.1019 (1.04 %) and Stop Loss at 1.1193 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.61
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 : 0.484749

15m : -0.136859

1H : -0.038958

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003861733834
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.11367
  4. ema21 : 1.12961
  5. ema50 : 1.15537
  6. ema100 : 1.18444
  7. price_ema9_diff : -0.000157469
  8. ema9_ema21_diff : -0.0141074
  9. ema21_ema50_diff : -0.0223003
  10. price_ema100_diff : -0.0598984
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.315659
  14. ema_slope_21 : -0.248282
  15. ema_slope_50 : -0.174937
  16. ema_slope_100 : -0.12883
  17. rsi : 0.398574
  18. adx : 0.176884
  19. kc_percentage : 0.313791
  20. kc_width_percentage : 0.0721477
  21. volume_ema_diff : -0.457906
  22. volume_ema1 : 110106.82209807
  23. volume_ema2 : 203114.23487361
  24. chop : 60.5683
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.10643
  28. ema21 : 1.10807
  29. ema50 : 1.11878
  30. ema100 : 1.13341
  31. price_ema9_diff : 0.00638614
  32. ema9_ema21_diff : -0.00148183
  33. ema21_ema50_diff : -0.00956799
  34. price_ema100_diff : -0.0175692
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.04215
  38. ema_slope_21 : -0.0530126
  39. ema_slope_50 : -0.0654878
  40. ema_slope_100 : -0.0576505
  41. rsi : 0.535612
  42. adx : 0.293887
  43. kc_percentage : 0.705195
  44. kc_width_percentage : 0.0249453
  45. volume_ema_diff : -0.535146
  46. volume_ema1 : 19079.195301374
  47. volume_ema2 : 41043.46128635
  48. chop : 59.8042
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.10883
  52. ema21 : 1.10555
  53. ema50 : 1.10599
  54. ema100 : 1.10798
  55. price_ema9_diff : 0.00420486
  56. ema9_ema21_diff : 0.0029665
  57. ema21_ema50_diff : -0.000398824
  58. price_ema100_diff : 0.00497971
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.079542
  62. ema_slope_21 : 0.0307163
  63. ema_slope_50 : 0.00197034
  64. ema_slope_100 : -0.0039457
  65. rsi : 0.632537
  66. adx : 0.205749
  67. kc_percentage : 1.01076
  68. kc_width_percentage : 0.01379
  69. volume_ema_diff : -0.321474
  70. volume_ema1 : 5999.6928256387
  71. volume_ema2 : 8842.2447816688
  72. chop : 30.6784
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112608
  77. 5m_price_ema100_diff: 
    0.000588849
  78. 5m_price: 
    112675
  79. 5m_correlation_with_coin: 
    0.484749
  80. btc_indicators
  81. 15m_ema100: 
    113512
  82. 15m_price_ema100_diff: 
    -0.00737322
  83. 15m_price: 
    112675
  84. 15m_correlation_with_coin: 
    -0.136859
  85. btc_indicators
  86. 1H_ema100: 
    113365
  87. 1H_price_ema100_diff: 
    -0.00609142
  88. 1H_price: 
    112675
  89. 1H_correlation_with_coin: 
    -0.038958
    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] => -8.4187045604759
            [ms_dist_from_last_low_pct] => 1.4181152790485
            [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] => -0.7964918560945
            [ms_dist_from_last_low_pct] => 1.4181152790485
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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] => -0.7964918560945
            [ms_dist_from_last_low_pct] => 1.4088372518525
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [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
-0.80%
Dist From Last Low Pct
1.41%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 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
0.0019
0.17%
TP to Pivot Distance
0.0089
0.81%
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
-0.80%
Dist From Last Low Pct
1.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0911
8.14%
TP to Pivot Distance
0.0089
0.81%
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
-8.42%
Dist From Last Low Pct
1.42%
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
0.1186
10.60%
TP to Pivot Distance
0.0089
0.81%
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
00:45:27		 29 Oct 2025
01:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1135 1.1193 1.1019 2 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 1.1135
  • Stop Loss: 1.1193
  • Take Profit: 1.1019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1193 - 1.1135 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1135 - 1.1019 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0058 = 2

📌 Position Size

Amount Margin Quantity Leverage
1537.8239 100 1381.0722 15.38
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 1.1135 = 1535.86

Donc, tu peux acheter 1379.31 avec un stoploss a 1.1193

Avec un position size USD de 1535.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0116 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 1535.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 16.02 $
SL % Target SL $ Target
0.52 % 8.01 $
PNL PNL %
16.02 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1019
            [stop_loss] => 1.1193
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.099
            [stop_loss] => 1.1193
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 03:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.0961
            [stop_loss] => 1.1193
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.0932
            [stop_loss] => 1.1193
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.0903
            [stop_loss] => 1.1193
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0874
            [stop_loss] => 1.1193
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0845
            [stop_loss] => 1.1193
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0816
            [stop_loss] => 1.1193
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0787
            [stop_loss] => 1.1193
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0758
            [stop_loss] => 1.1193
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0729
            [stop_loss] => 1.1193
            [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] => 0.0129
            [max_drawdown] => 0.0042
            [rr_ratio] => 3.07
            [high] => 1.11770000
            [low] => 1.10060000
            [mfe_pct] => 1.16
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T00:45:27-04:00
            [end_at] => 2025-10-29T02:45:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0298
            [rr_ratio] => 0.43
            [high] => 1.14330000
            [low] => 1.10060000
            [mfe_pct] => 1.16
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T00:45:27-04:00
            [end_at] => 2025-10-29T07:45:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.11740000
            [high_after] => 1.14330000
            [low_before] => 1.09300000
            [low_after] => 1.10060000
            [is_new_high] => 
            [is_new_low] => 
        )

)