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Short Trade on SNX

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Short Trade on SNX 13 Nov 2025 at 18:27:40

Take profit at 0.7277 (1.42 %) and Stop Loss at 0.7435 (0.72 %)

Short Trade on SNX

The 13 Nov 2025 at 18:27:40

With 1518.6904 SNX at 0.7382$ per unit.

Position size of 1121.0973 $

Take profit at 0.7277 (1.42 %) and Stop Loss at 0.7435 (0.72 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.68
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.742342

15m : -0.047999

1H : 0.016409

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.003511797528
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.736908
  4. ema21 : 0.757219
  5. ema50 : 0.781385
  6. ema100 : 0.805319
  7. price_ema9_diff : 0.0017532
  8. ema9_ema21_diff : -0.0268237
  9. ema21_ema50_diff : -0.0309268
  10. price_ema100_diff : -0.0833453
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.635124
  14. ema_slope_21 : -0.417275
  15. ema_slope_50 : -0.248444
  16. ema_slope_100 : -0.168727
  17. rsi : 0.375818
  18. adx : 0.354603
  19. kc_percentage : 0.237648
  20. kc_width_percentage : 0.0916218
  21. volume_ema_diff : 0.305715
  22. volume_ema1 : 412219.9145214
  23. volume_ema2 : 315704.16752024
  24. chop : 33.1633
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.727712
  28. ema21 : 0.729143
  29. ema50 : 0.746031
  30. ema100 : 0.762015
  31. price_ema9_diff : 0.0144121
  32. ema9_ema21_diff : -0.00196265
  33. ema21_ema50_diff : -0.0226379
  34. price_ema100_diff : -0.0312532
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0585169
  38. ema_slope_21 : -0.0953785
  39. ema_slope_50 : -0.150005
  40. ema_slope_100 : -0.113144
  41. rsi : 0.545323
  42. adx : 0.387843
  43. kc_percentage : 0.820313
  44. kc_width_percentage : 0.0403617
  45. volume_ema_diff : -0.123805
  46. volume_ema1 : 93875.919896557
  47. volume_ema2 : 107140.55298726
  48. chop : 57.2574
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.733343
  52. ema21 : 0.728535
  53. ema50 : 0.726818
  54. ema100 : 0.735873
  55. price_ema9_diff : 0.00662232
  56. ema9_ema21_diff : 0.00659935
  57. ema21_ema50_diff : 0.00236325
  58. price_ema100_diff : 0.00316169
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.123305
  62. ema_slope_21 : 0.103047
  63. ema_slope_50 : 0.0371127
  64. ema_slope_100 : -0.0124405
  65. rsi : 0.700779
  66. adx : 0.31416
  67. kc_percentage : 1.21727
  68. kc_width_percentage : 0.017695
  69. volume_ema_diff : -0.0752389
  70. volume_ema1 : 36922.025045606
  71. volume_ema2 : 39926.015505107
  72. chop : 52.337
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99815.1
  77. 5m_price_ema100_diff: 
    0.00477622
  78. 5m_price: 
    100291
  79. 5m_correlation_with_coin: 
    0.742342
  80. btc_indicators
  81. 15m_ema100: 
    101025
  82. 15m_price_ema100_diff: 
    -0.00658438
  83. 15m_price: 
    100359
  84. 15m_correlation_with_coin: 
    -0.047999
  85. btc_indicators
  86. 1H_ema100: 
    103040
  87. 1H_price_ema100_diff: 
    -0.0266777
  88. 1H_price: 
    100291
  89. 1H_correlation_with_coin: 
    0.016409
    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] => 2025-11-11 03:00:00
                    [1] => 0.7935
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-12 08:00:00
                    [1] => 0.8442
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 0.7606
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 0.7726
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 01:00:00
                    [1] => 0.8158
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:00:00
                    [1] => 0.7086
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 0.7392
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22997835497834
            [ms_dist_from_last_low_pct] => 4.0784645780412
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.3183742591025
            [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] => 2025-11-12 20:30:00
                    [1] => 0.7999
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-12 22:15:00
                    [1] => 0.7726
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 23:15:00
                    [1] => 0.8108
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 01:15:00
                    [1] => 0.8158
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 02:45:00
                    [1] => 0.791
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 05:15:00
                    [1] => 0.8068
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 09:45:00
                    [1] => 0.7932
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 14:45:00
                    [1] => 0.7097
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:15:00
                    [1] => 0.7086
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:15:00
                    [1] => 0.7392
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22997835497834
            [ms_dist_from_last_low_pct] => 4.0784645780412
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.3183742591025
            [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] => 2025-11-13 10:15:00
                    [1] => 0.7913
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 10:45:00
                    [1] => 0.7617
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 11:10:00
                    [1] => 0.7742
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 13:35:00
                    [1] => 0.7143
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 14:05:00
                    [1] => 0.7311
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 14:55:00
                    [1] => 0.7097
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 15:25:00
                    [1] => 0.71
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 15:40:00
                    [1] => 0.7238
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:25:00
                    [1] => 0.7086
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:25:00
                    [1] => 0.7392
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22997835497834
            [ms_dist_from_last_low_pct] => 4.0784645780412
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 4.3183742591025
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
4.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
4.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0478
6.43%
TP to Pivot Distance
0.0191
2.62%
DateTime Price Type
2025-11-13 10:15:00 0.7913 ↑ High
2025-11-13 10:45:00 0.7617 ↓ Low
2025-11-13 11:10:00 0.7742 ↑ High
2025-11-13 13:35:00 0.7143 ↓ Low
2025-11-13 14:05:00 0.7311 ↑ High
2025-11-13 14:55:00 0.7097 ↓ Low
2025-11-13 15:25:00 0.71 ↓ Low
2025-11-13 15:40:00 0.7238 ↑ High
2025-11-13 16:25:00 0.7086 ↓ Low
2025-11-13 18:25:00 0.7392 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
4.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0723
9.72%
TP to Pivot Distance
0.0191
2.62%
DateTime Price Type
2025-11-12 20:30:00 0.7999 ↑ High
2025-11-12 22:15:00 0.7726 ↓ Low
2025-11-12 23:15:00 0.8108 ↑ High
2025-11-13 01:15:00 0.8158 ↑ High
2025-11-13 02:45:00 0.791 ↓ Low
2025-11-13 05:15:00 0.8068 ↑ High
2025-11-13 09:45:00 0.7932 ↑ High
2025-11-13 14:45:00 0.7097 ↓ Low
2025-11-13 16:15:00 0.7086 ↓ Low
2025-11-13 18:15:00 0.7392 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
4.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1007
13.54%
TP to Pivot Distance
0.0191
2.62%
DateTime Price Type
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
2025-11-12 08:00:00 0.8442 ↑ High
2025-11-12 14:00:00 0.7606 ↓ Low
2025-11-12 22:00:00 0.7726 ↓ Low
2025-11-13 01:00:00 0.8158 ↑ High
2025-11-13 16:00:00 0.7086 ↓ Low
2025-11-13 18:00:00 0.7392 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:27:40		 13 Nov 2025
19:15:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7382 0.7435 0.7277 1.98 0.3112
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 0.7382
  • Stop Loss: 0.7435
  • Take Profit: 0.7277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7435 - 0.7382 = 0.0053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7382 - 0.7277 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.0053000000000001 = 1.9811

📌 Position Size

Amount Margin Quantity Leverage
1121.0973 100 1518.6904 11.21
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 0.0053000000000001

Taille de position = 8 / 0.0053000000000001 = 1509.43

Taille de position USD = 1509.43 x 0.7382 = 1114.26

Donc, tu peux acheter 1509.43 avec un stoploss a 0.7435

Avec un position size USD de 1114.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0105 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1114.26
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9811

📌 Peformances

TP % Target TP $ Target
1.42 % 15.95 $
SL % Target SL $ Target
0.72 % 8.05 $
PNL PNL %
15.95 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6367 % 88.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7276
            [stop_loss] => 0.7435
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.72495
            [stop_loss] => 0.7435
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7223
            [stop_loss] => 0.7435
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.71965
            [stop_loss] => 0.7435
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.717
            [stop_loss] => 0.7435
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.71435
            [stop_loss] => 0.7435
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7117
            [stop_loss] => 0.7435
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.70905
            [stop_loss] => 0.7435
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.7064
            [stop_loss] => 0.7435
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.70375
            [stop_loss] => 0.7435
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7011
            [stop_loss] => 0.7435
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0047
            [rr_ratio] => 2.28
            [high] => 0.74290000
            [low] => 0.72750000
            [mfe_pct] => 1.45
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:27:40-05:00
            [end_at] => 2025-11-13T20:27:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0437
            [max_drawdown] => 0.0047
            [rr_ratio] => 9.3
            [high] => 0.74290000
            [low] => 0.69450000
            [mfe_pct] => 5.92
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 9.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:27:40-05:00
            [end_at] => 2025-11-14T01:27:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73920000
            [high_after] => 0.74290000
            [low_before] => 0.70860000
            [low_after] => 0.69450000
            [is_new_high] => 
            [is_new_low] => 1
        )

)