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Short Trade on SNX

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Short Trade on SNX 11 Nov 2025 at 20:19:06

Take profit at 0.7787 (2.04 %) and Stop Loss at 0.803 (1.02 %)

Short Trade on SNX

The 11 Nov 2025 at 20:19:06

With 985.145 SNX at 0.7949$ per unit.

Position size of 783.0917 $

Take profit at 0.7787 (2.04 %) and Stop Loss at 0.803 (1.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.666914

15m : 0.011598

1H : 0.000804

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005413754821
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.789695
  4. ema21 : 0.803794
  5. ema50 : 0.82526
  6. ema100 : 0.842009
  7. price_ema9_diff : 0.0065901
  8. ema9_ema21_diff : -0.01754
  9. ema21_ema50_diff : -0.0260113
  10. price_ema100_diff : -0.0559485
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.239594
  14. ema_slope_21 : -0.272061
  15. ema_slope_50 : -0.196195
  16. ema_slope_100 : -0.127711
  17. rsi : 0.433552
  18. adx : 0.400232
  19. kc_percentage : 0.384599
  20. kc_width_percentage : 0.0847618
  21. volume_ema_diff : 0.044147
  22. volume_ema1 : 254154.66073793
  23. volume_ema2 : 243408.8771375
  24. chop : 65.1029
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.784525
  28. ema21 : 0.786379
  29. ema50 : 0.794931
  30. ema100 : 0.807704
  31. price_ema9_diff : 0.0132241
  32. ema9_ema21_diff : -0.00235813
  33. ema21_ema50_diff : -0.0107581
  34. price_ema100_diff : -0.0158528
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0140115
  38. ema_slope_21 : -0.0556677
  39. ema_slope_50 : -0.0704205
  40. ema_slope_100 : -0.0658509
  41. rsi : 0.563207
  42. adx : 0.271153
  43. kc_percentage : 0.767355
  44. kc_width_percentage : 0.0413231
  45. volume_ema_diff : 0.212922
  46. volume_ema1 : 85236.306260602
  47. volume_ema2 : 70273.524668863
  48. chop : 58.8776
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.784013
  52. ema21 : 0.782684
  53. ema50 : 0.784782
  54. ema100 : 0.790148
  55. price_ema9_diff : 0.0138854
  56. ema9_ema21_diff : 0.00169797
  57. ema21_ema50_diff : -0.00267318
  58. price_ema100_diff : 0.00601343
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0132281
  62. ema_slope_21 : -0.0148737
  63. ema_slope_50 : -0.0232469
  64. ema_slope_100 : -0.0262277
  65. rsi : 0.64109
  66. adx : 0.220798
  67. kc_percentage : 1.03796
  68. kc_width_percentage : 0.0285869
  69. volume_ema_diff : 0.575429
  70. volume_ema1 : 42893.820213579
  71. volume_ema2 : 27226.745106928
  72. chop : 44.2186
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103040
  77. 5m_price_ema100_diff: 
    0.00175668
  78. 5m_price: 
    103221
  79. 5m_correlation_with_coin: 
    0.666914
  80. btc_indicators
  81. 15m_ema100: 
    104050
  82. 15m_price_ema100_diff: 
    -0.00797561
  83. 15m_price: 
    103221
  84. 15m_correlation_with_coin: 
    0.011598
  85. btc_indicators
  86. 1H_ema100: 
    104146
  87. 1H_price_ema100_diff: 
    -0.00888408
  88. 1H_price: 
    103221
  89. 1H_correlation_with_coin: 
    0.000804
    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] => 2025-11-09 05:00:00
                    [1] => 0.8094
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-11 12:00:00
                    [1] => 0.818
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.7733
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 20:00:00
                    [1] => 0.7953
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.38979001634603
            [ms_dist_from_last_low_pct] => 2.4440708651235
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.8449502133713
            [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] => 2025-11-11 04:30:00
                    [1] => 0.8098
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-11 12:00:00
                    [1] => 0.818
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 0.7744
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 18:15:00
                    [1] => 0.7927
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.7733
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 20:15:00
                    [1] => 0.7953
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38979001634603
            [ms_dist_from_last_low_pct] => 2.4440708651235
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.8449502133713
            [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 13:00:00
                    [1] => 0.8164
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 14:05:00
                    [1] => 0.7898
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 15:30:00
                    [1] => 0.7784
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 16:20:00
                    [1] => 0.7907
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 0.7744
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 18:20:00
                    [1] => 0.7927
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 19:10:00
                    [1] => 0.7733
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 19:15:00
                    [1] => 0.7869
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 19:55:00
                    [1] => 0.7735
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 20:15:00
                    [1] => 0.7953
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.38979001634603
            [ms_dist_from_last_low_pct] => 2.4175824175824
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.8183581124758
            [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
-0.39%
Dist From Last Low Pct
2.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
1.67%
TP to Pivot Distance
0.0054
0.69%
DateTime Price Type
2025-11-11 13:00:00 0.8164 ↑ High
2025-11-11 14:05:00 0.7898 ↓ Low
2025-11-11 15:30:00 0.7784 ↓ Low
2025-11-11 16:20:00 0.7907 ↑ High
2025-11-11 17:00:00 0.7744 ↓ Low
2025-11-11 18:20:00 0.7927 ↑ High
2025-11-11 19:10:00 0.7733 ↓ Low
2025-11-11 19:15:00 0.7869 ↑ High
2025-11-11 19:55:00 0.7735 ↓ Low
2025-11-11 20:15:00 0.7953 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0150
1.87%
TP to Pivot Distance
0.0054
0.69%
DateTime Price Type
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
2025-11-11 12:00:00 0.818 ↑ High
2025-11-11 17:00:00 0.7744 ↓ Low
2025-11-11 18:15:00 0.7927 ↑ High
2025-11-11 19:00:00 0.7733 ↓ Low
2025-11-11 20:15:00 0.7953 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1046
13.03%
TP to Pivot Distance
0.0054
0.69%
DateTime Price Type
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 0.7887 ↓ Low
2025-11-11 12:00:00 0.818 ↑ High
2025-11-11 19:00:00 0.7733 ↓ Low
2025-11-11 20:00:00 0.7953 ↑ High

📌 Time Data

Start at Closed at Duration
11 Nov 2025
20:19:06		 11 Nov 2025
22:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7949 0.803 0.7787 2 0.3424
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 0.7949
  • Stop Loss: 0.803
  • Take Profit: 0.7787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.803 - 0.7949 = 0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7949 - 0.7787 = 0.0162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0162 / 0.0081 = 2

📌 Position Size

Amount Margin Quantity Leverage
783.0917 100 985.145 7.83
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 0.0081

Taille de position = 8 / 0.0081 = 987.65

Taille de position USD = 987.65 x 0.7949 = 785.08

Donc, tu peux acheter 987.65 avec un stoploss a 0.803

Avec un position size USD de 785.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0162 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 987.65
  • Taille de position USD 785.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.04 % 15.96 $
SL % Target SL $ Target
1.02 % 7.98 $
PNL PNL %
-7.98 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1574 % 113.58 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7787
            [entry_price] => 0.7949
            [stop_loss] => 0.80381
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7787
            [entry_price] => 0.7949
            [stop_loss] => 0.80462
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7787
            [entry_price] => 0.7949
            [stop_loss] => 0.80543
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7787
            [entry_price] => 0.7949
            [stop_loss] => 0.80705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.61
            [high] => 0.80410000
            [low] => 0.78930000
            [mfe_pct] => 0.7
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T20:19:06-05:00
            [end_at] => 2025-11-11T22:19:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0149
            [rr_ratio] => 0.38
            [high] => 0.80980000
            [low] => 0.78930000
            [mfe_pct] => 0.7
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T20:19:06-05:00
            [end_at] => 2025-11-12T03:19:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79530000
            [high_after] => 0.80980000
            [low_before] => 0.77330000
            [low_after] => 0.78930000
            [is_new_high] => 
            [is_new_low] => 
        )

)