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Short Trade on SNX

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Short Trade on SNX 04 Nov 2025 at 09:50:06

Take profit at 0.8697 (2.25 %) and Stop Loss at 0.8997 (1.12 %)

Short Trade on SNX

The 04 Nov 2025 at 09:50:06

With 801.7518 SNX at 0.8897$ per unit.

Position size of 713.3186 $

Take profit at 0.8697 (2.25 %) and Stop Loss at 0.8997 (1.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 8.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.6486

15m : 0.070525

1H : -0.170624

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006652099872
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.881608
  4. ema21 : 0.894471
  5. ema50 : 0.927874
  6. ema100 : 0.956318
  7. price_ema9_diff : 0.00917768
  8. ema9_ema21_diff : -0.0143805
  9. ema21_ema50_diff : -0.0359986
  10. price_ema100_diff : -0.0696613
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.242063
  14. ema_slope_21 : -0.279122
  15. ema_slope_50 : -0.254765
  16. ema_slope_100 : -0.17526
  17. rsi : 0.453706
  18. adx : 0.337284
  19. kc_percentage : 0.462715
  20. kc_width_percentage : 0.105168
  21. volume_ema_diff : -0.341311
  22. volume_ema1 : 262251.12733464
  23. volume_ema2 : 398141.48468403
  24. chop : 67.6672
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.876921
  28. ema21 : 0.876996
  29. ema50 : 0.883731
  30. ema100 : 0.894726
  31. price_ema9_diff : 0.0145721
  32. ema9_ema21_diff : -8.52259E-5
  33. ema21_ema50_diff : -0.00762121
  34. price_ema100_diff : -0.00561828
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0598805
  38. ema_slope_21 : -0.0622541
  39. ema_slope_50 : -0.0617608
  40. ema_slope_100 : -0.0551617
  41. rsi : 0.583816
  42. adx : 0.139041
  43. kc_percentage : 0.791134
  44. kc_width_percentage : 0.0496387
  45. volume_ema_diff : 0.213356
  46. volume_ema1 : 86012.393103918
  47. volume_ema2 : 70887.976757491
  48. chop : 49.0321
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.878173
  52. ema21 : 0.873665
  53. ema50 : 0.874353
  54. ema100 : 0.87671
  55. price_ema9_diff : 0.0131249
  56. ema9_ema21_diff : 0.00516
  57. ema21_ema50_diff : -0.000786796
  58. price_ema100_diff : 0.0148161
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0954244
  62. ema_slope_21 : 0.0307221
  63. ema_slope_50 : -0.00454634
  64. ema_slope_100 : -0.00947023
  65. rsi : 0.661203
  66. adx : 0.29482
  67. kc_percentage : 1.04478
  68. kc_width_percentage : 0.0328432
  69. volume_ema_diff : 0.636611
  70. volume_ema1 : 37796.702681098
  71. volume_ema2 : 23094.485420102
  72. chop : 25.5585
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104049
  77. 5m_price_ema100_diff: 
    0.000381966
  78. 5m_price: 
    104089
  79. 5m_correlation_with_coin: 
    0.6486
  80. btc_indicators
  81. 15m_ema100: 
    105465
  82. 15m_price_ema100_diff: 
    -0.0131199
  83. 15m_price: 
    104082
  84. 15m_correlation_with_coin: 
    0.070525
  85. btc_indicators
  86. 1H_ema100: 
    107959
  87. 1H_price_ema100_diff: 
    -0.0358533
  88. 1H_price: 
    104089
  89. 1H_correlation_with_coin: 
    -0.170624
    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] => 2025-11-02 02:00:00
                    [1] => 1.1543
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-02 14:00:00
                    [1] => 0.9988
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-02 18:00:00
                    [1] => 1.0611
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-03 01:00:00
                    [1] => 0.9171
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-03 04:00:00
                    [1] => 0.9607
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 0.8298
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-03 12:00:00
                    [1] => 0.9543
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 00:00:00
                    [1] => 0.8636
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 08:00:00
                    [1] => 0.8583
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 0.9006
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25538529868976
            [ms_dist_from_last_low_pct] => 4.6603751602004
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.9283467319119
            [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] => 2025-11-03 19:45:00
                    [1] => 0.9204
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-03 21:45:00
                    [1] => 0.8936
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-03 22:15:00
                    [1] => 0.9183
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 00:45:00
                    [1] => 0.8636
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 01:15:00
                    [1] => 0.9086
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 03:00:00
                    [1] => 0.8646
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 03:30:00
                    [1] => 0.8924
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 06:15:00
                    [1] => 0.8968
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 08:30:00
                    [1] => 0.8583
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:45:00
                    [1] => 0.9006
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25538529868976
            [ms_dist_from_last_low_pct] => 4.6603751602004
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.9283467319119
            [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] => 2025-11-04 03:30:00
                    [1] => 0.8924
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 04:10:00
                    [1] => 0.8729
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 05:15:00
                    [1] => 0.8914
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 05:55:00
                    [1] => 0.8782
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 06:15:00
                    [1] => 0.8968
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 08:30:00
                    [1] => 0.8583
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 08:40:00
                    [1] => 0.8736
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 0.8619
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 09:35:00
                    [1] => 0.86
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:50:00
                    [1] => 0.9006
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25538529868976
            [ms_dist_from_last_low_pct] => 4.453488372093
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.7209302325581
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
4.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.10%
TP to Pivot Distance
0.0114
1.31%
DateTime Price Type
2025-11-04 03:30:00 0.8924 ↑ High
2025-11-04 04:10:00 0.8729 ↓ Low
2025-11-04 05:15:00 0.8914 ↑ High
2025-11-04 05:55:00 0.8782 ↓ Low
2025-11-04 06:15:00 0.8968 ↑ High
2025-11-04 08:30:00 0.8583 ↓ Low
2025-11-04 08:40:00 0.8736 ↑ High
2025-11-04 09:00:00 0.8619 ↓ Low
2025-11-04 09:35:00 0.86 ↓ Low
2025-11-04 09:50:00 0.9006 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
4.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0207
2.30%
TP to Pivot Distance
0.0114
1.31%
DateTime Price Type
2025-11-03 19:45:00 0.9204 ↑ High
2025-11-03 21:45:00 0.8936 ↓ Low
2025-11-03 22:15:00 0.9183 ↑ High
2025-11-04 00:45:00 0.8636 ↓ Low
2025-11-04 01:15:00 0.9086 ↑ High
2025-11-04 03:00:00 0.8646 ↓ Low
2025-11-04 03:30:00 0.8924 ↑ High
2025-11-04 06:15:00 0.8968 ↑ High
2025-11-04 08:30:00 0.8583 ↓ Low
2025-11-04 09:45:00 0.9006 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
4.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2546
28.30%
TP to Pivot Distance
0.0399
4.59%
DateTime Price Type
2025-11-02 02:00:00 1.1543 ↑ High
2025-11-02 14:00:00 0.9988 ↓ Low
2025-11-02 18:00:00 1.0611 ↑ High
2025-11-03 01:00:00 0.9171 ↓ Low
2025-11-03 04:00:00 0.9607 ↑ High
2025-11-03 10:00:00 0.8298 ↓ Low
2025-11-03 12:00:00 0.9543 ↑ High
2025-11-04 00:00:00 0.8636 ↓ Low
2025-11-04 08:00:00 0.8583 ↓ Low
2025-11-04 09:00:00 0.9006 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
09:50:06		 04 Nov 2025
09:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8897 0.8997 0.8697 2 0.3266
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 0.8897
  • Stop Loss: 0.8997
  • Take Profit: 0.8697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8997 - 0.8897 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8897 - 0.8697 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.01 = 2

📌 Position Size

Amount Margin Quantity Leverage
713.3186 100 801.7518 7.13
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 0.8897 = 711.76

Donc, tu peux acheter 800 avec un stoploss a 0.8997

Avec un position size USD de 711.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.02 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 800
  • Taille de position USD 711.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.25 % 16.04 $
SL % Target SL $ Target
1.12 % 8.02 $
PNL PNL %
-8.02 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2251 % 108.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8697
            [entry_price] => 0.8897
            [stop_loss] => 0.9007
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 10:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.8697
            [entry_price] => 0.8897
            [stop_loss] => 0.9017
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 10:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.8697
            [entry_price] => 0.8897
            [stop_loss] => 0.9027
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 10:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.8697
            [entry_price] => 0.8897
            [stop_loss] => 0.9047
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 10:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0342
            [max_drawdown] => 0.0109
            [rr_ratio] => 3.14
            [high] => 0.90060000
            [low] => 0.85550000
            [mfe_pct] => 3.84
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T09:50:06-05:00
            [end_at] => 2025-11-04T11:50:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0986
            [max_drawdown] => 0.0109
            [rr_ratio] => 9.05
            [high] => 0.90060000
            [low] => 0.79110000
            [mfe_pct] => 11.08
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 9.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T09:50:06-05:00
            [end_at] => 2025-11-04T16:50:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.90060000
            [high_after] => 0.90060000
            [low_before] => 0.85830000
            [low_after] => 0.79110000
            [is_new_high] => 
            [is_new_low] => 1
        )

)