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Short Trade on SNX

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Short Trade on SNX 30 Oct 2025 at 18:15:40

Take profit at 0.9831 (1.35 %) and Stop Loss at 1.0034 (0.68 %)

Short Trade on SNX

The 30 Oct 2025 at 18:15:40

With 1183.4608 SNX at 0.9966$ per unit.

Position size of 1179.4371 $

Take profit at 0.9831 (1.35 %) and Stop Loss at 1.0034 (0.68 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.510754

15m : -0.105151

1H : 7.8E-5

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004506556691
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.998159
  4. ema21 : 1.02948
  5. ema50 : 1.07588
  6. ema100 : 1.11732
  7. price_ema9_diff : -0.00156209
  8. ema9_ema21_diff : -0.0304328
  9. ema21_ema50_diff : -0.0431248
  10. price_ema100_diff : -0.108049
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.614042
  14. ema_slope_21 : -0.529888
  15. ema_slope_50 : -0.34836
  16. ema_slope_100 : -0.229084
  17. rsi : 0.340083
  18. adx : 0.47724
  19. kc_percentage : 0.128509
  20. kc_width_percentage : 0.0824979
  21. volume_ema_diff : -0.366805
  22. volume_ema1 : 204135.53848785
  23. volume_ema2 : 322389.85802857
  24. chop : 41.3482
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.987399
  28. ema21 : 0.987718
  29. ema50 : 1.00829
  30. ema100 : 1.04416
  31. price_ema9_diff : 0.00931768
  32. ema9_ema21_diff : -0.000322985
  33. ema21_ema50_diff : -0.0204048
  34. price_ema100_diff : -0.0455522
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.103788
  38. ema_slope_21 : -0.0255141
  39. ema_slope_50 : -0.115132
  40. ema_slope_100 : -0.126089
  41. rsi : 0.551376
  42. adx : 0.324376
  43. kc_percentage : 0.766997
  44. kc_width_percentage : 0.0348885
  45. volume_ema_diff : -0.38686
  46. volume_ema1 : 43370.433035666
  47. volume_ema2 : 70734.998866759
  48. chop : 51.7932
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.990269
  52. ema21 : 0.986606
  53. ema50 : 0.984733
  54. ema100 : 0.989594
  55. price_ema9_diff : 0.0063926
  56. ema9_ema21_diff : 0.00371284
  57. ema21_ema50_diff : 0.00190203
  58. price_ema100_diff : 0.00707927
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0390581
  62. ema_slope_21 : 0.0318575
  63. ema_slope_50 : 0.0132185
  64. ema_slope_100 : -0.00623928
  65. rsi : 0.644032
  66. adx : 0.19552
  67. kc_percentage : 1.07129
  68. kc_width_percentage : 0.0171699
  69. volume_ema_diff : -0.384137
  70. volume_ema1 : 13205.577231698
  71. volume_ema2 : 21442.416005136
  72. chop : 49.5717
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107435
  77. 5m_price_ema100_diff: 
    0.0016706
  78. 5m_price: 
    107614
  79. 5m_correlation_with_coin: 
    0.510754
  80. btc_indicators
  81. 15m_ema100: 
    108917
  82. 15m_price_ema100_diff: 
    -0.0119594
  83. 15m_price: 
    107614
  84. 15m_correlation_with_coin: 
    -0.105151
  85. btc_indicators
  86. 1H_ema100: 
    111688
  87. 1H_price_ema100_diff: 
    -0.0364745
  88. 1H_price: 
    107614
  89. 1H_correlation_with_coin: 
    7.8E-5
    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] => 2025-10-28 00:00:00
                    [1] => 1.1805
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 1.0901
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 16:00:00
                    [1] => 1.2004
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 01:00:00
                    [1] => 1.0467
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.9589
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 18:00:00
                    [1] => 1.0001
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28997100289971
            [ms_dist_from_last_low_pct] => 3.9941599749713
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.2965898425279
            [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] => 2025-10-29 17:30:00
                    [1] => 1.186
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 19:30:00
                    [1] => 1.0977
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 21:00:00
                    [1] => 1.1274
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 22:30:00
                    [1] => 1.1319
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 01:00:00
                    [1] => 1.0467
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 01:45:00
                    [1] => 1.0862
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 04:30:00
                    [1] => 1.0579
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 06:15:00
                    [1] => 1.0708
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.9589
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 18:15:00
                    [1] => 1.0001
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28997100289971
            [ms_dist_from_last_low_pct] => 3.9941599749713
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.2965898425279
            [ms_bos_up] => 0
            [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] => 2025-10-30 11:50:00
                    [1] => 0.9991
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 12:05:00
                    [1] => 1.0115
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 13:35:00
                    [1] => 0.9638
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 13:45:00
                    [1] => 0.993
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 0.9589
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 15:40:00
                    [1] => 0.9647
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 16:30:00
                    [1] => 0.975
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 16:50:00
                    [1] => 0.9933
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 17:35:00
                    [1] => 0.9781
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 18:15:00
                    [1] => 1.0001
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28997100289971
            [ms_dist_from_last_low_pct] => 1.9527655658931
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.2492587669972
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
0.81%
TP to Pivot Distance
0.0242
2.46%
DateTime Price Type
2025-10-30 11:50:00 0.9991 ↓ Low
2025-10-30 12:05:00 1.0115 ↑ High
2025-10-30 13:35:00 0.9638 ↓ Low
2025-10-30 13:45:00 0.993 ↑ High
2025-10-30 15:00:00 0.9589 ↓ Low
2025-10-30 15:40:00 0.9647 ↓ Low
2025-10-30 16:30:00 0.975 ↓ Low
2025-10-30 16:50:00 0.9933 ↑ High
2025-10-30 17:35:00 0.9781 ↓ Low
2025-10-30 18:15:00 1.0001 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
3.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1826
18.20%
TP to Pivot Distance
0.0242
2.46%
DateTime Price Type
2025-10-29 17:30:00 1.186 ↑ High
2025-10-29 19:30:00 1.0977 ↓ Low
2025-10-29 21:00:00 1.1274 ↑ High
2025-10-29 22:30:00 1.1319 ↑ High
2025-10-30 01:00:00 1.0467 ↓ Low
2025-10-30 01:45:00 1.0862 ↑ High
2025-10-30 04:30:00 1.0579 ↓ Low
2025-10-30 06:15:00 1.0708 ↑ High
2025-10-30 15:00:00 0.9589 ↓ Low
2025-10-30 18:15:00 1.0001 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
3.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2070
20.63%
TP to Pivot Distance
0.0242
2.46%
DateTime Price Type
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 14:00:00 1.0901 ↓ Low
2025-10-29 16:00:00 1.2004 ↑ High
2025-10-30 01:00:00 1.0467 ↓ Low
2025-10-30 15:00:00 0.9589 ↓ Low
2025-10-30 18:00:00 1.0001 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
18:15:40		 30 Oct 2025
18:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9966 1.0034 0.9831 1.99 0.3466
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 0.9966
  • Stop Loss: 1.0034
  • Take Profit: 0.9831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0034 - 0.9966 = 0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9966 - 0.9831 = 0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0135 / 0.0068 = 1.9853

📌 Position Size

Amount Margin Quantity Leverage
1179.4371 100 1183.4608 11.79
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 0.0068

Taille de position = 8 / 0.0068 = 1176.47

Taille de position USD = 1176.47 x 0.9966 = 1172.47

Donc, tu peux acheter 1176.47 avec un stoploss a 1.0034

Avec un position size USD de 1172.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0135 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 1172.47
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9853

📌 Peformances

TP % Target TP $ Target
1.35 % 15.98 $
SL % Target SL $ Target
0.68 % 8.05 $
PNL PNL %
-8.05 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1941 % 175.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9831
            [entry_price] => 0.9966
            [stop_loss] => 1.00408
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9831
            [entry_price] => 0.9966
            [stop_loss] => 1.00476
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9831
            [entry_price] => 0.9966
            [stop_loss] => 1.00544
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9831
            [entry_price] => 0.9966
            [stop_loss] => 1.0068
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044000000000001
            [max_drawdown] => 0.0136
            [rr_ratio] => 0.32
            [high] => 1.01020000
            [low] => 0.99220000
            [mfe_pct] => 0.44
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T18:15:40-04:00
            [end_at] => 2025-10-30T20:15:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044000000000001
            [max_drawdown] => 0.027
            [rr_ratio] => 0.16
            [high] => 1.02360000
            [low] => 0.99220000
            [mfe_pct] => 0.44
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T18:15:40-04:00
            [end_at] => 2025-10-31T01:15:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00010000
            [high_after] => 1.01410000
            [low_before] => 0.95890000
            [low_after] => 0.99220000
            [is_new_high] => 
            [is_new_low] => 
        )

)