Short Trade on SNX 20 Nov 2025 at 20:29:26

Take profit at 0.637 (1.45 %) and Stop Loss at 0.6511 (0.73 %)

Short Trade on SNX

The 20 Nov 2025 at 20:29:26

With 1702.3898 SNX at 0.6464$ per unit.

Position size of 1100.4248 $

Take profit at 0.637 (1.45 %) and Stop Loss at 0.6511 (0.73 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.54
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 : 0.734128

15m : 0.001315

1H : -0.073083

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003132850778
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.640441
  4. ema21 : 0.647792
  5. ema50 : 0.660272
  6. ema100 : 0.671502
  7. price_ema9_diff : 0.00930341
  8. ema9_ema21_diff : -0.011348
  9. ema21_ema50_diff : -0.0189009
  10. price_ema100_diff : -0.0373823
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.336039
  14. ema_slope_21 : -0.240801
  15. ema_slope_50 : -0.158938
  16. ema_slope_100 : -0.105483
  17. rsi : 0.478532
  18. adx : 0.230068
  19. kc_percentage : 0.483195
  20. kc_width_percentage : 0.0757819
  21. volume_ema_diff : -0.173066
  22. volume_ema1 : 186008.7322779
  23. volume_ema2 : 224937.85072723
  24. chop : 32.6643
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.638002
  29. ema21 : 0.637189
  30. ema50 : 0.642124
  31. ema100 : 0.650392
  32. price_ema9_diff : 0.013162
  33. ema9_ema21_diff : 0.00127627
  34. ema21_ema50_diff : -0.00768545
  35. price_ema100_diff : -0.00613795
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0151241
  39. ema_slope_21 : 0.00939679
  40. ema_slope_50 : -0.0374645
  41. ema_slope_100 : -0.0448811
  42. rsi : 0.524206
  43. adx : 0.188768
  44. kc_percentage : 0.949628
  45. kc_width_percentage : 0.0318432
  46. volume_ema_diff : -0.333705
  47. volume_ema1 : 41897.166618116
  48. volume_ema2 : 62880.894516871
  49. chop : 53.7836
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.641831
  54. ema21 : 0.639157
  55. ema50 : 0.636865
  56. ema100 : 0.634902
  57. price_ema9_diff : 0.00711832
  58. ema9_ema21_diff : 0.00418252
  59. ema21_ema50_diff : 0.00360001
  60. price_ema100_diff : 0.0181089
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.118522
  64. ema_slope_21 : 0.0672401
  65. ema_slope_50 : 0.0340859
  66. ema_slope_100 : 0.0213982
  67. rsi : 0.663014
  68. adx : 0.29734
  69. kc_percentage : 1.0516
  70. kc_width_percentage : 0.0199337
  71. volume_ema_diff : 0.206313
  72. volume_ema1 : 22556.765221102
  73. volume_ema2 : 18698.924044175
  74. chop : 38.5172
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87150.1
  80. 5m_price_ema100_diff:
    0.000693701
  81. 5m_price:
    87210.6
  82. 5m_correlation_with_coin:
    0.734128
  83. btc_indicators
  84. 15m_ema100:
    89401.5
  85. 15m_price_ema100_diff:
    -0.0280294
  86. 15m_price:
    86895.7
  87. 15m_correlation_with_coin:
    0.001315
  88. btc_indicators
  89. 1H_ema100:
    91305.6
  90. 1H_price_ema100_diff:
    -0.0448495
  91. 1H_price:
    87210.6
  92. 1H_correlation_with_coin:
    -0.073083
  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] => -0.13897467572574
                [ms_dist_from_last_low_pct] => 5.0690495532088
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 6
                [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 05:00:00
                        [1] => 0.6598
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 07:45:00
                        [1] => 0.6786
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 09:00:00
                        [1] => 0.6598
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 12:00:00
                        [1] => 0.6263
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.6155
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 14:45:00
                        [1] => 0.6324
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 15:45:00
                        [1] => 0.6232
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 17:30:00
                        [1] => 0.6476
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 18:45:00
                        [1] => 0.6267
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 20:15:00
                        [1] => 0.6472
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.077255871446221
                [ms_dist_from_last_low_pct] => 3.191319610659
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.2711026009255
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-20 12:35:00
                        [1] => 0.6404
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.6155
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 14:25:00
                        [1] => 0.6318
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 14:55:00
                        [1] => 0.6324
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 15:15:00
                        [1] => 0.6238
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 15:55:00
                        [1] => 0.6232
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 17:30:00
                        [1] => 0.6476
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 18:50:00
                        [1] => 0.6267
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 20:20:00
                        [1] => 0.639
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 20:25:00
                        [1] => 0.6472
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.077255871446221
                [ms_dist_from_last_low_pct] => 1.2050078247261
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.283255086072
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-0.08%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.54%
TP to Pivot Distance
0.0215
3.38%
DateTime Price Type
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 18:50:00 0.6267 ↓ Low
2025-11-20 20:20:00 0.639 ↓ Low
2025-11-20 20:25:00 0.6472 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0275
4.22%
TP to Pivot Distance
0.0215
3.38%
DateTime Price Type
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
2025-11-20 18:45:00 0.6267 ↓ Low
2025-11-20 20:15:00 0.6472 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
5.07%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 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
0.0591
9.08%
TP to Pivot Distance
0.0215
3.38%
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
20:29:26
20 Nov 2025
21:15:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6464 0.6511 0.637 2 0.3501
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 0.6464
  • Stop Loss: 0.6511
  • Take Profit: 0.637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6511 - 0.6464 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6464 - 0.637 = 0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094 / 0.0047 = 2

📌 Position Size

Amount Margin Quantity Leverage
1100.4248 100 1702.3898 11.00
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.6464 = 1100.26

Donc, tu peux acheter 1702.13 avec un stoploss a 0.6511

Avec un position size USD de 1100.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1100.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.45 % 16 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
16 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0928 % 12.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.637
            [stop_loss] => 0.6511
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.63465
            [stop_loss] => 0.6511
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6323
            [stop_loss] => 0.6511
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.62995
            [stop_loss] => 0.6511
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6276
            [stop_loss] => 0.6511
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.62525
            [stop_loss] => 0.6511
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0207
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 34.5
            [high] => 0.64700000
            [low] => 0.62570000
            [mfe_pct] => 3.2
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 34.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T20:29:26-05:00
            [end_at] => 2025-11-20T22:29:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0832
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 100
            [high] => 0.64700000
            [low] => 0.56320000
            [mfe_pct] => 12.87
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 138.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T20:29:26-05:00
            [end_at] => 2025-11-21T03:29:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64760000
            [high_after] => 0.64700000
            [low_before] => 0.62670000
            [low_after] => 0.62340000
            [is_new_high] => 
            [is_new_low] => 1
        )

)