Short Trade on SNX 24 Nov 2025 at 10:08:01

Take profit at 0.5672 (1.85 %) and Stop Loss at 0.5832 (0.92 %)

Short Trade on SNX

The 24 Nov 2025 at 10:08:01

With 1500.145 SNX at 0.5779$ per unit.

Position size of 866.9338 $

Take profit at 0.5672 (1.85 %) and Stop Loss at 0.5832 (0.92 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.84
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.65
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 : 0.68807

15m : -0.048795

1H : 0.263932

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003555211837
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.571918
  4. ema21 : 0.578004
  5. ema50 : 0.584376
  6. ema100 : 0.598587
  7. price_ema9_diff : 0.010459
  8. ema9_ema21_diff : -0.0105301
  9. ema21_ema50_diff : -0.0109032
  10. price_ema100_diff : -0.0345597
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.324871
  14. ema_slope_21 : -0.223365
  15. ema_slope_50 : -0.114338
  16. ema_slope_100 : -0.101119
  17. rsi : 0.48877
  18. adx : 0.189981
  19. kc_percentage : 0.505844
  20. kc_width_percentage : 0.0765063
  21. volume_ema_diff : -0.253525
  22. volume_ema1 : 214748.22905898
  23. volume_ema2 : 287683.4501519
  24. chop : 46.9115
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.569458
  29. ema21 : 0.567802
  30. ema50 : 0.573427
  31. ema100 : 0.581738
  32. price_ema9_diff : 0.0148233
  33. ema9_ema21_diff : 0.00291624
  34. ema21_ema50_diff : -0.00980939
  35. price_ema100_diff : -0.00659867
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.132114
  39. ema_slope_21 : 0.027883
  40. ema_slope_50 : -0.0476798
  41. ema_slope_100 : -0.0536014
  42. rsi : 0.63116
  43. adx : 0.251056
  44. kc_percentage : 0.974034
  45. kc_width_percentage : 0.0370713
  46. volume_ema_diff : 0.127433
  47. volume_ema1 : 78015.432775533
  48. volume_ema2 : 69197.395629021
  49. chop : 47.0663
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.572603
  54. ema21 : 0.56983
  55. ema50 : 0.567341
  56. ema100 : 0.567822
  57. price_ema9_diff : 0.00924948
  58. ema9_ema21_diff : 0.00486586
  59. ema21_ema50_diff : 0.00438872
  60. price_ema100_diff : 0.0177469
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0754359
  64. ema_slope_21 : 0.0523432
  65. ema_slope_50 : 0.031576
  66. ema_slope_100 : 0.0109646
  67. rsi : 0.659266
  68. adx : 0.176018
  69. kc_percentage : 1.01577
  70. kc_width_percentage : 0.0265138
  71. volume_ema_diff : 0.0185577
  72. volume_ema1 : 25550.579050898
  73. volume_ema2 : 25085.057303977
  74. chop : 38.1573
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86287.7
  80. 5m_price_ema100_diff:
    0.0040516
  81. 5m_price:
    86637.4
  82. 5m_correlation_with_coin:
    0.68807
  83. btc_indicators
  84. 15m_ema100:
    86661.8
  85. 15m_price_ema100_diff:
    -0.000282478
  86. 15m_price:
    86637.4
  87. 15m_correlation_with_coin:
    -0.048795
  88. btc_indicators
  89. 1H_ema100:
    86781.6
  90. 1H_price_ema100_diff:
    -0.00166209
  91. 1H_price:
    86637.4
  92. 1H_correlation_with_coin:
    0.263932
  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] => 0.5784
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.46680497925312
                [ms_dist_from_last_low_pct] => 4.4259024124796
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.9156539089425
                [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] => 0.5784
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.46680497925312
                [ms_dist_from_last_low_pct] => 2.1106775452288
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.5895707697765
                [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 10:05:00
                        [1] => 0.5784
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.46680497925312
                [ms_dist_from_last_low_pct] => 2.1106775452288
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.5895707697765
                [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
-0.47%
Dist From Last Low Pct
2.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.05%
TP to Pivot Distance
0.0159
2.80%
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 10:05:00 0.5784 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
2.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0198
3.40%
TP to Pivot Distance
0.0159
2.80%
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 0.5784 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
4.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0644
11.04%
TP to Pivot Distance
0.0159
2.80%
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 0.5784 ↑ High

📌 Time Data

Start at Closed at Duration
24 Nov 2025
10:08:01
24 Nov 2025
12:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5779 0.5832 0.5672 2.02 0.3454
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 0.5779
  • Stop Loss: 0.5832
  • Take Profit: 0.5672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5832 - 0.5779 = 0.0053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5779 - 0.5672 = 0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0107 / 0.0053000000000001 = 2.0189

📌 Position Size

Amount Margin Quantity Leverage
866.9338 100 1500.145 8.67
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 0.5779 = 872.3

Donc, tu peux acheter 1509.43 avec un stoploss a 0.5832

Avec un position size USD de 872.3$

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 0.0107 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 872.3
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0189

📌 Peformances

TP % Target TP $ Target
1.85 % 16.05 $
SL % Target SL $ Target
0.92 % 7.95 $
PNL PNL %
-7.95 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.969 % 105.66 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5672
            [entry_price] => 0.5779
            [stop_loss] => 0.58373
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5672
            [entry_price] => 0.5779
            [stop_loss] => 0.58426
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5672
            [entry_price] => 0.5779
            [stop_loss] => 0.58479
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5672
            [entry_price] => 0.5779
            [stop_loss] => 0.58585
            [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] => 0.0102
            [max_drawdown] => 0.0052
            [rr_ratio] => 1.96
            [high] => 0.58310000
            [low] => 0.56770000
            [mfe_pct] => 1.77
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T10:08:01-05:00
            [end_at] => 2025-11-24T12:08:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.022
            [rr_ratio] => 0.46
            [high] => 0.59990000
            [low] => 0.56770000
            [mfe_pct] => 1.77
            [mae_pct] => 3.81
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T10:08:01-05:00
            [end_at] => 2025-11-24T17:08:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.57840000
            [high_after] => 0.59990000
            [low_before] => 0.55460000
            [low_after] => 0.56770000
            [is_new_high] => 
            [is_new_low] => 
        )

)