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Short Trade on SNX

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Short Trade on SNX 25 Nov 2025 at 12:42:02

Take profit at 0.5534 (1.35 %) and Stop Loss at 0.5648 (0.68 %)

Short Trade on SNX

The 25 Nov 2025 at 12:42:02

With 2093.9315 SNX at 0.561$ per unit.

Position size of 1174.6956 $

Take profit at 0.5534 (1.35 %) and Stop Loss at 0.5648 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.766309

15m : -0.124022

1H : 0.050277

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002547042919
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.555931
  4. ema21 : 0.561092
  5. ema50 : 0.570299
  6. ema100 : 0.578898
  7. price_ema9_diff : 0.00911745
  8. ema9_ema21_diff : -0.00919769
  9. ema21_ema50_diff : -0.0161456
  10. price_ema100_diff : -0.030918
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.176457
  14. ema_slope_21 : -0.195678
  15. ema_slope_50 : -0.137487
  16. ema_slope_100 : -0.0930996
  17. rsi : 0.478722
  18. adx : 0.261396
  19. kc_percentage : 0.508783
  20. kc_width_percentage : 0.0728686
  21. volume_ema_diff : -0.153409
  22. volume_ema1 : 200420.72345316
  23. volume_ema2 : 236738.70333875
  24. chop : 71.0312
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.555138
  28. ema21 : 0.554339
  29. ema50 : 0.55693
  30. ema100 : 0.563142
  31. price_ema9_diff : 0.0105584
  32. ema9_ema21_diff : 0.00144197
  33. ema21_ema50_diff : -0.00465308
  34. price_ema100_diff : -0.00380443
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0497855
  38. ema_slope_21 : 0.0171395
  39. ema_slope_50 : -0.0207683
  40. ema_slope_100 : -0.0341271
  41. rsi : 0.563596
  42. adx : 0.208455
  43. kc_percentage : 0.841144
  44. kc_width_percentage : 0.0347871
  45. volume_ema_diff : -0.415841
  46. volume_ema1 : 32457.50729405
  47. volume_ema2 : 55562.818501251
  48. chop : 53.7372
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.55699
  52. ema21 : 0.555128
  53. ema50 : 0.553862
  54. ema100 : 0.553292
  55. price_ema9_diff : 0.00719762
  56. ema9_ema21_diff : 0.00335442
  57. ema21_ema50_diff : 0.00228577
  58. price_ema100_diff : 0.0139297
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0548199
  62. ema_slope_21 : 0.0280026
  63. ema_slope_50 : 0.0144514
  64. ema_slope_100 : 0.00784806
  65. rsi : 0.666588
  66. adx : 0.194674
  67. kc_percentage : 1.08343
  68. kc_width_percentage : 0.0176662
  69. volume_ema_diff : -0.502075
  70. volume_ema1 : 8787.7826633493
  71. volume_ema2 : 17648.825141029
  72. chop : 44.0123
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87089.1
  77. 5m_price_ema100_diff: 
    0.0116149
  78. 5m_price: 
    88100.7
  79. 5m_correlation_with_coin: 
    0.766309
  80. btc_indicators
  81. 15m_ema100: 
    87473.5
  82. 15m_price_ema100_diff: 
    0.00501278
  83. 15m_price: 
    87912
  84. 15m_correlation_with_coin: 
    -0.124022
  85. btc_indicators
  86. 1H_ema100: 
    86528.9
  87. 1H_price_ema100_diff: 
    0.0181645
  88. 1H_price: 
    88100.7
  89. 1H_correlation_with_coin: 
    0.050277
    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] => 2025-11-21 12:00:00
                    [1] => 0.6238
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 23:00:00
                    [1] => 0.5528
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-22 08:00:00
                    [1] => 0.556
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-22 09:00:00
                    [1] => 0.5765
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-22 19:00:00
                    [1] => 0.556
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-23 11:00:00
                    [1] => 0.644
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-24 05:00:00
                    [1] => 0.5513
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-24 14:00:00
                    [1] => 0.5999
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-25 09:00:00
                    [1] => 0.5416
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-25 12:00:00
                    [1] => 0.5617
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32045575930212
            [ms_dist_from_last_low_pct] => 3.3788774002954
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.7112259970458
            [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] => 2025-11-25 01:15:00
                    [1] => 0.563
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-25 02:15:00
                    [1] => 0.5488
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-25 03:45:00
                    [1] => 0.5636
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-25 05:45:00
                    [1] => 0.5601
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-25 07:00:00
                    [1] => 0.5428
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-25 08:30:00
                    [1] => 0.5582
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-25 09:45:00
                    [1] => 0.5416
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-25 10:45:00
                    [1] => 0.559
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-25 12:00:00
                    [1] => 0.5502
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-25 12:30:00
                    [1] => 0.5617
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32045575930212
            [ms_dist_from_last_low_pct] => 1.7629952744456
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.0901490367139
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-25 07:40:00
                    [1] => 0.5578
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-25 08:30:00
                    [1] => 0.5582
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-25 09:05:00
                    [1] => 0.5492
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-25 09:25:00
                    [1] => 0.5547
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-25 09:50:00
                    [1] => 0.5416
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-25 10:45:00
                    [1] => 0.559
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-25 11:05:00
                    [1] => 0.5507
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-25 11:30:00
                    [1] => 0.5564
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-25 12:05:00
                    [1] => 0.5502
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-25 12:40:00
                    [1] => 0.5617
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32045575930212
            [ms_dist_from_last_low_pct] => 1.7629952744456
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.0901490367139
            [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
-0.32%
Dist From Last Low Pct
1.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.55%
TP to Pivot Distance
0.0118
2.13%
DateTime Price Type
2025-11-25 07:40:00 0.5578 ↑ High
2025-11-25 08:30:00 0.5582 ↑ High
2025-11-25 09:05:00 0.5492 ↓ Low
2025-11-25 09:25:00 0.5547 ↑ High
2025-11-25 09:50:00 0.5416 ↓ Low
2025-11-25 10:45:00 0.559 ↑ High
2025-11-25 11:05:00 0.5507 ↓ Low
2025-11-25 11:30:00 0.5564 ↑ High
2025-11-25 12:05:00 0.5502 ↓ Low
2025-11-25 12:40:00 0.5617 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
1.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.21%
TP to Pivot Distance
0.0118
2.13%
DateTime Price Type
2025-11-25 01:15:00 0.563 ↑ High
2025-11-25 02:15:00 0.5488 ↓ Low
2025-11-25 03:45:00 0.5636 ↑ High
2025-11-25 05:45:00 0.5601 ↑ High
2025-11-25 07:00:00 0.5428 ↓ Low
2025-11-25 08:30:00 0.5582 ↑ High
2025-11-25 09:45:00 0.5416 ↓ Low
2025-11-25 10:45:00 0.559 ↑ High
2025-11-25 12:00:00 0.5502 ↓ Low
2025-11-25 12:30:00 0.5617 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
3.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0792
14.02%
TP to Pivot Distance
0.0118
2.13%
DateTime Price Type
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 14:00:00 0.5999 ↑ High
2025-11-25 09:00:00 0.5416 ↓ Low
2025-11-25 12:00:00 0.5617 ↑ High

📌 Time Data

Start at Closed at Duration
25 Nov 2025
12:42:02		 25 Nov 2025
14:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.561 0.5648 0.5534 2 0.3424
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 0.561
  • Stop Loss: 0.5648
  • Take Profit: 0.5534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5648 - 0.561 = 0.0037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.561 - 0.5534 = 0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0037999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1174.6956 100 2093.9315 11.75
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 0.0037999999999999

Taille de position = 8 / 0.0037999999999999 = 2105.26

Taille de position USD = 2105.26 x 0.561 = 1181.05

Donc, tu peux acheter 2105.26 avec un stoploss a 0.5648

Avec un position size USD de 1181.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0037999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0076000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 1181.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.35 % 15.91 $
SL % Target SL $ Target
0.68 % 7.96 $
PNL PNL %
15.91 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5882 % 86.83 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5534
            [stop_loss] => 0.5648
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5515
            [stop_loss] => 0.5648
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5496
            [stop_loss] => 0.5648
            [rr_ratio] => 3
            [closed_at] => 2025-11-25 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5477
            [stop_loss] => 0.5648
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-25 16:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5458
            [stop_loss] => 0.5648
            [rr_ratio] => 4
            [closed_at] => 2025-11-25 16:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.5439
            [stop_loss] => 0.5648
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-25 16:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.542
            [stop_loss] => 0.5648
            [rr_ratio] => 5
            [closed_at] => 2025-11-25 16:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.5401
            [stop_loss] => 0.5648
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-25 16:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5382
            [stop_loss] => 0.5648
            [rr_ratio] => 6
            [closed_at] => 2025-11-25 16:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.5363
            [stop_loss] => 0.5648
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-25 16:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5344
            [stop_loss] => 0.5648
            [rr_ratio] => 7
            [closed_at] => 2025-11-25 16:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0033
            [rr_ratio] => 3.7
            [high] => 0.56430000
            [low] => 0.54880000
            [mfe_pct] => 2.17
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T12:42:02-05:00
            [end_at] => 2025-11-25T14:42:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0107
            [rr_ratio] => 1.14
            [high] => 0.57170000
            [low] => 0.54880000
            [mfe_pct] => 2.17
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T12:42:02-05:00
            [end_at] => 2025-11-25T19:42:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56170000
            [high_after] => 0.57170000
            [low_before] => 0.54160000
            [low_after] => 0.54880000
            [is_new_high] => 
            [is_new_low] => 
        )

)