Short Trade on SNX 17 Nov 2025 at 20:08:27

Take profit at 0.6752 (1.66 %) and Stop Loss at 0.6923 (0.83 %)

Short Trade on SNX

The 17 Nov 2025 at 20:08:27

With 1401.6493 SNX at 0.6866$ per unit.

Position size of 962.3724 $

Take profit at 0.6752 (1.66 %) and Stop Loss at 0.6923 (0.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.19
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.74
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.704745

15m : -0.062035

1H : 0.03753

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003805041265
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.682271
  4. ema21 : 0.688783
  5. ema50 : 0.700726
  6. ema100 : 0.710879
  7. price_ema9_diff : 0.00634459
  8. ema9_ema21_diff : -0.00945437
  9. ema21_ema50_diff : -0.0170437
  10. price_ema100_diff : -0.0341544
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.251704
  14. ema_slope_21 : -0.2053
  15. ema_slope_50 : -0.14271
  16. ema_slope_100 : -0.0937684
  17. rsi : 0.464839
  18. adx : 0.258529
  19. kc_percentage : 0.469971
  20. kc_width_percentage : 0.0799904
  21. volume_ema_diff : -0.391335
  22. volume_ema1 : 148672.2796389
  23. volume_ema2 : 244259.68740306
  24. chop : 50.6238
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.678843
  29. ema21 : 0.678134
  30. ema50 : 0.682855
  31. ema100 : 0.689739
  32. price_ema9_diff : 0.011426
  33. ema9_ema21_diff : 0.00104546
  34. ema21_ema50_diff : -0.00691308
  35. price_ema100_diff : -0.00455111
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0417543
  39. ema_slope_21 : 0.00497008
  40. ema_slope_50 : -0.0357184
  41. ema_slope_100 : -0.0382426
  42. rsi : 0.575216
  43. adx : 0.0842444
  44. kc_percentage : 0.818901
  45. kc_width_percentage : 0.0389239
  46. volume_ema_diff : -0.502573
  47. volume_ema1 : 35815.284250002
  48. volume_ema2 : 72001.167078731
  49. chop : 63.8041
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.680287
  54. ema21 : 0.678465
  55. ema50 : 0.677724
  56. ema100 : 0.679454
  57. price_ema9_diff : 0.00927988
  58. ema9_ema21_diff : 0.00268426
  59. ema21_ema50_diff : 0.00109352
  60. price_ema100_diff : 0.0105165
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0341968
  64. ema_slope_21 : 0.0175558
  65. ema_slope_50 : 0.00662231
  66. ema_slope_100 : -0.00343228
  67. rsi : 0.628157
  68. adx : 0.152862
  69. kc_percentage : 1.001
  70. kc_width_percentage : 0.0234193
  71. volume_ema_diff : -0.0144559
  72. volume_ema1 : 15539.26506584
  73. volume_ema2 : 15767.194703668
  74. chop : 33.039
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92404.2
  80. 5m_price_ema100_diff:
    -0.0037124
  81. 5m_price:
    92061.2
  82. 5m_correlation_with_coin:
    0.704745
  83. btc_indicators
  84. 15m_ema100:
    93551.7
  85. 15m_price_ema100_diff:
    -0.0159332
  86. 15m_price:
    92061.2
  87. 15m_correlation_with_coin:
    -0.062035
  88. btc_indicators
  89. 1H_ema100:
    95496.5
  90. 1H_price_ema100_diff:
    -0.0359733
  91. 1H_price:
    92061.2
  92. 1H_correlation_with_coin:
    0.03753
  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] => 2025-11-15 01:00:00
                        [1] => 0.739
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 03:00:00
                        [1] => 0.709
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 13:00:00
                        [1] => 0.7439
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 0.718
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 22:00:00
                        [1] => 0.7443
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 16:00:00
                        [1] => 0.6744
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 02:00:00
                        [1] => 0.719
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 0.718
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 14:00:00
                        [1] => 0.6664
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 20:00:00
                        [1] => 0.6866
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.36411302068161
                [ms_dist_from_last_low_pct] => 2.65606242497
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.031212484994
                [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] => 2025-11-17 08:45:00
                        [1] => 0.6764
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 09:30:00
                        [1] => 0.718
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 11:00:00
                        [1] => 0.6716
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 11:45:00
                        [1] => 0.699
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 14:45:00
                        [1] => 0.6664
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 15:45:00
                        [1] => 0.6831
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 16:45:00
                        [1] => 0.6686
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 17:15:00
                        [1] => 0.6833
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 19:45:00
                        [1] => 0.668
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 20:00:00
                        [1] => 0.6866
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.36411302068161
                [ms_dist_from_last_low_pct] => 2.4101796407186
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.7844311377245
                [ms_bos_up] => 1
                [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] => 2025-11-17 14:45:00
                        [1] => 0.6664
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 15:15:00
                        [1] => 0.6811
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 15:40:00
                        [1] => 0.669
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 15:50:00
                        [1] => 0.6831
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 16:45:00
                        [1] => 0.6686
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 17:20:00
                        [1] => 0.6833
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 18:25:00
                        [1] => 0.6731
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 19:10:00
                        [1] => 0.68
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 19:45:00
                        [1] => 0.668
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-17 20:05:00
                        [1] => 0.6866
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.36411302068161
                [ms_dist_from_last_low_pct] => 2.4101796407186
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.7844311377245
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
0.82%
TP to Pivot Distance
0.0088
1.30%
DateTime Price Type
2025-11-17 14:45:00 0.6664 ↓ Low
2025-11-17 15:15:00 0.6811 ↑ High
2025-11-17 15:40:00 0.669 ↓ Low
2025-11-17 15:50:00 0.6831 ↑ High
2025-11-17 16:45:00 0.6686 ↓ Low
2025-11-17 17:20:00 0.6833 ↑ High
2025-11-17 18:25:00 0.6731 ↓ Low
2025-11-17 19:10:00 0.68 ↑ High
2025-11-17 19:45:00 0.668 ↓ Low
2025-11-17 20:05:00 0.6866 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0257
3.71%
TP to Pivot Distance
0.0088
1.30%
DateTime Price Type
2025-11-17 08:45:00 0.6764 ↓ Low
2025-11-17 09:30:00 0.718 ↑ High
2025-11-17 11:00:00 0.6716 ↓ Low
2025-11-17 11:45:00 0.699 ↑ High
2025-11-17 14:45:00 0.6664 ↓ Low
2025-11-17 15:45:00 0.6831 ↑ High
2025-11-17 16:45:00 0.6686 ↓ Low
2025-11-17 17:15:00 0.6833 ↑ High
2025-11-17 19:45:00 0.668 ↓ Low
2025-11-17 20:00:00 0.6866 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0520
7.51%
TP to Pivot Distance
0.0088
1.30%
DateTime Price Type
2025-11-15 01:00:00 0.739 ↑ High
2025-11-15 03:00:00 0.709 ↓ Low
2025-11-15 13:00:00 0.7439 ↑ High
2025-11-15 20:00:00 0.718 ↓ Low
2025-11-15 22:00:00 0.7443 ↑ High
2025-11-16 16:00:00 0.6744 ↓ Low
2025-11-17 02:00:00 0.719 ↑ High
2025-11-17 09:00:00 0.718 ↑ High
2025-11-17 14:00:00 0.6664 ↓ Low
2025-11-17 20:00:00 0.6866 ↑ High

📌 Time Data

Start at Closed at Duration
17 Nov 2025
20:08:27
17 Nov 2025
21:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6866 0.6923 0.6752 2 0.357
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 0.6866
  • Stop Loss: 0.6923
  • Take Profit: 0.6752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6923 - 0.6866 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6866 - 0.6752 = 0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0114 / 0.0057 = 2

📌 Position Size

Amount Margin Quantity Leverage
962.3724 100 1401.6493 9.62
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 0.6866 = 963.65

Donc, tu peux acheter 1403.51 avec un stoploss a 0.6923

Avec un position size USD de 963.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 963.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 15.98 $
SL % Target SL $ Target
0.83 % 7.99 $
PNL PNL %
15.98 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1748 % 21.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6752
            [stop_loss] => 0.6923
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.67235
            [stop_loss] => 0.6923
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6695
            [stop_loss] => 0.6923
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.66665
            [stop_loss] => 0.6923
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6638
            [stop_loss] => 0.6923
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.66095
            [stop_loss] => 0.6923
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6581
            [stop_loss] => 0.6923
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.65525
            [stop_loss] => 0.6923
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6524
            [stop_loss] => 0.6923
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.64955
            [stop_loss] => 0.6923
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6467
            [stop_loss] => 0.6923
            [rr_ratio] => 7
            [closed_at] => 2025-11-17 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0065000000000001
            [rr_ratio] => 2.14
            [high] => 0.69310000
            [low] => 0.67270000
            [mfe_pct] => 2.02
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T20:08:27-05:00
            [end_at] => 2025-11-17T22:08:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0176
            [rr_ratio] => 0.79
            [high] => 0.70420000
            [low] => 0.67270000
            [mfe_pct] => 2.02
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T20:08:27-05:00
            [end_at] => 2025-11-18T03:08:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.68660000
            [high_after] => 0.70420000
            [low_before] => 0.66800000
            [low_after] => 0.67270000
            [is_new_high] => 
            [is_new_low] => 
        )

)