Web3Way Logo

Short Trade on SNX

Previous Trade Next Trade

Short Trade on SNX 29 Oct 2025 at 02:48:42

Take profit at 1.1062 (0.99 %) and Stop Loss at 1.1228 (0.49 %)

Short Trade on SNX

The 29 Oct 2025 at 02:48:42

With 1446.1669 SNX at 1.1173$ per unit.

Position size of 1615.8023 $

Take profit at 1.1062 (0.99 %) and Stop Loss at 1.1228 (0.49 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.293515

15m : -0.105071

1H : -0.137239

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003687909881
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.11193
  4. ema21 : 1.12581
  5. ema50 : 1.15142
  6. ema100 : 1.17952
  7. price_ema9_diff : 0.00482308
  8. ema9_ema21_diff : -0.0123288
  9. ema21_ema50_diff : -0.0222381
  10. price_ema100_diff : -0.0527532
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.29724
  14. ema_slope_21 : -0.252381
  15. ema_slope_50 : -0.181468
  16. ema_slope_100 : -0.131102
  17. rsi : 0.426336
  18. adx : 0.171453
  19. kc_percentage : 0.400652
  20. kc_width_percentage : 0.0667615
  21. volume_ema_diff : -0.518119
  22. volume_ema1 : 93701.153531735
  23. volume_ema2 : 194448.99244081
  24. chop : 61.6062
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.10947
  28. ema21 : 1.10832
  29. ema50 : 1.11568
  30. ema100 : 1.12885
  31. price_ema9_diff : 0.0070526
  32. ema9_ema21_diff : 0.0010401
  33. ema21_ema50_diff : -0.00660142
  34. price_ema100_diff : -0.0102366
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0561047
  38. ema_slope_21 : 0.00450828
  39. ema_slope_50 : -0.0351834
  40. ema_slope_100 : -0.0419387
  41. rsi : 0.578294
  42. adx : 0.196359
  43. kc_percentage : 0.840615
  44. kc_width_percentage : 0.0238036
  45. volume_ema_diff : -0.528298
  46. volume_ema1 : 16750.357113041
  47. volume_ema2 : 35510.533675433
  48. chop : 56.8684
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.11162
  52. ema21 : 1.10901
  53. ema50 : 1.10753
  54. ema100 : 1.10929
  55. price_ema9_diff : 0.00510437
  56. ema9_ema21_diff : 0.00235232
  57. ema21_ema50_diff : 0.00133749
  58. price_ema100_diff : 0.00721598
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0390066
  62. ema_slope_21 : 0.0248337
  63. ema_slope_50 : 0.0107623
  64. ema_slope_100 : 0.000608942
  65. rsi : 0.635538
  66. adx : 0.25308
  67. kc_percentage : 1.06065
  68. kc_width_percentage : 0.0129957
  69. volume_ema_diff : 0.0517039
  70. volume_ema1 : 7900.9612109698
  71. volume_ema2 : 7512.5334992448
  72. chop : 45.4558
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112818
  77. 5m_price_ema100_diff: 
    0.00284893
  78. 5m_price: 
    113140
  79. 5m_correlation_with_coin: 
    0.293515
  80. btc_indicators
  81. 15m_ema100: 
    113424
  82. 15m_price_ema100_diff: 
    -0.00251159
  83. 15m_price: 
    113140
  84. 15m_correlation_with_coin: 
    -0.105071
  85. btc_indicators
  86. 1H_ema100: 
    113348
  87. 1H_price_ema100_diff: 
    -0.00183754
  88. 1H_price: 
    113140
  89. 1H_correlation_with_coin: 
    -0.137239
    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] => 2025-10-27 02:00:00
                    [1] => 1.2379
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-29 02:00:00
                    [1] => 1.1177
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.026840833855235
            [ms_dist_from_last_low_pct] => 2.2323879231473
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.259835315645
            [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] => 2025-10-28 08:30:00
                    [1] => 1.2104
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-29 02:45:00
                    [1] => 1.1177
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.026840833855235
            [ms_dist_from_last_low_pct] => 2.2323879231473
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.02684804009307
            [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 21:40:00
                    [1] => 1.1162
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-29 01:10:00
                    [1] => 1.1006
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 01:40:00
                    [1] => 1.1116
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 01:55:00
                    [1] => 1.1016
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-29 02:45:00
                    [1] => 1.1177
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.026840833855235
            [ms_dist_from_last_low_pct] => 1.4342774146696
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.461510530138
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
0.45%
TP to Pivot Distance
0.0132
1.19%
DateTime Price Type
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
2025-10-29 01:10:00 1.1006 ↓ Low
2025-10-29 01:40:00 1.1116 ↑ High
2025-10-29 01:55:00 1.1016 ↓ Low
2025-10-29 02:45:00 1.1177 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0876
7.80%
TP to Pivot Distance
0.0132
1.19%
DateTime Price Type
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
2025-10-29 02:45:00 1.1177 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1151
10.25%
TP to Pivot Distance
0.0132
1.19%
DateTime Price Type
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
2025-10-29 02:00:00 1.1177 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
02:48:42		 29 Oct 2025
03:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1173 1.1228 1.1062 2.02 0.3391
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 1.1173
  • Stop Loss: 1.1228
  • Take Profit: 1.1062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1228 - 1.1173 = 0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1173 - 1.1062 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0055000000000001 = 2.0182

📌 Position Size

Amount Margin Quantity Leverage
1615.8023 100 1446.1669 16.16
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 0.0055000000000001

Taille de position = 8 / 0.0055000000000001 = 1454.55

Taille de position USD = 1454.55 x 1.1173 = 1625.17

Donc, tu peux acheter 1454.55 avec un stoploss a 1.1228

Avec un position size USD de 1625.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0111 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 1625.17
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
0.99 % 16.05 $
SL % Target SL $ Target
0.49 % 7.95 $
PNL PNL %
-7.95 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.546 % 110.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1062
            [entry_price] => 1.1173
            [stop_loss] => 1.12335
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1062
            [entry_price] => 1.1173
            [stop_loss] => 1.1239
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1062
            [entry_price] => 1.1173
            [stop_loss] => 1.12445
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1062
            [entry_price] => 1.1173
            [stop_loss] => 1.12555
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-29 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0157
            [rr_ratio] => 0.73
            [high] => 1.13300000
            [low] => 1.10590000
            [mfe_pct] => 1.02
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T02:48:42-04:00
            [end_at] => 2025-10-29T04:48:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0364
            [rr_ratio] => 0.31
            [high] => 1.15370000
            [low] => 1.10590000
            [mfe_pct] => 1.02
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T02:48:42-04:00
            [end_at] => 2025-10-29T09:48:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.11770000
            [high_after] => 1.15370000
            [low_before] => 1.09300000
            [low_after] => 1.10590000
            [is_new_high] => 
            [is_new_low] => 
        )

)