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Short Trade on SNX

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Short Trade on SNX 03 Nov 2025 at 04:14:50

Take profit at 0.9348 (2.23 %) and Stop Loss at 0.9668 (1.12 %)

Short Trade on SNX

The 03 Nov 2025 at 04:14:50

With 749.5744 SNX at 0.9561$ per unit.

Position size of 716.668 $

Take profit at 0.9348 (2.23 %) and Stop Loss at 0.9668 (1.12 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.58628

15m : -0.011656

1H : 0.128289

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.007115149097
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.95679
  4. ema21 : 0.982914
  5. ema50 : 1.0018
  6. ema100 : 1.01565
  7. price_ema9_diff : -0.000722164
  8. ema9_ema21_diff : -0.0265775
  9. ema21_ema50_diff : -0.0188557
  10. price_ema100_diff : -0.0586383
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.559788
  14. ema_slope_21 : -0.360401
  15. ema_slope_50 : -0.167502
  16. ema_slope_100 : -0.098306
  17. rsi : 0.407616
  18. adx : 0.224064
  19. kc_percentage : 0.241313
  20. kc_width_percentage : 0.102581
  21. volume_ema_diff : 0.0723891
  22. volume_ema1 : 364539.20304869
  23. volume_ema2 : 339931.82321097
  24. chop : 32.7593
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.937697
  28. ema21 : 0.943386
  29. ema50 : 0.970434
  30. ema100 : 1.00623
  31. price_ema9_diff : 0.0196249
  32. ema9_ema21_diff : -0.00603026
  33. ema21_ema50_diff : -0.0278714
  34. price_ema100_diff : -0.049821
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0200165
  38. ema_slope_21 : -0.13448
  39. ema_slope_50 : -0.180904
  40. ema_slope_100 : -0.15645
  41. rsi : 0.538381
  42. adx : 0.371578
  43. kc_percentage : 0.77483
  44. kc_width_percentage : 0.0516909
  45. volume_ema_diff : 0.242476
  46. volume_ema1 : 139233.44229357
  47. volume_ema2 : 112061.20573075
  48. chop : 48.1095
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.942694
  52. ema21 : 0.937665
  53. ema50 : 0.939573
  54. ema100 : 0.954426
  55. price_ema9_diff : 0.0142201
  56. ema9_ema21_diff : 0.00536401
  57. ema21_ema50_diff : -0.00203087
  58. price_ema100_diff : 0.00175361
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0656786
  62. ema_slope_21 : 0.0198839
  63. ema_slope_50 : -0.0159565
  64. ema_slope_100 : -0.0436173
  65. rsi : 0.672096
  66. adx : 0.279375
  67. kc_percentage : 1.10703
  68. kc_width_percentage : 0.0314476
  69. volume_ema_diff : 0.267601
  70. volume_ema1 : 51899.117703318
  71. volume_ema2 : 40942.785347781
  72. chop : 30.1688
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108020
  77. 5m_price_ema100_diff: 
    -0.0027688
  78. 5m_price: 
    107721
  79. 5m_correlation_with_coin: 
    0.58628
  80. btc_indicators
  81. 15m_ema100: 
    109195
  82. 15m_price_ema100_diff: 
    -0.0134931
  83. 15m_price: 
    107721
  84. 15m_correlation_with_coin: 
    -0.011656
  85. btc_indicators
  86. 1H_ema100: 
    109665
  87. 1H_price_ema100_diff: 
    -0.0177241
  88. 1H_price: 
    107721
  89. 1H_correlation_with_coin: 
    0.128289
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
04:14:50		 03 Nov 2025
04:50:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9561 0.9668 0.9348 1.99 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 0.9561
  • Stop Loss: 0.9668
  • Take Profit: 0.9348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9668 - 0.9561 = 0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9561 - 0.9348 = 0.0213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0213 / 0.0107 = 1.9907

📌 Position Size

Amount Margin Quantity Leverage
716.668 100 749.5744 7.17
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 0.0107

Taille de position = 8 / 0.0107 = 747.66

Taille de position USD = 747.66 x 0.9561 = 714.84

Donc, tu peux acheter 747.66 avec un stoploss a 0.9668

Avec un position size USD de 714.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 747.66 x 0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 747.66 x 0.0213 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 747.66
  • Taille de position USD 714.84
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9907

📌 Peformances

TP % Target TP $ Target
2.23 % 15.97 $
SL % Target SL $ Target
1.12 % 8.02 $
PNL PNL %
15.97 $ 2.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3138 % 28.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9347
            [stop_loss] => 0.9668
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.92935
            [stop_loss] => 0.9668
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.924
            [stop_loss] => 0.9668
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 05:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0369
            [max_drawdown] => 0.003
            [rr_ratio] => 12.3
            [high] => 0.95910000
            [low] => 0.91920000
            [mfe_pct] => 3.86
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 12.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T04:14:50-05:00
            [end_at] => 2025-11-03T06:14:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1263
            [max_drawdown] => 0.003
            [rr_ratio] => 42.1
            [high] => 0.95910000
            [low] => 0.82980000
            [mfe_pct] => 13.21
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 42.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T04:14:50-05:00
            [end_at] => 2025-11-03T11:14:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96070000
            [high_after] => 0.95910000
            [low_before] => 0.91710000
            [low_after] => 0.91920000
            [is_new_high] => 
            [is_new_low] => 
        )

)