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Short Trade on SNX

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Short Trade on SNX 01 Dec 2025 at 03:55:11

Take profit at 0.5078 (0.94 %) and Stop Loss at 0.515 (0.47 %)

Short Trade on SNX

The 01 Dec 2025 at 03:55:11

With 3338.6431 SNX at 0.5126$ per unit.

Position size of 1711.3885 $

Take profit at 0.5078 (0.94 %) and Stop Loss at 0.515 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.85
Prediction 3 Probability
1 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : -0.011147

15m : -0.096123

1H : -0.171682

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.001597455364
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 0.51086
  4. ema21 : 0.522723
  5. ema50 : 0.537656
  6. ema100 : 0.551329
  7. price_ema9_diff : 0.00340495
  8. ema9_ema21_diff : -0.0226945
  9. ema21_ema50_diff : -0.0277738
  10. price_ema100_diff : -0.070247
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.54575
  14. ema_slope_21 : -0.367856
  15. ema_slope_50 : -0.223683
  16. ema_slope_100 : -0.148419
  17. rsi : 0.392088
  18. adx : 0.326148
  19. kc_percentage : 0.225943
  20. kc_width_percentage : 0.0665105
  21. volume_ema_diff : -0.213525
  22. volume_ema1 : 123307.94662365
  23. volume_ema2 : 156785.69465437
  24. chop : 19.9179
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.506836
  28. ema21 : 0.506503
  29. ema50 : 0.514992
  30. ema100 : 0.525374
  31. price_ema9_diff : 0.0113718
  32. ema9_ema21_diff : 0.00065622
  33. ema21_ema50_diff : -0.0164832
  34. price_ema100_diff : -0.0243154
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.110849
  38. ema_slope_21 : -0.00991508
  39. ema_slope_50 : -0.0907679
  40. ema_slope_100 : -0.0840345
  41. rsi : 0.58603
  42. adx : 0.318361
  43. kc_percentage : 0.957147
  44. kc_width_percentage : 0.0267649
  45. volume_ema_diff : -0.526583
  46. volume_ema1 : 21570.522071096
  47. volume_ema2 : 45563.495597465
  48. chop : 41.4515
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.509661
  52. ema21 : 0.506944
  53. ema50 : 0.504974
  54. ema100 : 0.50527
  55. price_ema9_diff : 0.00576599
  56. ema9_ema21_diff : 0.00535817
  57. ema21_ema50_diff : 0.00390254
  58. price_ema100_diff : 0.0145066
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.117262
  62. ema_slope_21 : 0.0702364
  63. ema_slope_50 : 0.0340643
  64. ema_slope_100 : 0.0126089
  65. rsi : 0.777
  66. adx : 0.305498
  67. kc_percentage : 1.38402
  68. kc_width_percentage : 0.0121468
  69. volume_ema_diff : -0.0831928
  70. volume_ema1 : 8040.0372447448
  71. volume_ema2 : 8769.6054361784
  72. chop : 24.6949
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86559.1
  77. 5m_price_ema100_diff: 
    0.00232792
  78. 5m_price: 
    86760.7
  79. 5m_correlation_with_coin: 
    -0.011147
  80. btc_indicators
  81. 15m_ema100: 
    88787
  82. 15m_price_ema100_diff: 
    -0.0226273
  83. 15m_price: 
    86778
  84. 15m_correlation_with_coin: 
    -0.096123
  85. btc_indicators
  86. 1H_ema100: 
    90289.5
  87. 1H_price_ema100_diff: 
    -0.039084
  88. 1H_price: 
    86760.7
  89. 1H_correlation_with_coin: 
    -0.171682
    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 10:00:00
                    [1] => 0.5762
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 03:00:00
                    [1] => 0.5143
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25277075636787
            [ms_dist_from_last_low_pct] => 3.5108958837772
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.773204196933
            [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] => 2025-11-30 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 03:45:00
                    [1] => 0.5143
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25277075636787
            [ms_dist_from_last_low_pct] => 2.4156518267119
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.6751846675983
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 03:55:00
                    [1] => 0.5143
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25277075636787
            [ms_dist_from_last_low_pct] => 2.4156518267119
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.6751846675983
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-0.25%
Dist From Last Low Pct
2.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.17%
TP to Pivot Distance
0.0122
2.40%
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 03:55:00 0.5143 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0387
7.51%
TP to Pivot Distance
0.0122
2.40%
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 03:45:00 0.5143 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
3.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0612
11.88%
TP to Pivot Distance
0.0122
2.40%
DateTime Price Type
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
2025-12-01 03:00:00 0.5143 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
03:55:11		 01 Dec 2025
04:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5126 0.515 0.5078 2 0.357
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 0.5126
  • Stop Loss: 0.515
  • Take Profit: 0.5078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.515 - 0.5126 = 0.0024000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5126 - 0.5078 = 0.0047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047999999999999 / 0.0024000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1711.3885 100 3338.6431 17.11
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 0.5126 = 1708.66

Donc, tu peux acheter 3333.33 avec un stoploss a 0.515

Avec un position size USD de 1708.66$

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 0.0047999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1708.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 16.03 $
SL % Target SL $ Target
0.47 % 8.01 $
PNL PNL %
-8.01 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.19 % 254.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5078
            [entry_price] => 0.5126
            [stop_loss] => 0.51524
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5078
            [entry_price] => 0.5126
            [stop_loss] => 0.51548
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5078
            [entry_price] => 0.5126
            [stop_loss] => 0.51572
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5078
            [entry_price] => 0.5126
            [stop_loss] => 0.5162
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016999999999999
            [max_drawdown] => 0.0091000000000001
            [rr_ratio] => 0.19
            [high] => 0.52170000
            [low] => 0.51090000
            [mfe_pct] => 0.33
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T03:55:11-05:00
            [end_at] => 2025-12-01T05:55:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0091000000000001
            [rr_ratio] => 1.43
            [high] => 0.52170000
            [low] => 0.49960000
            [mfe_pct] => 2.54
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T03:55:11-05:00
            [end_at] => 2025-12-01T10:55:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51430000
            [high_after] => 0.52170000
            [low_before] => 0.49560000
            [low_after] => 0.50090000
            [is_new_high] => 
            [is_new_low] => 
        )

)