Web3Way Logo

Short Trade on SNX

Previous Trade Next Trade

Short Trade on SNX 21 Nov 2025 at 12:00:15

Take profit at 0.603 (2.44 %) and Stop Loss at 0.6256 (1.21 %)

Short Trade on SNX

The 21 Nov 2025 at 12:00:15

With 1062.6412 SNX at 0.6181$ per unit.

Position size of 656.8185 $

Take profit at 0.603 (2.44 %) and Stop Loss at 0.6256 (1.21 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.89
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.99
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.828584

15m : 0.015341

1H : -0.124052

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005018940749
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.611917
  4. ema21 : 0.619547
  5. ema50 : 0.637807
  6. ema100 : 0.655593
  7. price_ema9_diff : 0.0101032
  8. ema9_ema21_diff : -0.012315
  9. ema21_ema50_diff : -0.0286293
  10. price_ema100_diff : -0.05719
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.314866
  14. ema_slope_21 : -0.303069
  15. ema_slope_50 : -0.23181
  16. ema_slope_100 : -0.160631
  17. rsi : 0.467518
  18. adx : 0.466773
  19. kc_percentage : 0.488805
  20. kc_width_percentage : 0.100836
  21. volume_ema_diff : 0.176442
  22. volume_ema1 : 453448.37733614
  23. volume_ema2 : 385440.42109081
  24. chop : 37.3248
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.60911
  28. ema21 : 0.606988
  29. ema50 : 0.611276
  30. ema100 : 0.619901
  31. price_ema9_diff : 0.0147582
  32. ema9_ema21_diff : 0.00349679
  33. ema21_ema50_diff : -0.00701494
  34. price_ema100_diff : -0.00290561
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0830129
  38. ema_slope_21 : 0.031681
  39. ema_slope_50 : -0.0313609
  40. ema_slope_100 : -0.0454897
  41. rsi : 0.605271
  42. adx : 0.259807
  43. kc_percentage : 0.833844
  44. kc_width_percentage : 0.0537989
  45. volume_ema_diff : -0.204779
  46. volume_ema1 : 117840.46819223
  47. volume_ema2 : 148185.87757481
  48. chop : 57.7814
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.610679
  52. ema21 : 0.607504
  53. ema50 : 0.605604
  54. ema100 : 0.603971
  55. price_ema9_diff : 0.0121511
  56. ema9_ema21_diff : 0.00522577
  57. ema21_ema50_diff : 0.00313749
  58. price_ema100_diff : 0.0233933
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0921277
  62. ema_slope_21 : 0.032972
  63. ema_slope_50 : 0.0156885
  64. ema_slope_100 : 0.0114685
  65. rsi : 0.655313
  66. adx : 0.160206
  67. kc_percentage : 1.01337
  68. kc_width_percentage : 0.0329944
  69. volume_ema_diff : -0.37655
  70. volume_ema1 : 35234.454772768
  71. volume_ema2 : 56515.345092923
  72. chop : 39.0886
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83469.3
  77. 5m_price_ema100_diff: 
    0.0172513
  78. 5m_price: 
    84909.3
  79. 5m_correlation_with_coin: 
    0.828584
  80. btc_indicators
  81. 15m_ema100: 
    85125.2
  82. 15m_price_ema100_diff: 
    -0.00253658
  83. 15m_price: 
    84909.3
  84. 15m_correlation_with_coin: 
    0.015341
  85. btc_indicators
  86. 1H_ema100: 
    89407.8
  87. 1H_price_ema100_diff: 
    -0.0503144
  88. 1H_price: 
    84909.3
  89. 1H_correlation_with_coin: 
    -0.124052
    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] => 2025-11-19 00:00:00
                    [1] => 0.6674
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.6476
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 0.5632
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.6238
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7313241423533
            [ms_dist_from_last_low_pct] => 8.8423295454545
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 10.759943181818
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-11-21 01:45:00
                    [1] => 0.6384
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.5632
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 04:30:00
                    [1] => 0.5947
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 06:00:00
                    [1] => 0.6072
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 0.5821
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 0.6112
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 09:15:00
                    [1] => 0.5988
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 09:45:00
                    [1] => 0.6148
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:15:00
                    [1] => 0.595
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.6238
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.43283103558834
            [ms_dist_from_last_low_pct] => 4.3865546218487
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.8403361344538
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2025-11-21 06:00:00
                    [1] => 0.5981
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 06:05:00
                    [1] => 0.6072
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 0.5821
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 0.6112
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 08:15:00
                    [1] => 0.6111
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 08:50:00
                    [1] => 0.6095
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 09:15:00
                    [1] => 0.5988
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 09:55:00
                    [1] => 0.6148
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:15:00
                    [1] => 0.595
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.6232
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.016046213093708
            [ms_dist_from_last_low_pct] => 4.7226890756303
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.7394957983193
            [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
-0.02%
Dist From Last Low Pct
4.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.38%
TP to Pivot Distance
0.0209
3.47%
DateTime Price Type
2025-11-21 06:00:00 0.5981 ↓ Low
2025-11-21 06:05:00 0.6072 ↑ High
2025-11-21 07:25:00 0.5821 ↓ Low
2025-11-21 07:45:00 0.6112 ↑ High
2025-11-21 08:15:00 0.6111 ↑ High
2025-11-21 08:50:00 0.6095 ↑ High
2025-11-21 09:15:00 0.5988 ↓ Low
2025-11-21 09:55:00 0.6148 ↑ High
2025-11-21 11:15:00 0.595 ↓ Low
2025-11-21 12:00:00 0.6232 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
4.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
2.05%
TP to Pivot Distance
0.0398
6.60%
DateTime Price Type
2025-11-21 01:45:00 0.6384 ↑ High
2025-11-21 02:30:00 0.5632 ↓ Low
2025-11-21 04:30:00 0.5947 ↓ Low
2025-11-21 06:00:00 0.6072 ↑ High
2025-11-21 07:15:00 0.5821 ↓ Low
2025-11-21 07:45:00 0.6112 ↑ High
2025-11-21 09:15:00 0.5988 ↓ Low
2025-11-21 09:45:00 0.6148 ↑ High
2025-11-21 11:15:00 0.595 ↓ Low
2025-11-21 12:00:00 0.6238 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
8.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
10.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0582
9.30%
TP to Pivot Distance
0.0398
6.60%
DateTime Price Type
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
2025-11-21 02:00:00 0.5632 ↓ Low
2025-11-21 12:00:00 0.6238 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:00:15		 21 Nov 2025
13:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6181 0.6256 0.603 2.01 0.3473
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 0.6181
  • Stop Loss: 0.6256
  • Take Profit: 0.603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6256 - 0.6181 = 0.0075000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6181 - 0.603 = 0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0151 / 0.0075000000000001 = 2.0133

📌 Position Size

Amount Margin Quantity Leverage
656.8185 100 1062.6412 6.57
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 0.0075000000000001

Taille de position = 8 / 0.0075000000000001 = 1066.67

Taille de position USD = 1066.67 x 0.6181 = 659.31

Donc, tu peux acheter 1066.67 avec un stoploss a 0.6256

Avec un position size USD de 659.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0151 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 659.31
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0133

📌 Peformances

TP % Target TP $ Target
2.44 % 16.05 $
SL % Target SL $ Target
1.21 % 7.97 $
PNL PNL %
16.05 $ 2.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9222 % 76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6031
            [stop_loss] => 0.6256
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.59935
            [stop_loss] => 0.6256
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5956
            [stop_loss] => 0.6256
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 14:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.59185
            [stop_loss] => 0.6256
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 14:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5881
            [stop_loss] => 0.6256
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 15:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.58435
            [stop_loss] => 0.6256
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 15:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5806
            [stop_loss] => 0.6256
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 16:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.57685
            [stop_loss] => 0.6256
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5731
            [stop_loss] => 0.6256
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 17:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.56935
            [stop_loss] => 0.6256
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 17:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.5656
            [stop_loss] => 0.6256
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0207
            [max_drawdown] => 0.0057
            [rr_ratio] => 3.63
            [high] => 0.62380000
            [low] => 0.59740000
            [mfe_pct] => 3.35
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:00:15-05:00
            [end_at] => 2025-11-21T14:00:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0566
            [max_drawdown] => 0.0057
            [rr_ratio] => 9.93
            [high] => 0.62380000
            [low] => 0.56150000
            [mfe_pct] => 9.16
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 9.93
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:00:15-05:00
            [end_at] => 2025-11-21T19:00:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62320000
            [high_after] => 0.62380000
            [low_before] => 0.59500000
            [low_after] => 0.56150000
            [is_new_high] => 
            [is_new_low] => 1
        )

)