Short Trade on SNX 21 Nov 2025 at 19:03:03

Take profit at 0.5765 (1.81 %) and Stop Loss at 0.5924 (0.9 %)

Short Trade on SNX

The 21 Nov 2025 at 19:03:03

With 1514.114 SNX at 0.5871$ per unit.

Position size of 888.9364 $

Take profit at 0.5765 (1.81 %) and Stop Loss at 0.5924 (0.9 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.734468

15m : 0.019967

1H : 0.044383

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003522411916
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.589368
  4. ema21 : 0.602456
  5. ema50 : 0.624568
  6. ema100 : 0.643574
  7. price_ema9_diff : -0.00384837
  8. ema9_ema21_diff : -0.0217246
  9. ema21_ema50_diff : -0.0354039
  10. price_ema100_diff : -0.0877512
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.280346
  14. ema_slope_21 : -0.289042
  15. ema_slope_50 : -0.239061
  16. ema_slope_100 : -0.165561
  17. rsi : 0.405273
  18. adx : 0.538452
  19. kc_percentage : 0.272705
  20. kc_width_percentage : 0.107673
  21. volume_ema_diff : -0.0375924
  22. volume_ema1 : 378402.62985848
  23. volume_ema2 : 393183.37160596
  24. chop : 48.3907
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.581105
  29. ema21 : 0.585529
  30. ema50 : 0.595294
  31. ema100 : 0.60584
  32. price_ema9_diff : 0.0103151
  33. ema9_ema21_diff : -0.00755436
  34. ema21_ema50_diff : -0.0164045
  35. price_ema100_diff : -0.0309333
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.141901
  39. ema_slope_21 : -0.172962
  40. ema_slope_50 : -0.132226
  41. ema_slope_100 : -0.0961773
  42. rsi : 0.493013
  43. adx : 0.289239
  44. kc_percentage : 0.570183
  45. kc_width_percentage : 0.0483844
  46. volume_ema_diff : -0.28074
  47. volume_ema1 : 93796.092402556
  48. volume_ema2 : 130406.44939806
  49. chop : 49.6372
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.581756
  54. ema21 : 0.579544
  55. ema50 : 0.58335
  56. ema100 : 0.5903
  57. price_ema9_diff : 0.00918516
  58. ema9_ema21_diff : 0.00381625
  59. ema21_ema50_diff : -0.0065242
  60. price_ema100_diff : -0.00542185
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.161368
  64. ema_slope_21 : 0.0391411
  65. ema_slope_50 : -0.0307171
  66. ema_slope_100 : -0.0412498
  67. rsi : 0.634333
  68. adx : 0.234372
  69. kc_percentage : 1.06486
  70. kc_width_percentage : 0.0227664
  71. volume_ema_diff : -0.507024
  72. volume_ema1 : 22639.298552201
  73. volume_ema2 : 45923.819586529
  74. chop : 29.6274
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84412.6
  80. 5m_price_ema100_diff:
    0.00796867
  81. 5m_price:
    85085.3
  82. 5m_correlation_with_coin:
    0.734468
  83. btc_indicators
  84. 15m_ema100:
    84812.2
  85. 15m_price_ema100_diff:
    0.00321905
  86. 15m_price:
    85085.3
  87. 15m_correlation_with_coin:
    0.019967
  88. btc_indicators
  89. 1H_ema100:
    88445.2
  90. 1H_price_ema100_diff:
    -0.0379888
  91. 1H_price:
    85085.3
  92. 1H_correlation_with_coin:
    0.044383
  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] => 2025-11-19 10:00:00
                        [1] => 0.6838
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 0.6366
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 18:00:00
                        [1] => 0.6755
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 01:00:00
                        [1] => 0.6586
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 07:00:00
                        [1] => 0.6786
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.6155
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.6476
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.5632
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 0.6238
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 0.5615
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.8832959281821
                [ms_dist_from_last_low_pct] => 4.5592163846839
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 11.095280498664
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-11-21 04:30:00
                        [1] => 0.5947
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 06:00:00
                        [1] => 0.6072
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 07:15:00
                        [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 09:15:00
                        [1] => 0.5988
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 09:45:00
                        [1] => 0.6148
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 11:15:00
                        [1] => 0.595
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 0.6238
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 0.5615
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 19:00:00
                        [1] => 0.588
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1530612244898
                [ms_dist_from_last_low_pct] => 4.5592163846839
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.7195013357079
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-11-21 13:15:00
                        [1] => 0.5974
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 13:45:00
                        [1] => 0.6125
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 15:30:00
                        [1] => 0.5827
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 15:45:00
                        [1] => 0.591
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 16:10:00
                        [1] => 0.5796
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 16:25:00
                        [1] => 0.591
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 16:55:00
                        [1] => 0.5783
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 17:15:00
                        [1] => 0.5849
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 0.5615
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 19:00:00
                        [1] => 0.588
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1530612244898
                [ms_dist_from_last_low_pct] => 4.5592163846839
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 4.7195013357079
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
4.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0201
3.39%
TP to Pivot Distance
0.0150
2.60%
DateTime Price Type
2025-11-21 13:15:00 0.5974 ↓ Low
2025-11-21 13:45:00 0.6125 ↑ High
2025-11-21 15:30:00 0.5827 ↓ Low
2025-11-21 15:45:00 0.591 ↑ High
2025-11-21 16:10:00 0.5796 ↓ Low
2025-11-21 16:25:00 0.591 ↑ High
2025-11-21 16:55:00 0.5783 ↓ Low
2025-11-21 17:15:00 0.5849 ↑ High
2025-11-21 18:00:00 0.5615 ↓ Low
2025-11-21 19:00:00 0.588 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
4.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0314
5.30%
TP to Pivot Distance
0.0150
2.60%
DateTime Price Type
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
2025-11-21 18:00:00 0.5615 ↓ Low
2025-11-21 19:00:00 0.588 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.88%
Dist From Last Low Pct
4.56%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0914
15.43%
TP to Pivot Distance
0.0150
2.60%
DateTime Price Type
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
2025-11-21 18:00:00 0.5615 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
19:03:03
21 Nov 2025
19:35:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5871 0.5924 0.5765 2 0.3541
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 0.5871
  • Stop Loss: 0.5924
  • Take Profit: 0.5765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5924 - 0.5871 = 0.0053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5871 - 0.5765 = 0.0106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0106 / 0.0053000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
888.9364 100 1514.114 8.89
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 0.0053000000000001

Taille de position = 8 / 0.0053000000000001 = 1509.43

Taille de position USD = 1509.43 x 0.5871 = 886.19

Donc, tu peux acheter 1509.43 avec un stoploss a 0.5924

Avec un position size USD de 886.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.0106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 886.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.81 % 16.05 $
SL % Target SL $ Target
0.9 % 8.02 $
PNL PNL %
16.05 $ 1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1022 % 11.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5765
            [stop_loss] => 0.5924
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.57385
            [stop_loss] => 0.5924
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5712
            [stop_loss] => 0.5924
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.56855
            [stop_loss] => 0.5924
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5659
            [stop_loss] => 0.5924
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.56325
            [stop_loss] => 0.5924
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 21:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5606
            [stop_loss] => 0.5924
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.55795
            [stop_loss] => 0.5924
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5553
            [stop_loss] => 0.5924
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0231
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 38.5
            [high] => 0.58770000
            [low] => 0.56400000
            [mfe_pct] => 3.93
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 38.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T19:03:03-05:00
            [end_at] => 2025-11-21T21:03:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0343
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 57.17
            [high] => 0.58770000
            [low] => 0.55280000
            [mfe_pct] => 5.84
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 57.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T19:03:03-05:00
            [end_at] => 2025-11-22T02:03:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59600000
            [high_after] => 0.58770000
            [low_before] => 0.56150000
            [low_after] => 0.55280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)