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Short Trade on SNX

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Short Trade on SNX 01 Dec 2025 at 03:39:08

Take profit at 0.5035 (0.94 %) and Stop Loss at 0.5107 (0.47 %)

Short Trade on SNX

The 01 Dec 2025 at 03:39:08

With 3299.4196 SNX at 0.5083$ per unit.

Position size of 1677.095 $

Take profit at 0.5035 (0.94 %) and Stop Loss at 0.5107 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.94
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.493124

15m : -0.095485

1H : -0.114839

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001616445922
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.51
  4. ema21 : 0.522332
  5. ema50 : 0.537487
  6. ema100 : 0.551244
  7. price_ema9_diff : -0.00333439
  8. ema9_ema21_diff : -0.0236096
  9. ema21_ema50_diff : -0.0281961
  10. price_ema100_diff : -0.077904
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.55886
  14. ema_slope_21 : -0.373812
  15. ema_slope_50 : -0.226227
  16. ema_slope_100 : -0.149683
  17. rsi : 0.352896
  18. adx : 0.333658
  19. kc_percentage : 0.0881539
  20. kc_width_percentage : 0.0632172
  21. volume_ema_diff : -0.311599
  22. volume_ema1 : 106576.25749698
  23. volume_ema2 : 154817.26063947
  24. chop : 19.7827
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.504285
  28. ema21 : 0.505386
  29. ema50 : 0.514848
  30. ema100 : 0.525356
  31. price_ema9_diff : 0.00796096
  32. ema9_ema21_diff : -0.00217965
  33. ema21_ema50_diff : -0.0183767
  34. price_ema100_diff : -0.0324661
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0650633
  38. ema_slope_21 : -0.0408688
  39. ema_slope_50 : -0.10621
  40. ema_slope_100 : -0.0908813
  41. rsi : 0.475455
  42. adx : 0.313808
  43. kc_percentage : 0.759311
  44. kc_width_percentage : 0.0240008
  45. volume_ema_diff : -0.626214
  46. volume_ema1 : 16909.856614977
  47. volume_ema2 : 45239.457429832
  48. chop : 53.6087
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.505642
  52. ema21 : 0.504404
  53. ema50 : 0.503833
  54. ema100 : 0.505726
  55. price_ema9_diff : 0.00525483
  56. ema9_ema21_diff : 0.00245602
  57. ema21_ema50_diff : 0.00113259
  58. price_ema100_diff : 0.00508776
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0462135
  62. ema_slope_21 : 0.0254807
  63. ema_slope_50 : 0.00954414
  64. ema_slope_100 : -0.00486219
  65. rsi : 0.6895
  66. adx : 0.217744
  67. kc_percentage : 1.10371
  68. kc_width_percentage : 0.0124693
  69. volume_ema_diff : -0.551189
  70. volume_ema1 : 5242.8909181872
  71. volume_ema2 : 11681.738186348
  72. chop : 40.2178
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86640.4
  77. 5m_price_ema100_diff: 
    0.000258156
  78. 5m_price: 
    86662.8
  79. 5m_correlation_with_coin: 
    0.493124
  80. btc_indicators
  81. 15m_ema100: 
    88820.1
  82. 15m_price_ema100_diff: 
    -0.0256106
  83. 15m_price: 
    86545.4
  84. 15m_correlation_with_coin: 
    -0.095485
  85. btc_indicators
  86. 1H_ema100: 
    90287.6
  87. 1H_price_ema100_diff: 
    -0.0401477
  88. 1H_price: 
    86662.8
  89. 1H_correlation_with_coin: 
    -0.114839
    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] => -8.1813256275962
            [ms_dist_from_last_low_pct] => 2.5827280064568
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 3
            [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 10:00:00
                    [1] => 0.5338
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 02:30:00
                    [1] => 0.5009
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 03:30:00
                    [1] => 0.5088
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.078616352201271
            [ms_dist_from_last_low_pct] => 1.4973048512677
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.577161110002
            [ms_bos_up] => 0
            [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] => 2025-11-30 21:00:00
                    [1] => 0.5096
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-01 02:20:00
                    [1] => 0.5009
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 02:30:00
                    [1] => 0.5009
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 03:35:00
                    [1] => 0.5088
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.078616352201271
            [ms_dist_from_last_low_pct] => 1.4973048512677
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.577161110002
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
1.02%
TP to Pivot Distance
0.0079
1.57%
DateTime Price Type
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
2025-12-01 02:20:00 0.5009 ↓ Low
2025-12-01 02:30:00 0.5009 ↓ Low
2025-12-01 03:35:00 0.5088 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0430
8.42%
TP to Pivot Distance
0.0079
1.57%
DateTime Price Type
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
2025-12-01 02:30:00 0.5009 ↓ Low
2025-12-01 03:30:00 0.5088 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.18%
Dist From Last Low Pct
2.58%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 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
0.0655
12.83%
TP to Pivot Distance
0.0079
1.57%
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
03:39:08		 01 Dec 2025
03:40:00		 52 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5083 0.5107 0.5035 2 0.3435
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 0.5083
  • Stop Loss: 0.5107
  • Take Profit: 0.5035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5107 - 0.5083 = 0.0024000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5083 - 0.5035 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1677.095 100 3299.4196 16.77
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 0.0024000000000001

Taille de position = 8 / 0.0024000000000001 = 3333.33

Taille de position USD = 3333.33 x 0.5083 = 1694.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.5107

Avec un position size USD de 1694.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1694.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 15.84 $
SL % Target SL $ Target
0.47 % 7.92 $
PNL PNL %
-7.92 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7082 % 149.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5035
            [entry_price] => 0.5083
            [stop_loss] => 0.51094
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5035
            [entry_price] => 0.5083
            [stop_loss] => 0.51118
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5035
            [entry_price] => 0.5083
            [stop_loss] => 0.51142
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5035
            [entry_price] => 0.5083
            [stop_loss] => 0.5119
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0134
            [rr_ratio] => -0.01
            [high] => 0.52170000
            [low] => 0.50840000
            [mfe_pct] => -0.02
            [mae_pct] => 2.64
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T03:39:08-05:00
            [end_at] => 2025-12-01T05:39:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0134
            [rr_ratio] => 0.65
            [high] => 0.52170000
            [low] => 0.49960000
            [mfe_pct] => 1.71
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T03:39:08-05:00
            [end_at] => 2025-12-01T10:39:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50880000
            [high_after] => 0.52170000
            [low_before] => 0.49560000
            [low_after] => 0.50090000
            [is_new_high] => 
            [is_new_low] => 
        )

)