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Short Trade on SNX

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Short Trade on SNX 30 Oct 2025 at 18:40:11

Take profit at 0.9931 (1.33 %) and Stop Loss at 1.0132 (0.67 %)

Short Trade on SNX

The 30 Oct 2025 at 18:40:11

With 1196.9915 SNX at 1.0065$ per unit.

Position size of 1204.7719 $

Take profit at 0.9931 (1.33 %) and Stop Loss at 1.0132 (0.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.84
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 : 0.507194

15m : -0.151943

1H : 0.059919

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.004455615109
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 1.00013
  4. ema21 : 1.03038
  5. ema50 : 1.07627
  6. ema100 : 1.11752
  7. price_ema9_diff : 0.00635989
  8. ema9_ema21_diff : -0.029358
  9. ema21_ema50_diff : -0.0426337
  10. price_ema100_diff : -0.099347
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.59873
  14. ema_slope_21 : -0.523066
  15. ema_slope_50 : -0.345479
  16. ema_slope_100 : -0.227662
  17. rsi : 0.380092
  18. adx : 0.468269
  19. kc_percentage : 0.251822
  20. kc_width_percentage : 0.0864157
  21. volume_ema_diff : -0.276595
  22. volume_ema1 : 235923.73256452
  23. volume_ema2 : 326129.645567
  24. chop : 41.4448
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.991375
  28. ema21 : 0.989522
  29. ema50 : 1.00808
  30. ema100 : 1.04204
  31. price_ema9_diff : 0.0152557
  32. ema9_ema21_diff : 0.00187333
  33. ema21_ema50_diff : -0.01841
  34. price_ema100_diff : -0.0341146
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.144636
  38. ema_slope_21 : 0.00455576
  39. ema_slope_50 : -0.0982589
  40. ema_slope_100 : -0.115332
  41. rsi : 0.610675
  42. adx : 0.319726
  43. kc_percentage : 0.97061
  44. kc_width_percentage : 0.036432
  45. volume_ema_diff : -0.268593
  46. volume_ema1 : 52886.549940444
  47. volume_ema2 : 72307.983956602
  48. chop : 45.7411
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.999698
  52. ema21 : 0.993096
  53. ema50 : 0.988108
  54. ema100 : 0.990732
  55. price_ema9_diff : 0.00680392
  56. ema9_ema21_diff : 0.00664735
  57. ema21_ema50_diff : 0.00504783
  58. price_ema100_diff : 0.0159145
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.153333
  62. ema_slope_21 : 0.0970239
  63. ema_slope_50 : 0.047399
  64. ema_slope_100 : 0.013669
  65. rsi : 0.716206
  66. adx : 0.305101
  67. kc_percentage : 1.2623
  68. kc_width_percentage : 0.0169589
  69. volume_ema_diff : -0.314874
  70. volume_ema1 : 13716.300092885
  71. volume_ema2 : 20020.12912923
  72. chop : 29.0797
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107462
  77. 5m_price_ema100_diff: 
    0.000835411
  78. 5m_price: 
    107551
  79. 5m_correlation_with_coin: 
    0.507194
  80. btc_indicators
  81. 15m_ema100: 
    108888
  82. 15m_price_ema100_diff: 
    -0.0133904
  83. 15m_price: 
    107430
  84. 15m_correlation_with_coin: 
    -0.151943
  85. btc_indicators
  86. 1H_ema100: 
    111687
  87. 1H_price_ema100_diff: 
    -0.0370261
  88. 1H_price: 
    107551
  89. 1H_correlation_with_coin: 
    0.059919
    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] => 1.0085
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.37679722359941
            [ms_dist_from_last_low_pct] => 4.7763061841694
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.1725935968297
            [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 18:30:00
                    [1] => 1.0085
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.37679722359941
            [ms_dist_from_last_low_pct] => 4.7763061841694
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 5.1725935968297
            [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 18:30:00
                    [1] => 1.0085
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37679722359941
            [ms_dist_from_last_low_pct] => 2.7195583273694
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.1080666598507
            [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
-0.38%
Dist From Last Low Pct
2.72%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.17%
TP to Pivot Distance
0.0342
3.44%
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 18:30:00 1.0085 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
4.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1728
17.05%
TP to Pivot Distance
0.0342
3.44%
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 18:30:00 1.0085 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
4.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1972
19.46%
TP to Pivot Distance
0.0342
3.44%
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 1.0085 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
18:40:11		 30 Oct 2025
19:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0065 1.0132 0.9931 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 1.0065
  • Stop Loss: 1.0132
  • Take Profit: 0.9931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0132 - 1.0065 = 0.0067000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0065 - 0.9931 = 0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0134 / 0.0067000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1204.7719 100 1196.9915 12.05
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 0.0067000000000002

Taille de position = 8 / 0.0067000000000002 = 1194.03

Taille de position USD = 1194.03 x 1.0065 = 1201.79

Donc, tu peux acheter 1194.03 avec un stoploss a 1.0132

Avec un position size USD de 1201.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0067000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.0134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 1201.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 16.04 $
SL % Target SL $ Target
0.67 % 8.02 $
PNL PNL %
16.04 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9931
            [stop_loss] => 1.0132
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.98975
            [stop_loss] => 1.0132
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9864
            [stop_loss] => 1.0132
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.98305
            [stop_loss] => 1.0132
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9797
            [stop_loss] => 1.0132
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.97635
            [stop_loss] => 1.0132
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.973
            [stop_loss] => 1.0132
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.96965
            [stop_loss] => 1.0132
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9663
            [stop_loss] => 1.0132
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.96295
            [stop_loss] => 1.0132
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-30 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9596
            [stop_loss] => 1.0132
            [rr_ratio] => 7
            [closed_at] => 2025-10-30 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 1.88
            [high] => 1.01410000
            [low] => 0.99220000
            [mfe_pct] => 1.42
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T18:40:11-04:00
            [end_at] => 2025-10-30T20:40:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0171
            [rr_ratio] => 0.84
            [high] => 1.02360000
            [low] => 0.99220000
            [mfe_pct] => 1.42
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T18:40:11-04:00
            [end_at] => 2025-10-31T01:40:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.00850000
            [high_after] => 1.01750000
            [low_before] => 0.95890000
            [low_after] => 0.99220000
            [is_new_high] => 
            [is_new_low] => 
        )

)