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Short Trade on SNX

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Short Trade on SNX 11 Nov 2025 at 20:35:09

Take profit at 0.7823 (1.8 %) and Stop Loss at 0.8037 (0.89 %)

Short Trade on SNX

The 11 Nov 2025 at 20:35:09

With 1120.872 SNX at 0.7966$ per unit.

Position size of 892.8866 $

Take profit at 0.7823 (1.8 %) and Stop Loss at 0.8037 (0.89 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.662991

15m : -0.15445

1H : -0.038753

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004758200162
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.790035
  4. ema21 : 0.803948
  5. ema50 : 0.825327
  6. ema100 : 0.842042
  7. price_ema9_diff : 0.00830871
  8. ema9_ema21_diff : -0.017306
  9. ema21_ema50_diff : -0.0259027
  10. price_ema100_diff : -0.0539674
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.236109
  14. ema_slope_21 : -0.270511
  15. ema_slope_50 : -0.195538
  16. ema_slope_100 : -0.127383
  17. rsi : 0.441365
  18. adx : 0.398184
  19. kc_percentage : 0.408298
  20. kc_width_percentage : 0.0853844
  21. volume_ema_diff : 0.137171
  22. volume_ema1 : 280294.8758846
  23. volume_ema2 : 246484.19656652
  24. chop : 65.1203
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.786752
  28. ema21 : 0.787211
  29. ema50 : 0.795118
  30. ema100 : 0.808692
  31. price_ema9_diff : 0.0125169
  32. ema9_ema21_diff : -0.000582914
  33. ema21_ema50_diff : -0.00994507
  34. price_ema100_diff : -0.0149534
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00757972
  38. ema_slope_21 : -0.0423026
  39. ema_slope_50 : -0.0652251
  40. ema_slope_100 : -0.0661346
  41. rsi : 0.577918
  42. adx : 0.258113
  43. kc_percentage : 0.810391
  44. kc_width_percentage : 0.0387686
  45. volume_ema_diff : 0.0935012
  46. volume_ema1 : 76446.938331512
  47. volume_ema2 : 69910.242450549
  48. chop : 56.2524
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.790404
  52. ema21 : 0.78641
  53. ema50 : 0.786184
  54. ema100 : 0.790501
  55. price_ema9_diff : 0.00783792
  56. ema9_ema21_diff : 0.00507951
  57. ema21_ema50_diff : 0.000286953
  58. price_ema100_diff : 0.0077148
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.117587
  62. ema_slope_21 : 0.0471624
  63. ema_slope_50 : 0.00618421
  64. ema_slope_100 : -0.0110403
  65. rsi : 0.659907
  66. adx : 0.231471
  67. kc_percentage : 1.03516
  68. kc_width_percentage : 0.0235478
  69. volume_ema_diff : -0.270647
  70. volume_ema1 : 19258.092658814
  71. volume_ema2 : 26404.364301765
  72. chop : 42.7054
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103054
  77. 5m_price_ema100_diff: 
    0.00141474
  78. 5m_price: 
    103200
  79. 5m_correlation_with_coin: 
    0.662991
  80. btc_indicators
  81. 15m_ema100: 
    104093
  82. 15m_price_ema100_diff: 
    -0.00858751
  83. 15m_price: 
    103200
  84. 15m_correlation_with_coin: 
    -0.15445
  85. btc_indicators
  86. 1H_ema100: 
    104145
  87. 1H_price_ema100_diff: 
    -0.00908271
  88. 1H_price: 
    103200
  89. 1H_correlation_with_coin: 
    -0.038753
    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] => 0.7982
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.38837384114257
            [ms_dist_from_last_low_pct] => 2.8190870296134
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.2199663778611
            [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 20:30:00
                    [1] => 0.7982
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38837384114257
            [ms_dist_from_last_low_pct] => 2.8190870296134
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.2199663778611
            [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 20:35:00
                    [1] => 0.7982
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.38837384114257
            [ms_dist_from_last_low_pct] => 2.792501616031
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.1932773109244
            [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
2.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.19%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0127
1.58%
TP to Pivot Distance
0.0090
1.15%
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 20:35:00 0.7982 ↑ 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
2.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0143
1.78%
TP to Pivot Distance
0.0090
1.15%
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 20:30:00 0.7982 ↑ 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
2.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1039
12.93%
TP to Pivot Distance
0.0090
1.15%
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 0.7982 ↑ High

📌 Time Data

Start at Closed at Duration
11 Nov 2025
20:35:09		 11 Nov 2025
22:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7966 0.8037 0.7823 2.01 0.3328
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 0.7966
  • Stop Loss: 0.8037
  • Take Profit: 0.7823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8037 - 0.7966 = 0.0071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7966 - 0.7823 = 0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0143 / 0.0071 = 2.0141

📌 Position Size

Amount Margin Quantity Leverage
892.8866 100 1120.872 8.93
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 0.0071

Taille de position = 8 / 0.0071 = 1126.76

Taille de position USD = 1126.76 x 0.7966 = 897.58

Donc, tu peux acheter 1126.76 avec un stoploss a 0.8037

Avec un position size USD de 897.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0143 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 897.58
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0141

📌 Peformances

TP % Target TP $ Target
1.8 % 16.03 $
SL % Target SL $ Target
0.89 % 7.96 $
PNL PNL %
-7.96 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9415 % 105.63 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7823
            [entry_price] => 0.7966
            [stop_loss] => 0.80441
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7823
            [entry_price] => 0.7966
            [stop_loss] => 0.80512
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7823
            [entry_price] => 0.7966
            [stop_loss] => 0.80583
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7823
            [entry_price] => 0.7966
            [stop_loss] => 0.80725
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0075000000000001
            [rr_ratio] => 0.97
            [high] => 0.80410000
            [low] => 0.78930000
            [mfe_pct] => 0.92
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T20:35:09-05:00
            [end_at] => 2025-11-11T22:35:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0141
            [rr_ratio] => 0.52
            [high] => 0.81070000
            [low] => 0.78930000
            [mfe_pct] => 0.92
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T20:35:09-05:00
            [end_at] => 2025-11-12T03:35:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.79820000
            [high_after] => 0.80980000
            [low_before] => 0.77330000
            [low_after] => 0.78930000
            [is_new_high] => 
            [is_new_low] => 
        )

)