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Short Trade on SNX

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Short Trade on SNX 03 Nov 2025 at 04:19:29

Take profit at 0.9365 (2.19 %) and Stop Loss at 0.968 (1.1 %)

Short Trade on SNX

The 03 Nov 2025 at 04:19:29

With 760.3837 SNX at 0.9575$ per unit.

Position size of 728.0674 $

Take profit at 0.9365 (2.19 %) and Stop Loss at 0.968 (1.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.64
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 : 0.579678

15m : -0.010646

1H : -0.016761

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.007014002588
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.95707
  4. ema21 : 0.983041
  5. ema50 : 1.00185
  6. ema100 : 1.01568
  7. price_ema9_diff : 0.000448283
  8. ema9_ema21_diff : -0.0264187
  9. ema21_ema50_diff : -0.0187825
  10. price_ema100_diff : -0.0572856
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.557513
  14. ema_slope_21 : -0.359369
  15. ema_slope_50 : -0.167055
  16. ema_slope_100 : -0.0980812
  17. rsi : 0.411823
  18. adx : 0.224064
  19. kc_percentage : 0.254228
  20. kc_width_percentage : 0.102431
  21. volume_ema_diff : 0.0965754
  22. volume_ema1 : 373978.65369202
  23. volume_ema2 : 341042.34681607
  24. chop : 32.7593
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.941658
  28. ema21 : 0.944667
  29. ema50 : 0.969361
  30. ema100 : 1.00108
  31. price_ema9_diff : 0.0168233
  32. ema9_ema21_diff : -0.00318547
  33. ema21_ema50_diff : -0.0254742
  34. price_ema100_diff : -0.0435377
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0695816
  38. ema_slope_21 : -0.0988054
  39. ema_slope_50 : -0.161559
  40. ema_slope_100 : -0.1403
  41. rsi : 0.545407
  42. adx : 0.347233
  43. kc_percentage : 0.789934
  44. kc_width_percentage : 0.0488346
  45. volume_ema_diff : -0.0628982
  46. volume_ema1 : 102261.74550572
  47. volume_ema2 : 109125.55408696
  48. chop : 48.217
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.945655
  52. ema21 : 0.939467
  53. ema50 : 0.940197
  54. ema100 : 0.953905
  55. price_ema9_diff : 0.0125248
  56. ema9_ema21_diff : 0.00658653
  57. ema21_ema50_diff : -0.000775999
  58. price_ema100_diff : 0.00376843
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.109252
  62. ema_slope_21 : 0.043796
  63. ema_slope_50 : -0.00389985
  64. ema_slope_100 : -0.0359832
  65. rsi : 0.680205
  66. adx : 0.295717
  67. kc_percentage : 1.10599
  68. kc_width_percentage : 0.0306426
  69. volume_ema_diff : 0.00166819
  70. volume_ema1 : 44038.862445545
  71. volume_ema2 : 43965.519186439
  72. chop : 30.6024
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107983
  77. 5m_price_ema100_diff: 
    -0.00270743
  78. 5m_price: 
    107690
  79. 5m_correlation_with_coin: 
    0.579678
  80. btc_indicators
  81. 15m_ema100: 
    109170
  82. 15m_price_ema100_diff: 
    -0.0135579
  83. 15m_price: 
    107690
  84. 15m_correlation_with_coin: 
    -0.010646
  85. btc_indicators
  86. 1H_ema100: 
    109664
  87. 1H_price_ema100_diff: 
    -0.0180013
  88. 1H_price: 
    107690
  89. 1H_correlation_with_coin: 
    -0.016761
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
04:19:29		 03 Nov 2025
04:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9575 0.968 0.9365 2 0.3503
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 0.9575
  • Stop Loss: 0.968
  • Take Profit: 0.9365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.968 - 0.9575 = 0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9575 - 0.9365 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.0105 = 2

📌 Position Size

Amount Margin Quantity Leverage
728.0674 100 760.3837 7.28
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 0.0105

Taille de position = 8 / 0.0105 = 761.9

Taille de position USD = 761.9 x 0.9575 = 729.52

Donc, tu peux acheter 761.9 avec un stoploss a 0.968

Avec un position size USD de 729.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 761.9 x 0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 761.9 x 0.021 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 761.9
  • Taille de position USD 729.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.19 % 15.97 $
SL % Target SL $ Target
1.1 % 7.98 $
PNL PNL %
15.97 $ 2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9365
            [stop_loss] => 0.968
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.93125
            [stop_loss] => 0.968
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.926
            [stop_loss] => 0.968
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.92075
            [stop_loss] => 0.968
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 05:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0383
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.95450000
            [low] => 0.91920000
            [mfe_pct] => 4
            [mae_pct] => -0.31
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T04:19:29-05:00
            [end_at] => 2025-11-03T06:19:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1277
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.95450000
            [low] => 0.82980000
            [mfe_pct] => 13.34
            [mae_pct] => -0.31
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T04:19:29-05:00
            [end_at] => 2025-11-03T11:19:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.96070000
            [high_after] => 0.95450000
            [low_before] => 0.91710000
            [low_after] => 0.91920000
            [is_new_high] => 
            [is_new_low] => 
        )

)