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Short Trade on SNX

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Short Trade on SNX 04 Nov 2025 at 17:17:53

Take profit at 0.824 (4.24 %) and Stop Loss at 0.8787 (2.12 %)

Short Trade on SNX

The 04 Nov 2025 at 17:17:53

With 438.6169 SNX at 0.8605$ per unit.

Position size of 377.4299 $

Take profit at 0.824 (4.24 %) and Stop Loss at 0.8787 (2.12 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.1
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.83
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.832534

15m : 0.152606

1H : 0.017183

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0121594334
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.855079
  4. ema21 : 0.871349
  5. ema50 : 0.906878
  6. ema100 : 0.939273
  7. price_ema9_diff : 0.00633937
  8. ema9_ema21_diff : -0.0186722
  9. ema21_ema50_diff : -0.0391774
  10. price_ema100_diff : -0.0838662
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.281193
  14. ema_slope_21 : -0.280982
  15. ema_slope_50 : -0.260042
  16. ema_slope_100 : -0.185677
  17. rsi : 0.435266
  18. adx : 0.327843
  19. kc_percentage : 0.425699
  20. kc_width_percentage : 0.148259
  21. volume_ema_diff : 0.747763
  22. volume_ema1 : 939974.84899793
  23. volume_ema2 : 537815.69334511
  24. chop : 45.6472
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.839414
  28. ema21 : 0.84321
  29. ema50 : 0.8569
  30. ema100 : 0.871387
  31. price_ema9_diff : 0.025119
  32. ema9_ema21_diff : -0.00450123
  33. ema21_ema50_diff : -0.0159768
  34. price_ema100_diff : -0.0124942
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.148918
  38. ema_slope_21 : -0.172477
  39. ema_slope_50 : -0.135792
  40. ema_slope_100 : -0.0969193
  41. rsi : 0.552039
  42. adx : 0.299895
  43. kc_percentage : 0.724106
  44. kc_width_percentage : 0.0924065
  45. volume_ema_diff : 0.457084
  46. volume_ema1 : 294988.04711486
  47. volume_ema2 : 202450.86748197
  48. chop : 43.4917
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.840847
  52. ema21 : 0.832637
  53. ema50 : 0.836445
  54. ema100 : 0.845404
  55. price_ema9_diff : 0.0233724
  56. ema9_ema21_diff : 0.00985947
  57. ema21_ema50_diff : -0.00455199
  58. price_ema100_diff : 0.0178555
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.151714
  62. ema_slope_21 : 0.0231337
  63. ema_slope_50 : -0.0400494
  64. ema_slope_100 : -0.044894
  65. rsi : 0.6452
  66. adx : 0.244093
  67. kc_percentage : 1.07049
  68. kc_width_percentage : 0.0564106
  69. volume_ema_diff : 0.0444393
  70. volume_ema1 : 110861.08135539
  71. volume_ema2 : 106144.10543016
  72. chop : 33.7763
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101407
  77. 5m_price_ema100_diff: 
    -0.0034102
  78. 5m_price: 
    101061
  79. 5m_correlation_with_coin: 
    0.832534
  80. btc_indicators
  81. 15m_ema100: 
    103519
  82. 15m_price_ema100_diff: 
    -0.0237441
  83. 15m_price: 
    101061
  84. 15m_correlation_with_coin: 
    0.152606
  85. btc_indicators
  86. 1H_ema100: 
    106927
  87. 1H_price_ema100_diff: 
    -0.0548529
  88. 1H_price: 
    101061
  89. 1H_correlation_with_coin: 
    0.017183
    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 09:00:00
                    [1] => 0.9006
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-04 15:00:00
                    [1] => 0.7911
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.5081057073062
            [ms_dist_from_last_low_pct] => 8.7093919858425
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 13.841486537732
            [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] => 2025-11-04 01:15:00
                    [1] => 0.9086
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-04 13:30:00
                    [1] => 0.8209
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 14:00:00
                    [1] => 0.868
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 15:15:00
                    [1] => 0.7911
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 17:15:00
                    [1] => 0.8618
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20886516593177
            [ms_dist_from_last_low_pct] => 8.7093919858425
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 8.9369232713943
            [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] => 2025-11-04 09:50:00
                    [1] => 0.9006
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 10:50:00
                    [1] => 0.8672
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 12:15:00
                    [1] => 0.837
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 12:35:00
                    [1] => 0.8716
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 13:30:00
                    [1] => 0.8209
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 14:00:00
                    [1] => 0.868
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 15:15:00
                    [1] => 0.7911
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 15:40:00
                    [1] => 0.8465
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 16:35:00
                    [1] => 0.7916
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 17:15:00
                    [1] => 0.8618
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20886516593177
            [ms_dist_from_last_low_pct] => 8.6407276402223
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 8.8681152097019
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.21%
Dist From Last Low Pct
8.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0219
2.49%
TP to Pivot Distance
0.0329
3.99%
DateTime Price Type
2025-11-04 09:50:00 0.9006 ↑ High
2025-11-04 10:50:00 0.8672 ↓ Low
2025-11-04 12:15:00 0.837 ↓ Low
2025-11-04 12:35:00 0.8716 ↑ High
2025-11-04 13:30:00 0.8209 ↓ Low
2025-11-04 14:00:00 0.868 ↑ High
2025-11-04 15:15:00 0.7911 ↓ Low
2025-11-04 15:40:00 0.8465 ↑ High
2025-11-04 16:35:00 0.7916 ↓ Low
2025-11-04 17:15:00 0.8618 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
8.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0299
3.40%
TP to Pivot Distance
0.0329
3.99%
DateTime Price Type
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
2025-11-04 13:30:00 0.8209 ↓ Low
2025-11-04 14:00:00 0.868 ↑ High
2025-11-04 15:15:00 0.7911 ↓ Low
2025-11-04 17:15:00 0.8618 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.51%
Dist From Last Low Pct
8.71%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
13.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2756
31.36%
TP to Pivot Distance
0.0329
3.99%
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 09:00:00 0.9006 ↑ High
2025-11-04 15:00:00 0.7911 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
17:17:53		 04 Nov 2025
20:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8605 0.8787 0.824 2.01 0.3433
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 0.8605
  • Stop Loss: 0.8787
  • Take Profit: 0.824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8787 - 0.8605 = 0.0182

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8605 - 0.824 = 0.0365

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0365 / 0.0182 = 2.0055

📌 Position Size

Amount Margin Quantity Leverage
377.4299 100 438.6169 3.77
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 0.0182

Taille de position = 8 / 0.0182 = 439.56

Taille de position USD = 439.56 x 0.8605 = 378.24

Donc, tu peux acheter 439.56 avec un stoploss a 0.8787

Avec un position size USD de 378.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 439.56 x 0.0182 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 439.56 x 0.0365 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 439.56
  • Taille de position USD 378.24
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0055

📌 Peformances

TP % Target TP $ Target
4.24 % 16.01 $
SL % Target SL $ Target
2.12 % 7.98 $
PNL PNL %
16.01 $ 4.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6392 % 30.22 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8241
            [stop_loss] => 0.8787
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.815
            [stop_loss] => 0.8787
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8059
            [stop_loss] => 0.8787
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7968
            [stop_loss] => 0.8787
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0213
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 3.87
            [high] => 0.86600000
            [low] => 0.83920000
            [mfe_pct] => 2.48
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.87
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:17:53-05:00
            [end_at] => 2025-11-04T19:17:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0693
            [max_drawdown] => 0.0054999999999999
            [rr_ratio] => 12.6
            [high] => 0.86600000
            [low] => 0.79120000
            [mfe_pct] => 8.05
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 12.6
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:17:53-05:00
            [end_at] => 2025-11-05T00:17:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86800000
            [high_after] => 0.86600000
            [low_before] => 0.79110000
            [low_after] => 0.79120000
            [is_new_high] => 
            [is_new_low] => 
        )

)