Short Trade on SNX 20 Nov 2025 at 17:35:56

Take profit at 0.6373 (1.3 %) and Stop Loss at 0.6499 (0.65 %)

Short Trade on SNX

The 20 Nov 2025 at 17:35:56

With 1894.8002 SNX at 0.6457$ per unit.

Position size of 1223.4725 $

Take profit at 0.6373 (1.3 %) and Stop Loss at 0.6499 (0.65 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.86
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 : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.085788

15m : -0.036108

1H : -0.035577

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00281472075
Details
  1. score: 1.11
  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 : 0.227176
  19. kc_percentage : 0.406921
  20. kc_width_percentage : 0.0755461
  21. volume_ema_diff : 0.0363968
  22. volume_ema1 : 236435.35022832
  23. volume_ema2 : 228132.07132891
  24. chop : 29.6078
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.638617
  29. ema21 : 0.637309
  30. ema50 : 0.644945
  31. ema100 : 0.653107
  32. price_ema9_diff : 0.0110904
  33. ema9_ema21_diff : 0.00205159
  34. ema21_ema50_diff : -0.011839
  35. price_ema100_diff : -0.0113415
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.117539
  39. ema_slope_21 : -0.0274054
  40. ema_slope_50 : -0.0788081
  41. ema_slope_100 : -0.0640455
  42. rsi : 0.571484
  43. adx : 0.286628
  44. kc_percentage : 0.84521
  45. kc_width_percentage : 0.0384434
  46. volume_ema_diff : -0.463263
  47. volume_ema1 : 39267.511362042
  48. volume_ema2 : 73159.797330124
  49. chop : 48.9631
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.643647
  54. ema21 : 0.639083
  55. ema50 : 0.636131
  56. ema100 : 0.640846
  57. price_ema9_diff : 0.00318885
  58. ema9_ema21_diff : 0.0071413
  59. ema21_ema50_diff : 0.00464112
  60. price_ema100_diff : 0.00757365
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.151501
  64. ema_slope_21 : 0.122808
  65. ema_slope_50 : 0.0545763
  66. ema_slope_100 : 0.00629598
  67. rsi : 0.696583
  68. adx : 0.42753
  69. kc_percentage : 1.11004
  70. kc_width_percentage : 0.0160364
  71. volume_ema_diff : -0.453021
  72. volume_ema1 : 11081.879799051
  73. volume_ema2 : 20260.18362383
  74. chop : 41.0544
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87952.9
  80. 5m_price_ema100_diff:
    0.000312687
  81. 5m_price:
    87980.5
  82. 5m_correlation_with_coin:
    0.085788
  83. btc_indicators
  84. 15m_ema100:
    89681.8
  85. 15m_price_ema100_diff:
    -0.0189707
  86. 15m_price:
    87980.5
  87. 15m_correlation_with_coin:
    -0.036108
  88. btc_indicators
  89. 1H_ema100:
    91545.4
  90. 1H_price_ema100_diff:
    -0.0389415
  91. 1H_price:
    87980.5
  92. 1H_correlation_with_coin:
    -0.035577
  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] => 2025-11-18 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] => 0.6476
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.5867819641754
                [ms_dist_from_last_low_pct] => 4.5978878960195
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.2152721364744
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-20 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 17:30:00
                        [1] => 0.6476
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.5867819641754
                [ms_dist_from_last_low_pct] => 3.3055198973042
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.9152759948652
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-20 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 17:30:00
                        [1] => 0.6476
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.5867819641754
                [ms_dist_from_last_low_pct] => 3.3055198973042
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 3.9152759948652
                [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
-0.59%
Dist From Last Low Pct
3.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
3.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.35%
TP to Pivot Distance
0.0218
3.42%
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 17:30:00 0.6476 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
3.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0287
4.42%
TP to Pivot Distance
0.0218
3.42%
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 17:30:00 0.6476 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
4.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0603
9.28%
TP to Pivot Distance
0.0218
3.42%
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 0.6476 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:35:56
20 Nov 2025
18:10:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6457 0.6499 0.6373 2 0.3292
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: 0.6499
  • Take Profit: 0.6373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6499 - 0.6457 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6457 - 0.6373 = 0.0084000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084000000000001 / 0.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
1223.4725 100 1894.8002 12.23
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.6457 = 1229.9

Donc, tu peux acheter 1904.76 avec un stoploss a 0.6499

Avec un position size USD de 1229.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0084000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1229.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 15.92 $
SL % Target SL $ Target
0.65 % 7.96 $
PNL PNL %
15.92 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0155 % 2.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6373
            [stop_loss] => 0.6499
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6352
            [stop_loss] => 0.6499
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6331
            [stop_loss] => 0.6499
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.631
            [stop_loss] => 0.6499
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6289
            [stop_loss] => 0.6499
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.6268
            [stop_loss] => 0.6499
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 18:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6247
            [stop_loss] => 0.6499
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.64580000
            [low] => 0.62670000
            [mfe_pct] => 2.94
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 190
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:35:56-05:00
            [end_at] => 2025-11-20T19:35:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0223
            [max_drawdown] => 0.0014999999999999
            [rr_ratio] => 14.87
            [high] => 0.64720000
            [low] => 0.62340000
            [mfe_pct] => 3.45
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 14.87
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:35:56-05:00
            [end_at] => 2025-11-21T00:35:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64760000
            [high_after] => 0.64720000
            [low_before] => 0.61550000
            [low_after] => 0.62340000
            [is_new_high] => 
            [is_new_low] => 
        )

)