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Short Trade on SNX

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Short Trade on SNX 01 Dec 2025 at 01:49:01

Take profit at 0.5025 (1.18 %) and Stop Loss at 0.5115 (0.59 %)

Short Trade on SNX

The 01 Dec 2025 at 01:49:01

With 2683.2575 SNX at 0.5085$ per unit.

Position size of 1364.4365 $

Take profit at 0.5025 (1.18 %) and Stop Loss at 0.5115 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.52
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.588573

15m : -0.039397

1H : 0.02195

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.001987633792
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.512857
  4. ema21 : 0.526072
  5. ema50 : 0.54025
  6. ema100 : 0.553152
  7. price_ema9_diff : -0.00849574
  8. ema9_ema21_diff : -0.0251203
  9. ema21_ema50_diff : -0.0262433
  10. price_ema100_diff : -0.0807228
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.495109
  14. ema_slope_21 : -0.309762
  15. ema_slope_50 : -0.188684
  16. ema_slope_100 : -0.128451
  17. rsi : 0.338292
  18. adx : 0.321084
  19. kc_percentage : 0.00533563
  20. kc_width_percentage : 0.0667887
  21. volume_ema_diff : -0.0208312
  22. volume_ema1 : 157449.25499903
  23. volume_ema2 : 160798.89731525
  24. chop : 18.1172
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.50363
  28. ema21 : 0.506677
  29. ema50 : 0.518372
  30. ema100 : 0.528327
  31. price_ema9_diff : 0.00966923
  32. ema9_ema21_diff : -0.00601426
  33. ema21_ema50_diff : -0.0225616
  34. price_ema100_diff : -0.0375281
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0639449
  38. ema_slope_21 : -0.163656
  39. ema_slope_50 : -0.165715
  40. ema_slope_100 : -0.114959
  41. rsi : 0.4854
  42. adx : 0.451598
  43. kc_percentage : 0.648849
  44. kc_width_percentage : 0.0297841
  45. volume_ema_diff : -0.772784
  46. volume_ema1 : 12157.466750402
  47. volume_ema2 : 53506.395347955
  48. chop : 58.2887
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.504413
  52. ema21 : 0.502411
  53. ema50 : 0.504306
  54. ema100 : 0.512191
  55. price_ema9_diff : 0.00810228
  56. ema9_ema21_diff : 0.00398395
  57. ema21_ema50_diff : -0.00375738
  58. price_ema100_diff : -0.00720635
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.102509
  62. ema_slope_21 : 0.0509487
  63. ema_slope_50 : -0.0098517
  64. ema_slope_100 : -0.0397008
  65. rsi : 0.677806
  66. adx : 0.251481
  67. kc_percentage : 1.27312
  68. kc_width_percentage : 0.0153099
  69. volume_ema_diff : -0.672468
  70. volume_ema1 : 3809.47899903
  71. volume_ema2 : 11630.884197239
  72. chop : 28.8685
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87268.9
  77. 5m_price_ema100_diff: 
    -0.0112229
  78. 5m_price: 
    86289.5
  79. 5m_correlation_with_coin: 
    0.588573
  80. btc_indicators
  81. 15m_ema100: 
    89154.6
  82. 15m_price_ema100_diff: 
    -0.0321368
  83. 15m_price: 
    86289.5
  84. 15m_correlation_with_coin: 
    -0.039397
  85. btc_indicators
  86. 1H_ema100: 
    90455.9
  87. 1H_price_ema100_diff: 
    -0.0460602
  88. 1H_price: 
    86289.5
  89. 1H_correlation_with_coin: 
    0.02195
    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] => 2025-11-28 03:00:00
                    [1] => 0.5748
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-28 10:00:00
                    [1] => 0.5762
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 0.5519
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 22:00:00
                    [1] => 0.5699
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-29 13:00:00
                    [1] => 0.5439
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-29 22:00:00
                    [1] => 0.5396
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 08:00:00
                    [1] => 0.551
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 10:00:00
                    [1] => 0.5338
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-30 15:00:00
                    [1] => 0.5537
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 0.4956
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.5244717355969
            [ms_dist_from_last_low_pct] => 2.1993543179984
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 11.723163841808
            [ms_bos_up] => 1
            [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] => 2025-11-30 07:00:00
                    [1] => 0.5373
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 08:30:00
                    [1] => 0.551
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 10:00:00
                    [1] => 0.5338
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 12:30:00
                    [1] => 0.5491
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 15:15:00
                    [1] => 0.5537
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 17:15:00
                    [1] => 0.552
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 0.5045
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 21:30:00
                    [1] => 0.5159
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 00:30:00
                    [1] => 0.4956
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 01:45:00
                    [1] => 0.5088
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.45204402515725
            [ms_dist_from_last_low_pct] => 2.1993543179984
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.6634382566586
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-30 17:55:00
                    [1] => 0.5504
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 0.5045
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 20:35:00
                    [1] => 0.5144
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 21:00:00
                    [1] => 0.5096
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 21:40:00
                    [1] => 0.5159
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 23:30:00
                    [1] => 0.4961
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 23:50:00
                    [1] => 0.4961
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 00:10:00
                    [1] => 0.5009
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 00:35:00
                    [1] => 0.4956
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 01:45:00
                    [1] => 0.5088
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.45204402515725
            [ms_dist_from_last_low_pct] => 2.1993543179984
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.6634382566586
            [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
-0.45%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0389
7.61%
TP to Pivot Distance
0.0069
1.37%
DateTime Price Type
2025-11-30 17:55:00 0.5504 ↑ High
2025-11-30 20:00:00 0.5045 ↓ Low
2025-11-30 20:35:00 0.5144 ↑ High
2025-11-30 21:00:00 0.5096 ↓ Low
2025-11-30 21:40:00 0.5159 ↑ High
2025-11-30 23:30:00 0.4961 ↓ Low
2025-11-30 23:50:00 0.4961 ↓ Low
2025-12-01 00:10:00 0.5009 ↑ High
2025-12-01 00:35:00 0.4956 ↓ Low
2025-12-01 01:45:00 0.5088 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0422
8.25%
TP to Pivot Distance
0.0069
1.37%
DateTime Price Type
2025-11-30 07:00:00 0.5373 ↓ Low
2025-11-30 08:30:00 0.551 ↑ High
2025-11-30 10:00:00 0.5338 ↓ Low
2025-11-30 12:30:00 0.5491 ↑ High
2025-11-30 15:15:00 0.5537 ↑ High
2025-11-30 17:15:00 0.552 ↑ High
2025-11-30 20:00:00 0.5045 ↓ Low
2025-11-30 21:30:00 0.5159 ↑ High
2025-12-01 00:30:00 0.4956 ↓ Low
2025-12-01 01:45:00 0.5088 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.52%
Dist From Last Low Pct
2.20%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0647
12.65%
TP to Pivot Distance
0.0069
1.37%
DateTime Price Type
2025-11-28 03:00:00 0.5748 ↑ High
2025-11-28 10:00:00 0.5762 ↑ High
2025-11-28 13:00:00 0.5519 ↓ Low
2025-11-28 22:00:00 0.5699 ↑ High
2025-11-29 13:00:00 0.5439 ↓ Low
2025-11-29 22:00:00 0.5396 ↓ Low
2025-11-30 08:00:00 0.551 ↑ High
2025-11-30 10:00:00 0.5338 ↓ Low
2025-11-30 15:00:00 0.5537 ↑ High
2025-12-01 00:00:00 0.4956 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
01:49:01		 01 Dec 2025
02:20:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5085 0.5115 0.5025 2 0.3203
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 0.5085
  • Stop Loss: 0.5115
  • Take Profit: 0.5025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5115 - 0.5085 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5085 - 0.5025 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
1364.4365 100 2683.2575 13.64
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.5085 = 1356

Donc, tu peux acheter 2666.67 avec un stoploss a 0.5115

Avec un position size USD de 1356$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1356
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 16.1 $
SL % Target SL $ Target
0.59 % 8.05 $
PNL PNL %
16.1 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5025
            [stop_loss] => 0.5115
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.501
            [stop_loss] => 0.5115
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4995
            [stop_loss] => 0.5115
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 03:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.498
            [stop_loss] => 0.5115
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 03:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4965
            [stop_loss] => 0.5115
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 03:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.495
            [stop_loss] => 0.5115
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 03:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4935
            [stop_loss] => 0.5115
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 03:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.492
            [stop_loss] => 0.5115
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 03:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4905
            [stop_loss] => 0.5115
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 03:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.489
            [stop_loss] => 0.5115
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 03:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4875
            [stop_loss] => 0.5115
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 03:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075999999999999
            [max_drawdown] => 0.0052000000000001
            [rr_ratio] => 1.46
            [high] => 0.51370000
            [low] => 0.50090000
            [mfe_pct] => 1.49
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T01:49:01-05:00
            [end_at] => 2025-12-01T03:49:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075999999999999
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.58
            [high] => 0.52170000
            [low] => 0.50090000
            [mfe_pct] => 1.49
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T01:49:01-05:00
            [end_at] => 2025-12-01T08:49:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51290000
            [high_after] => 0.52170000
            [low_before] => 0.49560000
            [low_after] => 0.50090000
            [is_new_high] => 
            [is_new_low] => 
        )

)