Short Trade on SNX 24 Nov 2025 at 10:04:05

Take profit at 0.5667 (1.92 %) and Stop Loss at 0.5833 (0.95 %)

Short Trade on SNX

The 24 Nov 2025 at 10:04:05

With 1442.2579 SNX at 0.5778$ per unit.

Position size of 833.3366 $

Take profit at 0.5667 (1.92 %) and Stop Loss at 0.5833 (0.95 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.8
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.689833

15m : -0.02459

1H : -0.260317

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003697905438
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.571898
  4. ema21 : 0.577995
  5. ema50 : 0.584372
  6. ema100 : 0.598585
  7. price_ema9_diff : 0.0103195
  8. ema9_ema21_diff : -0.0105491
  9. ema21_ema50_diff : -0.0109121
  10. price_ema100_diff : -0.0347236
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.325152
  14. ema_slope_21 : -0.223493
  15. ema_slope_50 : -0.114393
  16. ema_slope_100 : -0.101146
  17. rsi : 0.488176
  18. adx : 0.189891
  19. kc_percentage : 0.503801
  20. kc_width_percentage : 0.0764503
  21. volume_ema_diff : -0.278751
  22. volume_ema1 : 206818.32743231
  23. volume_ema2 : 286750.52054877
  24. chop : 46.91
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.569438
  29. ema21 : 0.567793
  30. ema50 : 0.573423
  31. ema100 : 0.581736
  32. price_ema9_diff : 0.0146834
  33. ema9_ema21_diff : 0.00289708
  34. ema21_ema50_diff : -0.00981847
  35. price_ema100_diff : -0.00676718
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.131816
  39. ema_slope_21 : 0.0277491
  40. ema_slope_50 : -0.0477365
  41. ema_slope_100 : -0.0536296
  42. rsi : 0.630197
  43. adx : 0.250905
  44. kc_percentage : 0.97069
  45. kc_width_percentage : 0.0370085
  46. volume_ema_diff : 0.0266766
  47. volume_ema1 : 70085.531148866
  48. volume_ema2 : 68264.466025884
  49. chop : 47.2642
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.571339
  54. ema21 : 0.569051
  55. ema50 : 0.566919
  56. ema100 : 0.567611
  57. price_ema9_diff : 0.0113073
  58. ema9_ema21_diff : 0.00402123
  59. ema21_ema50_diff : 0.00375959
  60. price_ema100_diff : 0.0179498
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0529313
  64. ema_slope_21 : 0.0410566
  65. ema_slope_50 : 0.0261373
  66. ema_slope_100 : 0.00791449
  67. rsi : 0.657891
  68. adx : 0.169718
  69. kc_percentage : 1.02898
  70. kc_width_percentage : 0.0281573
  71. volume_ema_diff : 0.0769527
  72. volume_ema1 : 27644.833524681
  73. volume_ema2 : 25669.49596403
  74. chop : 37.2295
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86284.8
  80. 5m_price_ema100_diff:
    0.00202985
  81. 5m_price:
    86460
  82. 5m_correlation_with_coin:
    0.689833
  83. btc_indicators
  84. 15m_ema100:
    86658.3
  85. 15m_price_ema100_diff:
    -0.00228907
  86. 15m_price:
    86460
  87. 15m_correlation_with_coin:
    -0.02459
  88. btc_indicators
  89. 1H_ema100:
    86778.1
  90. 1H_price_ema100_diff:
    -0.00366597
  91. 1H_price:
    86460
  92. 1H_correlation_with_coin:
    -0.260317
  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] => 2025-11-20 17:00:00
                        [1] => 0.6476
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.5632
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 0.6238
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 23:00:00
                        [1] => 0.5528
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 08:00:00
                        [1] => 0.556
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 09:00:00
                        [1] => 0.5765
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 19:00:00
                        [1] => 0.556
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 11:00:00
                        [1] => 0.644
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 05:00:00
                        [1] => 0.5513
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 10:00:00
                        [1] => 0.5783
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.13833650354488
                [ms_dist_from_last_low_pct] => 4.7524034101215
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.8975149646291
                [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] => 2025-11-23 15:00:00
                        [1] => 0.5989
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 20:30:00
                        [1] => 0.5815
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 21:15:00
                        [1] => 0.603
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 23:15:00
                        [1] => 0.5847
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 00:15:00
                        [1] => 0.5988
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 01:30:00
                        [1] => 0.5702
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 03:15:00
                        [1] => 0.5835
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 05:45:00
                        [1] => 0.5513
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 09:30:00
                        [1] => 0.5638
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 10:00:00
                        [1] => 0.5783
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.13833650354488
                [ms_dist_from_last_low_pct] => 2.4299396949273
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.5718339836822
                [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] => 2025-11-24 03:00:00
                        [1] => 0.5757
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 03:15:00
                        [1] => 0.5835
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 05:40:00
                        [1] => 0.5584
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 05:50:00
                        [1] => 0.5513
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 07:10:00
                        [1] => 0.5605
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 07:35:00
                        [1] => 0.5657
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 07:50:00
                        [1] => 0.5596
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 08:35:00
                        [1] => 0.5705
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 09:25:00
                        [1] => 0.5638
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 10:00:00
                        [1] => 0.5783
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.13833650354488
                [ms_dist_from_last_low_pct] => 2.4299396949273
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.5718339836822
                [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
-0.14%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.03%
TP to Pivot Distance
0.0154
2.72%
DateTime Price Type
2025-11-24 03:00:00 0.5757 ↓ Low
2025-11-24 03:15:00 0.5835 ↑ High
2025-11-24 05:40:00 0.5584 ↑ High
2025-11-24 05:50:00 0.5513 ↓ Low
2025-11-24 07:10:00 0.5605 ↓ Low
2025-11-24 07:35:00 0.5657 ↑ High
2025-11-24 07:50:00 0.5596 ↓ Low
2025-11-24 08:35:00 0.5705 ↑ High
2025-11-24 09:25:00 0.5638 ↓ Low
2025-11-24 10:00:00 0.5783 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0197
3.38%
TP to Pivot Distance
0.0154
2.72%
DateTime Price Type
2025-11-23 15:00:00 0.5989 ↓ Low
2025-11-23 20:30:00 0.5815 ↓ Low
2025-11-23 21:15:00 0.603 ↑ High
2025-11-23 23:15:00 0.5847 ↓ Low
2025-11-24 00:15:00 0.5988 ↑ High
2025-11-24 01:30:00 0.5702 ↓ Low
2025-11-24 03:15:00 0.5835 ↑ High
2025-11-24 05:45:00 0.5513 ↓ Low
2025-11-24 09:30:00 0.5638 ↓ Low
2025-11-24 10:00:00 0.5783 ↑ 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
4.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0643
11.02%
TP to Pivot Distance
0.0154
2.72%
DateTime Price Type
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
2025-11-22 19:00:00 0.556 ↓ Low
2025-11-23 11:00:00 0.644 ↑ High
2025-11-24 05:00:00 0.5513 ↓ Low
2025-11-24 10:00:00 0.5783 ↑ High

📌 Time Data

Start at Closed at Duration
24 Nov 2025
10:04:05
24 Nov 2025
12:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5778 0.5833 0.5667 2.02 0.3465
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 0.5778
  • Stop Loss: 0.5833
  • Take Profit: 0.5667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5833 - 0.5778 = 0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5778 - 0.5667 = 0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0111 / 0.0055000000000001 = 2.0182

📌 Position Size

Amount Margin Quantity Leverage
833.3366 100 1442.2579 8.33
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 0.0055000000000001

Taille de position = 8 / 0.0055000000000001 = 1454.55

Taille de position USD = 1454.55 x 0.5778 = 840.44

Donc, tu peux acheter 1454.55 avec un stoploss a 0.5833

Avec un position size USD de 840.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0111 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 840.44
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
1.92 % 16.01 $
SL % Target SL $ Target
0.95 % 7.93 $
PNL PNL %
-7.93 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9865 % 103.63 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5667
            [entry_price] => 0.5778
            [stop_loss] => 0.58385
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5667
            [entry_price] => 0.5778
            [stop_loss] => 0.5844
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5667
            [entry_price] => 0.5778
            [stop_loss] => 0.58495
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5667
            [entry_price] => 0.5778
            [stop_loss] => 0.58605
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0053
            [rr_ratio] => 1.91
            [high] => 0.58310000
            [low] => 0.56770000
            [mfe_pct] => 1.75
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T10:04:05-05:00
            [end_at] => 2025-11-24T12:04:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0221
            [rr_ratio] => 0.46
            [high] => 0.59990000
            [low] => 0.56770000
            [mfe_pct] => 1.75
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T10:04:05-05:00
            [end_at] => 2025-11-24T17:04:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57830000
            [high_after] => 0.59990000
            [low_before] => 0.55360000
            [low_after] => 0.56770000
            [is_new_high] => 
            [is_new_low] => 
        )

)