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Short Trade on SNX

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

Take profit at 0.6365 (1.42 %) and Stop Loss at 0.6503 (0.71 %)

Short Trade on SNX

The 20 Nov 2025 at 17:27:17

With 1740.0961 SNX at 0.6457$ per unit.

Position size of 1123.58 $

Take profit at 0.6365 (1.42 %) and Stop Loss at 0.6503 (0.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.770426

15m : -0.039689

1H : 0.089984

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.003064964887
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.641405
  4. ema21 : 0.650843
  5. ema50 : 0.662911
  6. ema100 : 0.672328
  7. price_ema9_diff : 0.00669591
  8. ema9_ema21_diff : -0.0145022
  9. ema21_ema50_diff : -0.0182039
  10. price_ema100_diff : -0.0396059
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.284963
  14. ema_slope_21 : -0.187605
  15. ema_slope_50 : -0.126362
  16. ema_slope_100 : -0.083177
  17. rsi : 0.457993
  18. adx : 0.227505
  19. kc_percentage : 0.406692
  20. kc_width_percentage : 0.0753603
  21. volume_ema_diff : 0.0166607
  22. volume_ema1 : 231321.24951832
  23. volume_ema2 : 227530.41242185
  24. chop : 29.6019
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.636646
  28. ema21 : 0.636379
  29. ema50 : 0.64485
  30. ema100 : 0.653057
  31. price_ema9_diff : 0.0142201
  32. ema9_ema21_diff : 0.000419371
  33. ema21_ema50_diff : -0.0131359
  34. price_ema100_diff : -0.0112664
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0859965
  38. ema_slope_21 : -0.0541697
  39. ema_slope_50 : -0.0913994
  40. ema_slope_100 : -0.0694355
  41. rsi : 0.573797
  42. adx : 0.29342
  43. kc_percentage : 0.872154
  44. kc_width_percentage : 0.0398103
  45. volume_ema_diff : -0.427109
  46. volume_ema1 : 42869.250936396
  47. volume_ema2 : 74829.735599455
  48. chop : 45.396
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.642312
  52. ema21 : 0.637611
  53. ema50 : 0.635126
  54. ema100 : 0.639392
  55. price_ema9_diff : 0.00527317
  56. ema9_ema21_diff : 0.00737339
  57. ema21_ema50_diff : 0.00391263
  58. price_ema100_diff : 0.00986555
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.158177
  62. ema_slope_21 : 0.118937
  63. ema_slope_50 : 0.0486899
  64. ema_slope_100 : 0.00518367
  65. rsi : 0.713562
  66. adx : 0.398468
  67. kc_percentage : 1.17102
  68. kc_width_percentage : 0.0180087
  69. volume_ema_diff : -0.165618
  70. volume_ema1 : 17774.024454531
  71. volume_ema2 : 21302.033739878
  72. chop : 42.1239
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87882.6
  77. 5m_price_ema100_diff: 
    0.00122003
  78. 5m_price: 
    87989.9
  79. 5m_correlation_with_coin: 
    0.770426
  80. btc_indicators
  81. 15m_ema100: 
    89698.9
  82. 15m_price_ema100_diff: 
    -0.0204111
  83. 15m_price: 
    87868.1
  84. 15m_correlation_with_coin: 
    -0.039689
  85. btc_indicators
  86. 1H_ema100: 
    91545.6
  87. 1H_price_ema100_diff: 
    -0.0388408
  88. 1H_price: 
    87989.9
  89. 1H_correlation_with_coin: 
    0.089984
    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] => 2025-11-18 08:00:00
                    [1] => 0.6809
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 0.7102
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.6674
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 0.6838
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 14:00:00
                    [1] => 0.6366
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 18:00:00
                    [1] => 0.6755
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 01:00:00
                    [1] => 0.6586
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 07:00:00
                    [1] => 0.6786
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.6155
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.6473
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1081415108914
            [ms_dist_from_last_low_pct] => 5.0528025995126
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.1665312753859
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-20 01:45:00
                    [1] => 0.6586
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 03:00:00
                    [1] => 0.6699
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 05:00:00
                    [1] => 0.6598
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 07:45:00
                    [1] => 0.6786
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 09:00:00
                    [1] => 0.6598
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 12:00:00
                    [1] => 0.6263
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.6155
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 14:45:00
                    [1] => 0.6324
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 15:45:00
                    [1] => 0.6232
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:15:00
                    [1] => 0.6473
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1081415108914
            [ms_dist_from_last_low_pct] => 3.7548138639281
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.8671373555841
            [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] => 2025-11-20 10:05:00
                    [1] => 0.6625
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 11:20:00
                    [1] => 0.6388
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 12:10:00
                    [1] => 0.6263
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 12:35:00
                    [1] => 0.6404
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.6155
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 14:25:00
                    [1] => 0.6318
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 14:55:00
                    [1] => 0.6324
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 15:15:00
                    [1] => 0.6238
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 15:55:00
                    [1] => 0.6232
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:25:00
                    [1] => 0.6473
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1081415108914
            [ms_dist_from_last_low_pct] => 3.7548138639281
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.8671373555841
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
0.46%
TP to Pivot Distance
0.0210
3.30%
DateTime Price Type
2025-11-20 10:05:00 0.6625 ↓ Low
2025-11-20 11:20:00 0.6388 ↓ Low
2025-11-20 12:10:00 0.6263 ↓ Low
2025-11-20 12:35:00 0.6404 ↑ High
2025-11-20 14:00:00 0.6155 ↓ Low
2025-11-20 14:25:00 0.6318 ↑ High
2025-11-20 14:55:00 0.6324 ↑ High
2025-11-20 15:15:00 0.6238 ↓ Low
2025-11-20 15:55:00 0.6232 ↓ Low
2025-11-20 17:25:00 0.6473 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0283
4.35%
TP to Pivot Distance
0.0210
3.30%
DateTime Price Type
2025-11-20 01:45:00 0.6586 ↓ Low
2025-11-20 03:00:00 0.6699 ↑ High
2025-11-20 05:00:00 0.6598 ↓ Low
2025-11-20 07:45:00 0.6786 ↑ High
2025-11-20 09:00:00 0.6598 ↓ Low
2025-11-20 12:00:00 0.6263 ↓ Low
2025-11-20 14:00:00 0.6155 ↓ Low
2025-11-20 14:45:00 0.6324 ↑ High
2025-11-20 15:45:00 0.6232 ↓ Low
2025-11-20 17:15:00 0.6473 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
5.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0599
9.21%
TP to Pivot Distance
0.0210
3.30%
DateTime Price Type
2025-11-18 08:00:00 0.6809 ↓ Low
2025-11-18 11:00:00 0.7102 ↑ High
2025-11-19 00:00:00 0.6674 ↓ Low
2025-11-19 10:00:00 0.6838 ↑ High
2025-11-19 14:00:00 0.6366 ↓ Low
2025-11-19 18:00:00 0.6755 ↑ High
2025-11-20 01:00:00 0.6586 ↓ Low
2025-11-20 07:00:00 0.6786 ↑ High
2025-11-20 14:00:00 0.6155 ↓ Low
2025-11-20 17:00:00 0.6473 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:27:17		 20 Nov 2025
18:10:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6457 0.6503 0.6365 2 0.353
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 0.6457
  • Stop Loss: 0.6503
  • Take Profit: 0.6365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6503 - 0.6457 = 0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6457 - 0.6365 = 0.0092000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0092000000000001 / 0.0045999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1123.58 100 1740.0961 11.24
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 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 0.6457 = 1122.96

Donc, tu peux acheter 1739.13 avec un stoploss a 0.6503

Avec un position size USD de 1122.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0092000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 1122.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 16.01 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
16.01 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2943 % 41.31 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6365
            [stop_loss] => 0.6503
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6342
            [stop_loss] => 0.6503
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6319
            [stop_loss] => 0.6503
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6296
            [stop_loss] => 0.6503
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6273
            [stop_loss] => 0.6503
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.0018999999999999
            [rr_ratio] => 10
            [high] => 0.64760000
            [low] => 0.62670000
            [mfe_pct] => 2.94
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:27:17-05:00
            [end_at] => 2025-11-20T19:27:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0223
            [max_drawdown] => 0.0018999999999999
            [rr_ratio] => 11.74
            [high] => 0.64760000
            [low] => 0.62340000
            [mfe_pct] => 3.45
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 11.74
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:27:17-05:00
            [end_at] => 2025-11-21T00:27:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64730000
            [high_after] => 0.64760000
            [low_before] => 0.61550000
            [low_after] => 0.62570000
            [is_new_high] => 
            [is_new_low] => 
        )

)