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Short Trade on SNX

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Short Trade on SNX 11 Nov 2025 at 09:59:56

Take profit at 0.7988 (1.95 %) and Stop Loss at 0.8226 (0.97 %)

Short Trade on SNX

The 11 Nov 2025 at 09:59:56

With 1006.5524 SNX at 0.8147$ per unit.

Position size of 820.0382 $

Take profit at 0.7988 (1.95 %) and Stop Loss at 0.8226 (0.97 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.747291

15m : -0.213625

1H : 0.209791

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005298614644
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.813398
  4. ema21 : 0.829437
  5. ema50 : 0.842146
  6. ema100 : 0.842183
  7. price_ema9_diff : 0.00160047
  8. ema9_ema21_diff : -0.0193376
  9. ema21_ema50_diff : -0.015091
  10. price_ema100_diff : -0.0326332
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.466603
  14. ema_slope_21 : -0.319246
  15. ema_slope_50 : -0.152281
  16. ema_slope_100 : -0.0648794
  17. rsi : 0.414396
  18. adx : 0.271476
  19. kc_percentage : 0.316651
  20. kc_width_percentage : 0.0919836
  21. volume_ema_diff : 0.11535
  22. volume_ema1 : 268248.30587496
  23. volume_ema2 : 240505.91171398
  24. chop : 41.0575
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.799429
  28. ema21 : 0.804004
  29. ema50 : 0.817692
  30. ema100 : 0.834148
  31. price_ema9_diff : 0.0191022
  32. ema9_ema21_diff : -0.00569109
  33. ema21_ema50_diff : -0.01674
  34. price_ema100_diff : -0.0233149
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0766659
  38. ema_slope_21 : -0.0829905
  39. ema_slope_50 : -0.104461
  40. ema_slope_100 : -0.0886836
  41. rsi : 0.350931
  42. adx : 0.219028
  43. kc_percentage : 0.896868
  44. kc_width_percentage : 0.0344285
  45. volume_ema_diff : -0.325102
  46. volume_ema1 : 44769.485285494
  47. volume_ema2 : 66335.278720048
  48. chop : 53.9957
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.801363
  52. ema21 : 0.801354
  53. ema50 : 0.803472
  54. ema100 : 0.808219
  55. price_ema9_diff : 0.0166426
  56. ema9_ema21_diff : 1.06646E-5
  57. ema21_ema50_diff : -0.0026359
  58. price_ema100_diff : 0.00801833
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.018155
  62. ema_slope_21 : -0.031402
  63. ema_slope_50 : -0.0259542
  64. ema_slope_100 : -0.0251227
  65. rsi : 0.645907
  66. adx : 0.164225
  67. kc_percentage : 1.08455
  68. kc_width_percentage : 0.0281542
  69. volume_ema_diff : 0.898167
  70. volume_ema1 : 41918.277957437
  71. volume_ema2 : 22083.546271227
  72. chop : 30.2152
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104771
  77. 5m_price_ema100_diff: 
    -0.00237652
  78. 5m_price: 
    104522
  79. 5m_correlation_with_coin: 
    0.747291
  80. btc_indicators
  81. 15m_ema100: 
    105384
  82. 15m_price_ema100_diff: 
    -0.0142285
  83. 15m_price: 
    103884
  84. 15m_correlation_with_coin: 
    -0.213625
  85. btc_indicators
  86. 1H_ema100: 
    103913
  87. 1H_price_ema100_diff: 
    0.0058626
  88. 1H_price: 
    104522
  89. 1H_correlation_with_coin: 
    0.209791
    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] => 2025-11-08 11:00:00
                    [1] => 0.8154
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-08 19:00:00
                    [1] => 0.8518
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-08 22:00:00
                    [1] => 0.8048
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-09 05:00:00
                    [1] => 0.8094
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 0.8876
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 05:00:00
                    [1] => 0.9076
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 13:00:00
                    [1] => 0.8415
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 20:00:00
                    [1] => 0.8831
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 03:00:00
                    [1] => 0.7935
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 0.8161
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17154760446025
            [ms_dist_from_last_low_pct] => 3.29656396602
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8481411468179
            [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] => 2025-11-10 17:45:00
                    [1] => 0.8797
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 19:30:00
                    [1] => 0.8457
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 20:15:00
                    [1] => 0.8831
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 00:15:00
                    [1] => 0.8285
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 03:30:00
                    [1] => 0.7935
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 04:30:00
                    [1] => 0.8098
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 05:00:00
                    [1] => 0.7963
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 07:00:00
                    [1] => 0.8139
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 0.7887
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 09:45:00
                    [1] => 0.8161
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17154760446025
            [ms_dist_from_last_low_pct] => 3.29656396602
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.474071256498
            [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] => 2025-11-11 05:30:00
                    [1] => 0.8002
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 06:05:00
                    [1] => 0.8129
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 06:35:00
                    [1] => 0.8028
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 07:10:00
                    [1] => 0.8139
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 07:35:00
                    [1] => 0.7982
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 08:05:00
                    [1] => 0.8118
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 09:05:00
                    [1] => 0.7887
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 09:25:00
                    [1] => 0.803
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 09:50:00
                    [1] => 0.7924
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 09:55:00
                    [1] => 0.8161
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17154760446025
            [ms_dist_from_last_low_pct] => 2.8142352347299
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.9909136799596
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.99%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
0.79%
TP to Pivot Distance
0.0101
1.26%
DateTime Price Type
2025-11-11 05:30:00 0.8002 ↓ Low
2025-11-11 06:05:00 0.8129 ↑ High
2025-11-11 06:35:00 0.8028 ↓ Low
2025-11-11 07:10:00 0.8139 ↑ High
2025-11-11 07:35:00 0.7982 ↓ Low
2025-11-11 08:05:00 0.8118 ↑ High
2025-11-11 09:05:00 0.7887 ↓ Low
2025-11-11 09:25:00 0.803 ↑ High
2025-11-11 09:50:00 0.7924 ↓ Low
2025-11-11 09:55:00 0.8161 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
3.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0605
7.35%
TP to Pivot Distance
0.0101
1.26%
DateTime Price Type
2025-11-10 17:45:00 0.8797 ↑ High
2025-11-10 19:30:00 0.8457 ↓ Low
2025-11-10 20:15:00 0.8831 ↑ High
2025-11-11 00:15:00 0.8285 ↓ Low
2025-11-11 03:30:00 0.7935 ↓ Low
2025-11-11 04:30:00 0.8098 ↑ High
2025-11-11 05:00:00 0.7963 ↓ Low
2025-11-11 07:00:00 0.8139 ↑ High
2025-11-11 09:00:00 0.7887 ↓ Low
2025-11-11 09:45:00 0.8161 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
3.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0850
10.33%
TP to Pivot Distance
0.0053
0.66%
DateTime Price Type
2025-11-08 11:00:00 0.8154 ↓ Low
2025-11-08 19:00:00 0.8518 ↑ High
2025-11-08 22:00:00 0.8048 ↓ Low
2025-11-09 05:00:00 0.8094 ↓ Low
2025-11-09 19:00:00 0.8876 ↑ High
2025-11-10 05:00:00 0.9076 ↑ High
2025-11-10 13:00:00 0.8415 ↓ Low
2025-11-10 20:00:00 0.8831 ↑ High
2025-11-11 03:00:00 0.7935 ↓ Low
2025-11-11 09:00:00 0.8161 ↑ High

📌 Time Data

Start at Closed at Duration
11 Nov 2025
09:59:56		 11 Nov 2025
13:55:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8147 0.8226 0.7988 2.01 0.3422
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 0.8147
  • Stop Loss: 0.8226
  • Take Profit: 0.7988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8226 - 0.8147 = 0.0079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8147 - 0.7988 = 0.0159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0159 / 0.0079 = 2.0127

📌 Position Size

Amount Margin Quantity Leverage
820.0382 100 1006.5524 8.20
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 0.0079

Taille de position = 8 / 0.0079 = 1012.66

Taille de position USD = 1012.66 x 0.8147 = 825.01

Donc, tu peux acheter 1012.66 avec un stoploss a 0.8226

Avec un position size USD de 825.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0159 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 825.01
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0127

📌 Peformances

TP % Target TP $ Target
1.95 % 16 $
SL % Target SL $ Target
0.97 % 7.95 $
PNL PNL %
16 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4051 % 41.78 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7989
            [stop_loss] => 0.8226
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 13:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.79495
            [stop_loss] => 0.8226
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 14:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.791
            [stop_loss] => 0.8226
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 14:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.78705
            [stop_loss] => 0.8226
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 15:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7831
            [stop_loss] => 0.8226
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 15:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.77915
            [stop_loss] => 0.8226
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 15:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0022
            [rr_ratio] => 5.27
            [high] => 0.81690000
            [low] => 0.80310000
            [mfe_pct] => 1.42
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.27
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T09:59:56-05:00
            [end_at] => 2025-11-11T11:59:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0373
            [max_drawdown] => 0.0033
            [rr_ratio] => 11.3
            [high] => 0.81800000
            [low] => 0.77740000
            [mfe_pct] => 4.58
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 11.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T09:59:56-05:00
            [end_at] => 2025-11-11T16:59:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.81610000
            [high_after] => 0.81800000
            [low_before] => 0.78870000
            [low_after] => 0.77840000
            [is_new_high] => 
            [is_new_low] => 1
        )

)