Short Trade on SNX 13 Nov 2025 at 18:37:23
Take profit at 0.7308 (1.4 %) and Stop Loss at 0.7464 (0.7 %)
Short Trade on SNX 13 Nov 2025 at 18:37:23
Take profit at 0.7308 (1.4 %) and Stop Loss at 0.7464 (0.7 %)
Position size of 1143.5295 $
Take profit at 0.7308 (1.4 %) and Stop Loss at 0.7464 (0.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.94 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : 0.733418 15m : -0.169343 1H : -0.039002 |
2 |
Indicators:
99760
0.00645954
100404
0.733418
101029
-0.00745883
100276
-0.169343
103043
-0.0256061
100404
-0.039002
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] => 0.7422
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.013473457289139
[ms_dist_from_last_low_pct] => 4.7276319503246
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 4.7417442845047
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
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 18:30:00
[1] => 0.7422
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.013473457289139
[ms_dist_from_last_low_pct] => 4.7276319503246
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 4.7417442845047
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-13 10:20:00
[1] => 0.7836
[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 18:35:00
[1] => 0.7422
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.013473457289139
[ms_dist_from_last_low_pct] => 4.7276319503246
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 26
[ms_last_swing_amplitude_pct] => 4.7417442845047
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-13 10:20:00 | 0.7836 | ↑ 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 18:35:00 | 0.7422 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 18:30:00 | 0.7422 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 | 0.7422 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 13 Nov 2025 18:37:23 |
13 Nov 2025 19:15:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7412 | 0.7464 | 0.7308 | 2 | 0.3506 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.7464 - 0.7412 = 0.0052
Récompense (distance jusqu'au take profit):
E - TP = 0.7412 - 0.7308 = 0.0104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0104 / 0.0052 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1143.5295 | 100 | 1542.8083 | 11.44 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 0.0052 = 1538.46
Taille de position USD = 1538.46 x 0.7412 = 1140.31
Donc, tu peux acheter 1538.46 avec un stoploss a 0.7464
Avec un position size USD de 1140.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1538.46 x 0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1538.46 x 0.0104 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.05 $ | 1.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2294 % | 32.7 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 0.7308
[stop_loss] => 0.7464
[rr_ratio] => 2
[closed_at] => 2025-11-13 19:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.7282
[stop_loss] => 0.7464
[rr_ratio] => 2.5
[closed_at] => 2025-11-13 19:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7256
[stop_loss] => 0.7464
[rr_ratio] => 3
[closed_at] => 2025-11-13 23:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.723
[stop_loss] => 0.7464
[rr_ratio] => 3.5
[closed_at] => 2025-11-13 23:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.7204
[stop_loss] => 0.7464
[rr_ratio] => 4
[closed_at] => 2025-11-13 23:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.7178
[stop_loss] => 0.7464
[rr_ratio] => 4.5
[closed_at] => 2025-11-13 23:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.7152
[stop_loss] => 0.7464
[rr_ratio] => 5
[closed_at] => 2025-11-13 23:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.7126
[stop_loss] => 0.7464
[rr_ratio] => 5.5
[closed_at] => 2025-11-13 23:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.71
[stop_loss] => 0.7464
[rr_ratio] => 6
[closed_at] => 2025-11-13 23:35:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.7074
[stop_loss] => 0.7464
[rr_ratio] => 6.5
[closed_at] => 2025-11-13 23:35:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.7048
[stop_loss] => 0.7464
[rr_ratio] => 7
[closed_at] => 2025-11-13 23:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0137
[max_drawdown] => 0.0017
[rr_ratio] => 8.06
[high] => 0.74290000
[low] => 0.72750000
[mfe_pct] => 1.85
[mae_pct] => 0.23
[mfe_mae_ratio] => 8.06
[candles_analyzed] => 24
[start_at] => 2025-11-13T18:37:23-05:00
[end_at] => 2025-11-13T20:37:23-05:00
)
[long_term] => Array
(
[max_gain] => 0.0467
[max_drawdown] => 0.0017
[rr_ratio] => 27.47
[high] => 0.74290000
[low] => 0.69450000
[mfe_pct] => 6.3
[mae_pct] => 0.23
[mfe_mae_ratio] => 27.47
[candles_analyzed] => 84
[start_at] => 2025-11-13T18:37:23-05:00
[end_at] => 2025-11-14T01:37:23-05:00
)
[breakout] => Array
(
[high_before] => 0.74220000
[high_after] => 0.74290000
[low_before] => 0.70860000
[low_after] => 0.69450000
[is_new_high] =>
[is_new_low] => 1
)
)