Short Trade on SNX 20 Nov 2025 at 17:43:57

Take profit at 0.6367 (1.32 %) and Stop Loss at 0.6495 (0.67 %)

Short Trade on SNX

The 20 Nov 2025 at 17:43:57

With 1873.465 SNX at 0.6452$ per unit.

Position size of 1208.7596 $

Take profit at 0.6367 (1.32 %) and Stop Loss at 0.6495 (0.67 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.57
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 : 0.758182

15m : 0.021917

1H : 0.074043

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002846775067
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.641305
  4. ema21 : 0.650798
  5. ema50 : 0.662891
  6. ema100 : 0.672318
  7. price_ema9_diff : 0.00607322
  8. ema9_ema21_diff : -0.014587
  9. ema21_ema50_diff : -0.0182434
  10. price_ema100_diff : -0.0403355
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.286218
  14. ema_slope_21 : -0.188174
  15. ema_slope_50 : -0.126605
  16. ema_slope_100 : -0.0832985
  17. rsi : 0.455459
  18. adx : 0.227176
  19. kc_percentage : 0.397648
  20. kc_width_percentage : 0.0756047
  21. volume_ema_diff : 0.0569513
  22. volume_ema1 : 241790.37373832
  23. volume_ema2 : 228762.07409479
  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 : 0.0103075
  33. ema9_ema21_diff : 0.00205159
  34. ema21_ema50_diff : -0.011839
  35. price_ema100_diff : -0.0121071
  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 : 0.825067
  45. kc_width_percentage : 0.0384732
  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 : 0.643654
  54. ema21 : 0.639482
  55. ema50 : 0.63642
  56. ema100 : 0.640936
  57. price_ema9_diff : 0.0024019
  58. ema9_ema21_diff : 0.00652302
  59. ema21_ema50_diff : 0.00481105
  60. price_ema100_diff : 0.00665218
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.134053
  64. ema_slope_21 : 0.117233
  65. ema_slope_50 : 0.054785
  66. ema_slope_100 : 0.00722286
  67. rsi : 0.66266
  68. adx : 0.425821
  69. kc_percentage : 1.01178
  70. kc_width_percentage : 0.016434
  71. volume_ema_diff : -0.428909
  72. volume_ema1 : 11349.502638256
  73. volume_ema2 : 19873.395582584
  74. chop : 47.8355
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87988.1
  80. 5m_price_ema100_diff:
    0.00149747
  81. 5m_price:
    88119.9
  82. 5m_correlation_with_coin:
    0.758182
  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:
    0.021917
  88. btc_indicators
  89. 1H_ema100:
    91548.1
  90. 1H_price_ema100_diff:
    -0.0374478
  91. 1H_price:
    88119.9
  92. 1H_correlation_with_coin:
    0.074043
  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] => -0.35515750463248
                [ms_dist_from_last_low_pct] => 4.8415922014622
                [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] => -0.35515750463248
                [ms_dist_from_last_low_pct] => 3.5462130937099
                [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 11:20:00
                        [1] => 0.6388
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 12:10:00
                        [1] => 0.6263
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 12:35:00
                        [1] => 0.6404
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.6155
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 14:25:00
                        [1] => 0.6318
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 14:55:00
                        [1] => 0.6324
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 15:15:00
                        [1] => 0.6238
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 15:55:00
                        [1] => 0.6232
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 17:30:00
                        [1] => 0.6476
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 17:40:00
                        [1] => 0.6438
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.35515750463248
                [ms_dist_from_last_low_pct] => 0.23299161230195
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.59024541783161
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
0.23%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.29%
TP to Pivot Distance
0.0212
3.33%
DateTime Price Type
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
2025-11-20 17:40:00 0.6438 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
3.55%
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
0.0291
4.48%
TP to Pivot Distance
0.0212
3.33%
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
-0.36%
Dist From Last Low Pct
4.84%
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
0.0607
9.35%
TP to Pivot Distance
0.0212
3.33%
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
17:43:57
20 Nov 2025
18:10:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6452 0.6495 0.6367 1.98 0.3391
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 0.6452
  • Stop Loss: 0.6495
  • Take Profit: 0.6367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6495 - 0.6452 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6452 - 0.6367 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0043 = 1.9767

📌 Position Size

Amount Margin Quantity Leverage
1208.7596 100 1873.465 12.09
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.6452 = 1200.38

Donc, tu peux acheter 1860.47 avec un stoploss a 0.6495

Avec un position size USD de 1200.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0085 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 1200.38
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9767

📌 Peformances

TP % Target TP $ Target
1.32 % 15.92 $
SL % Target SL $ Target
0.67 % 8.06 $
PNL PNL %
15.92 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.093 % 13.95 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6366
            [stop_loss] => 0.6495
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.63445
            [stop_loss] => 0.6495
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6323
            [stop_loss] => 0.6495
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.63015
            [stop_loss] => 0.6495
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.628
            [stop_loss] => 0.6495
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.62585
            [stop_loss] => 0.6495
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6237
            [stop_loss] => 0.6495
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0185
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 30.83
            [high] => 0.64580000
            [low] => 0.62670000
            [mfe_pct] => 2.87
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 30.83
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:43:57-05:00
            [end_at] => 2025-11-20T19:43:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0218
            [max_drawdown] => 0.002
            [rr_ratio] => 10.9
            [high] => 0.64720000
            [low] => 0.62340000
            [mfe_pct] => 3.38
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 10.9
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:43:57-05:00
            [end_at] => 2025-11-21T00:43:57-05:00
        )

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

)