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Short Trade on SNX

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Short Trade on SNX 14 Nov 2025 at 02:00:46

Take profit at 0.725 (2.04 %) and Stop Loss at 0.7477 (1.03 %)

Short Trade on SNX

The 14 Nov 2025 at 02:00:46

With 1056.7882 SNX at 0.7401$ per unit.

Position size of 782.1289 $

Take profit at 0.725 (2.04 %) and Stop Loss at 0.7477 (1.03 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 3.58
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.818302

15m : 0.009119

1H : -0.046853

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.005046738213
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.732767
  4. ema21 : 0.743034
  5. ema50 : 0.767329
  6. ema100 : 0.794094
  7. price_ema9_diff : 0.0100059
  8. ema9_ema21_diff : -0.0138165
  9. ema21_ema50_diff : -0.0316628
  10. price_ema100_diff : -0.0679952
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.205729
  14. ema_slope_21 : -0.311309
  15. ema_slope_50 : -0.25067
  16. ema_slope_100 : -0.182901
  17. rsi : 0.458676
  18. adx : 0.353599
  19. kc_percentage : 0.470653
  20. kc_width_percentage : 0.0884962
  21. volume_ema_diff : -0.238237
  22. volume_ema1 : 238119.56944873
  23. volume_ema2 : 312590.42393185
  24. chop : 60.6511
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.729651
  28. ema21 : 0.727884
  29. ema50 : 0.733716
  30. ema100 : 0.749953
  31. price_ema9_diff : 0.0143195
  32. ema9_ema21_diff : 0.00242815
  33. ema21_ema50_diff : -0.00794854
  34. price_ema100_diff : -0.0131391
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000709838
  38. ema_slope_21 : -0.0320369
  39. ema_slope_50 : -0.0594149
  40. ema_slope_100 : -0.0755417
  41. rsi : 0.609161
  42. adx : 0.241685
  43. kc_percentage : 0.861255
  44. kc_width_percentage : 0.0457497
  45. volume_ema_diff : -0.248487
  46. volume_ema1 : 67386.999355759
  47. volume_ema2 : 89668.447357235
  48. chop : 29.5032
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.730476
  52. ema21 : 0.726642
  53. ema50 : 0.725679
  54. ema100 : 0.7267
  55. price_ema9_diff : 0.0131738
  56. ema9_ema21_diff : 0.00527608
  57. ema21_ema50_diff : 0.00132798
  58. price_ema100_diff : 0.0184394
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0775691
  62. ema_slope_21 : 0.0490237
  63. ema_slope_50 : 0.0144445
  64. ema_slope_100 : 0.00222771
  65. rsi : 0.676695
  66. adx : 0.223115
  67. kc_percentage : 1.14108
  68. kc_width_percentage : 0.028011
  69. volume_ema_diff : 0.18442
  70. volume_ema1 : 34433.843649335
  71. volume_ema2 : 29072.305401275
  72. chop : 33.8622
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    98412.4
  77. 5m_price_ema100_diff: 
    -0.00877728
  78. 5m_price: 
    97548.7
  79. 5m_correlation_with_coin: 
    0.818302
  80. btc_indicators
  81. 15m_ema100: 
    100062
  82. 15m_price_ema100_diff: 
    -0.0251198
  83. 15m_price: 
    97548.7
  84. 15m_correlation_with_coin: 
    0.009119
  85. btc_indicators
  86. 1H_ema100: 
    102533
  87. 1H_price_ema100_diff: 
    -0.0486129
  88. 1H_price: 
    97548.7
  89. 1H_correlation_with_coin: 
    -0.046853
    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 12:00:00
                    [1] => 0.818
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 0.7429
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 23:00:00
                    [1] => 0.6945
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 0.7472
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2044967880086
            [ms_dist_from_last_low_pct] => 6.2922966162707
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.5881929445644
            [ms_bos_up] => 1
            [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] => 2025-11-13 05:15:00
                    [1] => 0.8068
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-13 18:30:00
                    [1] => 0.7429
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 20:45:00
                    [1] => 0.7262
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 21:30:00
                    [1] => 0.7364
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 23:30:00
                    [1] => 0.6945
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 0.7156
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 0.744
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.51075268817205
            [ms_dist_from_last_low_pct] => 3.4376746785914
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.9686975964226
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 20:00:00
                    [1] => 0.7279
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 20:25:00
                    [1] => 0.7359
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 20:55:00
                    [1] => 0.7262
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 21:30:00
                    [1] => 0.7364
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 21:45:00
                    [1] => 0.7309
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 23:00:00
                    [1] => 0.7297
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 23:35:00
                    [1] => 0.6945
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 00:45:00
                    [1] => 0.7295
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 0.7156
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 0.744
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.98118279569892
            [ms_dist_from_last_low_pct] => 2.9485746226942
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.9686975964226
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
2.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
0.49%
TP to Pivot Distance
0.0305
4.21%
DateTime Price Type
2025-11-13 20:00:00 0.7279 ↓ Low
2025-11-13 20:25:00 0.7359 ↑ High
2025-11-13 20:55:00 0.7262 ↓ Low
2025-11-13 21:30:00 0.7364 ↑ High
2025-11-13 21:45:00 0.7309 ↓ Low
2025-11-13 23:00:00 0.7297 ↑ High
2025-11-13 23:35:00 0.6945 ↓ Low
2025-11-14 00:45:00 0.7295 ↑ High
2025-11-14 01:45:00 0.7156 ↓ Low
2025-11-14 02:00:00 0.744 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
3.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0591
7.90%
TP to Pivot Distance
0.0305
4.21%
DateTime Price Type
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 0.7429 ↑ High
2025-11-13 20:45:00 0.7262 ↓ Low
2025-11-13 21:30:00 0.7364 ↑ High
2025-11-13 23:30:00 0.6945 ↓ Low
2025-11-14 01:45:00 0.7156 ↓ Low
2025-11-14 02:00:00 0.744 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
6.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0965
12.91%
TP to Pivot Distance
0.0305
4.21%
DateTime Price Type
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 0.7429 ↑ High
2025-11-13 23:00:00 0.6945 ↓ Low
2025-11-14 02:00:00 0.7472 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
02:00:46		 14 Nov 2025
04:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7401 0.7477 0.725 1.99 0.3425
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 0.7401
  • Stop Loss: 0.7477
  • Take Profit: 0.725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7477 - 0.7401 = 0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7401 - 0.725 = 0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0151 / 0.0076000000000001 = 1.9868

📌 Position Size

Amount Margin Quantity Leverage
782.1289 100 1056.7882 7.82
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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 0.7401 = 779.05

Donc, tu peux acheter 1052.63 avec un stoploss a 0.7477

Avec un position size USD de 779.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0151 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 779.05
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9868

📌 Peformances

TP % Target TP $ Target
2.04 % 15.96 $
SL % Target SL $ Target
1.03 % 8.03 $
PNL PNL %
15.96 $ 2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9593 % 93.42 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7249
            [stop_loss] => 0.7477
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7211
            [stop_loss] => 0.7477
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7173
            [stop_loss] => 0.7477
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 07:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7135
            [stop_loss] => 0.7477
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 07:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7097
            [stop_loss] => 0.7477
            [rr_ratio] => 4
            [closed_at] => 2025-11-14 07:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.96
            [high] => 0.74720000
            [low] => 0.73330000
            [mfe_pct] => 0.92
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T02:00:46-05:00
            [end_at] => 2025-11-14T04:00:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0333
            [max_drawdown] => 0.0071
            [rr_ratio] => 4.69
            [high] => 0.74720000
            [low] => 0.70680000
            [mfe_pct] => 4.5
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 4.69
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T02:00:46-05:00
            [end_at] => 2025-11-14T09:00:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.74400000
            [high_after] => 0.74720000
            [low_before] => 0.69450000
            [low_after] => 0.70680000
            [is_new_high] => 
            [is_new_low] => 
        )

)