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Short Trade on SNX

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Short Trade on SNX 04 Nov 2025 at 17:27:47

Take profit at 0.8257 (3.85 %) and Stop Loss at 0.8754 (1.93 %)

Short Trade on SNX

The 04 Nov 2025 at 17:27:47

With 483.3563 SNX at 0.8588$ per unit.

Position size of 415.1064 $

Take profit at 0.8257 (3.85 %) and Stop Loss at 0.8754 (1.93 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.51
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.92
Prediction 2 Probability
1 0.91
Prediction 3 Probability
0 0.68
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 : 0.827906

15m : -0.028068

1H : -0.182743

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01103395868
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.854739
  4. ema21 : 0.871194
  5. ema50 : 0.906811
  6. ema100 : 0.939239
  7. price_ema9_diff : 0.00475076
  8. ema9_ema21_diff : -0.0188884
  9. ema21_ema50_diff : -0.0392772
  10. price_ema100_diff : -0.0856433
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.284394
  14. ema_slope_21 : -0.28241
  15. ema_slope_50 : -0.260635
  16. ema_slope_100 : -0.185969
  17. rsi : 0.429141
  18. adx : 0.327843
  19. kc_percentage : 0.413643
  20. kc_width_percentage : 0.148553
  21. volume_ema_diff : 0.775657
  22. volume_ema1 : 958937.79065127
  23. volume_ema2 : 540046.62765726
  24. chop : 45.6472
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.839314
  28. ema21 : 0.843164
  29. ema50 : 0.856881
  30. ema100 : 0.871377
  31. price_ema9_diff : 0.0232157
  32. ema9_ema21_diff : -0.00456616
  33. ema21_ema50_diff : -0.0160073
  34. price_ema100_diff : -0.0144339
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.149893
  38. ema_slope_21 : -0.172917
  39. ema_slope_50 : -0.135979
  40. ema_slope_100 : -0.0970129
  41. rsi : 0.550498
  42. adx : 0.299895
  43. kc_percentage : 0.703325
  44. kc_width_percentage : 0.0925894
  45. volume_ema_diff : 0.480098
  46. volume_ema1 : 300629.54587486
  47. volume_ema2 : 203114.57321844
  48. chop : 43.4917
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.84731
  52. ema21 : 0.837173
  53. ema50 : 0.838133
  54. ema100 : 0.84573
  55. price_ema9_diff : 0.0135602
  56. ema9_ema21_diff : 0.0121079
  57. ema21_ema50_diff : -0.00114497
  58. price_ema100_diff : 0.0154534
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.253874
  62. ema_slope_21 : 0.0938985
  63. ema_slope_50 : -0.00423272
  64. ema_slope_100 : -0.0262353
  65. rsi : 0.635369
  66. adx : 0.249228
  67. kc_percentage : 1.00261
  68. kc_width_percentage : 0.0493044
  69. volume_ema_diff : -0.374813
  70. volume_ema1 : 62466.331015729
  71. volume_ema2 : 99916.37339809
  72. chop : 33.5129
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101404
  77. 5m_price_ema100_diff: 
    -0.00415466
  78. 5m_price: 
    100982
  79. 5m_correlation_with_coin: 
    0.827906
  80. btc_indicators
  81. 15m_ema100: 
    103523
  82. 15m_price_ema100_diff: 
    -0.0219063
  83. 15m_price: 
    101255
  84. 15m_correlation_with_coin: 
    -0.028068
  85. btc_indicators
  86. 1H_ema100: 
    106925
  87. 1H_price_ema100_diff: 
    -0.0555788
  88. 1H_price: 
    100982
  89. 1H_correlation_with_coin: 
    -0.182743
    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] => -4.5636242504997
            [ms_dist_from_last_low_pct] => 8.646188850967
            [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] => -0.26688326757948
            [ms_dist_from_last_low_pct] => 8.646188850967
            [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] => -0.26688326757948
            [ms_dist_from_last_low_pct] => 8.577564426478
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [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
-0.27%
Dist From Last Low Pct
8.58%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
0.0252
2.88%
TP to Pivot Distance
0.0346
4.19%
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
-0.27%
Dist From Last Low Pct
8.65%
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
0.0332
3.79%
TP to Pivot Distance
0.0346
4.19%
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
-4.56%
Dist From Last Low Pct
8.65%
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
0.2789
31.86%
TP to Pivot Distance
0.0346
4.19%
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
17:27:47		 04 Nov 2025
20:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8588 0.8754 0.8257 1.99 0.351
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 0.8588
  • Stop Loss: 0.8754
  • Take Profit: 0.8257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8754 - 0.8588 = 0.0166

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8588 - 0.8257 = 0.0331

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0331 / 0.0166 = 1.994

📌 Position Size

Amount Margin Quantity Leverage
415.1064 100 483.3563 4.15
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 0.0166

Taille de position = 8 / 0.0166 = 481.93

Taille de position USD = 481.93 x 0.8588 = 413.88

Donc, tu peux acheter 481.93 avec un stoploss a 0.8754

Avec un position size USD de 413.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 481.93 x 0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 481.93 x 0.0331 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 481.93
  • Taille de position USD 413.88
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.994

📌 Peformances

TP % Target TP $ Target
3.85 % 16 $
SL % Target SL $ Target
1.93 % 8.02 $
PNL PNL %
16 $ 3.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8384 % 43.38 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8256
            [stop_loss] => 0.8754
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8173
            [stop_loss] => 0.8754
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.809
            [stop_loss] => 0.8754
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8007
            [stop_loss] => 0.8754
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7924
            [stop_loss] => 0.8754
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0237
            [max_drawdown] => 0.0072
            [rr_ratio] => 3.29
            [high] => 0.86600000
            [low] => 0.83510000
            [mfe_pct] => 2.76
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:27:47-05:00
            [end_at] => 2025-11-04T19:27:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0676
            [max_drawdown] => 0.0072
            [rr_ratio] => 9.39
            [high] => 0.86600000
            [low] => 0.79120000
            [mfe_pct] => 7.87
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 9.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:27:47-05:00
            [end_at] => 2025-11-05T00:27:47-05:00
        )

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

)