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

The 13 Nov 2025 at 18:37:23

With 1542.8083 SNX at 0.7412$ per unit.

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

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.003456899607
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 0.737508
  4. ema21 : 0.757492
  5. ema50 : 0.781502
  6. ema100 : 0.805379
  7. price_ema9_diff : 0.00500597
  8. ema9_ema21_diff : -0.026382
  9. ema21_ema50_diff : -0.0307237
  10. price_ema100_diff : -0.079688
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.628856
  14. ema_slope_21 : -0.414423
  15. ema_slope_50 : -0.247227
  16. ema_slope_100 : -0.168125
  17. rsi : 0.392221
  18. adx : 0.351045
  19. kc_percentage : 0.282664
  20. kc_width_percentage : 0.0933017
  21. volume_ema_diff : 0.371012
  22. volume_ema1 : 436798.8225514
  23. volume_ema2 : 318595.80375907
  24. chop : 33.207
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.730457
  29. ema21 : 0.730269
  30. ema50 : 0.745926
  31. ema100 : 0.762125
  32. price_ema9_diff : 0.0147062
  33. ema9_ema21_diff : 0.000258014
  34. ema21_ema50_diff : -0.0209901
  35. price_ema100_diff : -0.0274563
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.103108
  39. ema_slope_21 : -0.061781
  40. ema_slope_50 : -0.134343
  41. ema_slope_100 : -0.10724
  42. rsi : 0.582447
  43. adx : 0.373176
  44. kc_percentage : 0.889211
  45. kc_width_percentage : 0.039233
  46. volume_ema_diff : -0.147608
  47. volume_ema1 : 91512.490636593
  48. volume_ema2 : 107359.71524447
  49. chop : 51.3429
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.736018
  54. ema21 : 0.730647
  55. ema50 : 0.727724
  56. ema100 : 0.734872
  57. price_ema9_diff : 0.00704021
  58. ema9_ema21_diff : 0.00735088
  59. ema21_ema50_diff : 0.00401621
  60. price_ema100_diff : 0.00861095
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.126408
  64. ema_slope_21 : 0.108257
  65. ema_slope_50 : 0.045677
  66. ema_slope_100 : -0.00315148
  67. rsi : 0.73108
  68. adx : 0.34756
  69. kc_percentage : 1.29035
  70. kc_width_percentage : 0.0174372
  71. volume_ema_diff : -0.170346
  72. volume_ema1 : 32934.284931381
  73. volume_ema2 : 39696.45044449
  74. chop : 45.3993
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    99760
  80. 5m_price_ema100_diff:
    0.00645954
  81. 5m_price:
    100404
  82. 5m_correlation_with_coin:
    0.733418
  83. btc_indicators
  84. 15m_ema100:
    101029
  85. 15m_price_ema100_diff:
    -0.00745883
  86. 15m_price:
    100276
  87. 15m_correlation_with_coin:
    -0.169343
  88. btc_indicators
  89. 1H_ema100:
    103043
  90. 1H_price_ema100_diff:
    -0.0256061
  91. 1H_price:
    100404
  92. 1H_correlation_with_coin:
    -0.039002
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => 0.7422
                        [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 18:30:00
                        [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
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    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
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
4.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
4.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0372
4.98%
TP to Pivot Distance
0.0222
3.04%
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
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
4.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0694
9.30%
TP to Pivot Distance
0.0222
3.04%
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
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
4.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0978
13.10%
TP to Pivot Distance
0.0222
3.04%
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

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:37:23
13 Nov 2025
19:15:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7412 0.7464 0.7308 2 0.3506
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 0.7412
  • Stop Loss: 0.7464
  • Take Profit: 0.7308

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

📌 Position Size

Amount Margin Quantity Leverage
1143.5295 100 1542.8083 11.44
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 0.0052

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

  • Taille de position 1538.46
  • Taille de position USD 1140.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              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
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              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
        )

)