Short Trade on SNX 22 Nov 2025 at 09:17:35

Take profit at 0.5637 (1.69 %) and Stop Loss at 0.5782 (0.84 %)

Short Trade on SNX

The 22 Nov 2025 at 09:17:35

With 1655.5508 SNX at 0.5734$ per unit.

Position size of 949.2928 $

Take profit at 0.5637 (1.69 %) and Stop Loss at 0.5782 (0.84 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 7.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.715438

15m : 0.076003

1H : 0.054277

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003221485837
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.56822
  4. ema21 : 0.57595
  5. ema50 : 0.59967
  6. ema100 : 0.626275
  7. price_ema9_diff : 0.00911464
  8. ema9_ema21_diff : -0.0134208
  9. ema21_ema50_diff : -0.0395551
  10. price_ema100_diff : -0.0844287
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.173196
  14. ema_slope_21 : -0.274308
  15. ema_slope_50 : -0.273647
  16. ema_slope_100 : -0.210008
  17. rsi : 0.460938
  18. adx : 0.567636
  19. kc_percentage : 0.467771
  20. kc_width_percentage : 0.0929395
  21. volume_ema_diff : -0.415772
  22. volume_ema1 : 194697.18730254
  23. volume_ema2 : 333255.52906606
  24. chop : 82.7438
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.567344
  29. ema21 : 0.566603
  30. ema50 : 0.568993
  31. ema100 : 0.576725
  32. price_ema9_diff : 0.0106737
  33. ema9_ema21_diff : 0.0013082
  34. ema21_ema50_diff : -0.00420082
  35. price_ema100_diff : -0.00576592
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00984102
  39. ema_slope_21 : -0.00298899
  40. ema_slope_50 : -0.0242273
  41. ema_slope_100 : -0.040851
  42. rsi : 0.578054
  43. adx : 0.133744
  44. kc_percentage : 0.808366
  45. kc_width_percentage : 0.0383703
  46. volume_ema_diff : -0.0111973
  47. volume_ema1 : 65196.934954016
  48. volume_ema2 : 65935.237593722
  49. chop : 50.9281
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.567978
  54. ema21 : 0.566227
  55. ema50 : 0.565808
  56. ema100 : 0.564786
  57. price_ema9_diff : 0.00954446
  58. ema9_ema21_diff : 0.00309301
  59. ema21_ema50_diff : 0.000739826
  60. price_ema100_diff : 0.0152512
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0412682
  64. ema_slope_21 : 0.00833368
  65. ema_slope_50 : -0.000853063
  66. ema_slope_100 : 0.0026097
  67. rsi : 0.652075
  68. adx : 0.156438
  69. kc_percentage : 1.02826
  70. kc_width_percentage : 0.0235185
  71. volume_ema_diff : 0.16021
  72. volume_ema1 : 25110.507256251
  73. volume_ema2 : 21643.054092694
  74. chop : 25.6111
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84030
  80. 5m_price_ema100_diff:
    0.00519713
  81. 5m_price:
    84466.8
  82. 5m_correlation_with_coin:
    0.715438
  83. btc_indicators
  84. 15m_ema100:
    84221.7
  85. 15m_price_ema100_diff:
    0.0029099
  86. 15m_price:
    84466.8
  87. 15m_correlation_with_coin:
    0.076003
  88. btc_indicators
  89. 1H_ema100:
    87371.4
  90. 1H_price_ema100_diff:
    -0.0332448
  91. 1H_price:
    84466.8
  92. 1H_correlation_with_coin:
    0.054277
  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 18:00:00
                        [1] => 0.6755
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 01:00:00
                        [1] => 0.6586
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 07:00:00
                        [1] => 0.6786
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.6155
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.6476
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.5632
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 0.6238
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 23:00:00
                        [1] => 0.5528
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 08:00:00
                        [1] => 0.556
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 09:00:00
                        [1] => 0.5765
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.83261058109281
                [ms_dist_from_last_low_pct] => 2.8237410071942
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.6870503597122
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 21:15:00
                        [1] => 0.5625
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 22:45:00
                        [1] => 0.576
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 23:30:00
                        [1] => 0.5528
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 01:00:00
                        [1] => 0.5532
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 01:45:00
                        [1] => 0.5708
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 03:45:00
                        [1] => 0.5562
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 05:00:00
                        [1] => 0.5738
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 06:00:00
                        [1] => 0.5621
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 08:30:00
                        [1] => 0.556
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 09:15:00
                        [1] => 0.5765
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.83261058109281
                [ms_dist_from_last_low_pct] => 2.8237410071942
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.6870503597122
                [ms_bos_up] => 1
                [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] => 2025-11-22 02:25:00
                        [1] => 0.5626
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 02:35:00
                        [1] => 0.5704
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 03:55:00
                        [1] => 0.5562
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 05:00:00
                        [1] => 0.5738
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 06:00:00
                        [1] => 0.5621
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 06:25:00
                        [1] => 0.5733
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 07:45:00
                        [1] => 0.5607
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 08:10:00
                        [1] => 0.5685
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 08:35:00
                        [1] => 0.556
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 09:15:00
                        [1] => 0.5765
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.83261058109281
                [ms_dist_from_last_low_pct] => 2.8237410071942
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.6870503597122
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
2.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.29%
TP to Pivot Distance
0.0077
1.37%
DateTime Price Type
2025-11-22 02:25:00 0.5626 ↓ Low
2025-11-22 02:35:00 0.5704 ↑ High
2025-11-22 03:55:00 0.5562 ↓ Low
2025-11-22 05:00:00 0.5738 ↑ High
2025-11-22 06:00:00 0.5621 ↓ Low
2025-11-22 06:25:00 0.5733 ↑ High
2025-11-22 07:45:00 0.5607 ↓ Low
2025-11-22 08:10:00 0.5685 ↑ High
2025-11-22 08:35:00 0.556 ↓ Low
2025-11-22 09:15:00 0.5765 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
2.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.29%
TP to Pivot Distance
0.0109
1.93%
DateTime Price Type
2025-11-21 21:15:00 0.5625 ↓ Low
2025-11-21 22:45:00 0.576 ↑ High
2025-11-21 23:30:00 0.5528 ↓ Low
2025-11-22 01:00:00 0.5532 ↓ Low
2025-11-22 01:45:00 0.5708 ↑ High
2025-11-22 03:45:00 0.5562 ↓ Low
2025-11-22 05:00:00 0.5738 ↑ High
2025-11-22 06:00:00 0.5621 ↓ Low
2025-11-22 08:30:00 0.556 ↓ Low
2025-11-22 09:15:00 0.5765 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
2.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1004
17.36%
TP to Pivot Distance
0.0109
1.93%
DateTime Price Type
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 23:00:00 0.5528 ↓ Low
2025-11-22 08:00:00 0.556 ↓ Low
2025-11-22 09:00:00 0.5765 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
09:17:35
22 Nov 2025
15:35:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5734 0.5782 0.5637 2.02 0.3438
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 0.5734
  • Stop Loss: 0.5782
  • Take Profit: 0.5637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5782 - 0.5734 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5734 - 0.5637 = 0.0097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0097 / 0.0048 = 2.0208

📌 Position Size

Amount Margin Quantity Leverage
949.2928 100 1655.5508 9.49
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.5734 = 955.67

Donc, tu peux acheter 1666.67 avec un stoploss a 0.5782

Avec un position size USD de 955.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0097 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 955.67
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
1.69 % 16.06 $
SL % Target SL $ Target
0.84 % 7.95 $
PNL PNL %
16.06 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4011 % 47.92 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.001
            [rr_ratio] => 6.2
            [high] => 0.57440000
            [low] => 0.56720000
            [mfe_pct] => 1.08
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 6.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T09:17:35-05:00
            [end_at] => 2025-11-22T11:17:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0023
            [rr_ratio] => 5.22
            [high] => 0.57570000
            [low] => 0.56140000
            [mfe_pct] => 2.09
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 5.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T09:17:35-05:00
            [end_at] => 2025-11-22T16:17:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57650000
            [high_after] => 0.57570000
            [low_before] => 0.55600000
            [low_after] => 0.56470000
            [is_new_high] => 
            [is_new_low] => 
        )

)