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Short Trade on SNX

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Short Trade on SNX 01 Dec 2025 at 04:05:15

Take profit at 0.5107 (1.12 %) and Stop Loss at 0.5194 (0.56 %)

Short Trade on SNX

The 01 Dec 2025 at 04:05:15

With 2781.9955 SNX at 0.5165$ per unit.

Position size of 1436.9007 $

Take profit at 0.5107 (1.12 %) and Stop Loss at 0.5194 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.81
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.84
Prediction 3 Probability
0 0.54
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 : 0.504881

15m : 0.14821

1H : -0.076225

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.001917089108
Details
  1. score: 1.47
  2. 1H
  3. ema9 : 0.512052
  4. ema21 : 0.52219
  5. ema50 : 0.536817
  6. ema100 : 0.550471
  7. price_ema9_diff : 0.00868575
  8. ema9_ema21_diff : -0.0194148
  9. ema21_ema50_diff : -0.0272479
  10. price_ema100_diff : -0.0617133
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.531402
  14. ema_slope_21 : -0.377473
  15. ema_slope_50 : -0.233186
  16. ema_slope_100 : -0.15405
  17. rsi : 0.425812
  18. adx : 0.313137
  19. kc_percentage : 0.350527
  20. kc_width_percentage : 0.0642398
  21. volume_ema_diff : -0.397175
  22. volume_ema1 : 91157.184345763
  23. volume_ema2 : 151216.71956013
  24. chop : 20.9226
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.508865
  28. ema21 : 0.507462
  29. ema50 : 0.515057
  30. ema100 : 0.525088
  31. price_ema9_diff : 0.0150038
  32. ema9_ema21_diff : 0.00276446
  33. ema21_ema50_diff : -0.0147473
  34. price_ema100_diff : -0.0163568
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.135448
  38. ema_slope_21 : 0.0121298
  39. ema_slope_50 : -0.0782566
  40. ema_slope_100 : -0.0775434
  41. rsi : 0.642207
  42. adx : 0.322415
  43. kc_percentage : 1.11652
  44. kc_width_percentage : 0.028739
  45. volume_ema_diff : -0.434628
  46. volume_ema1 : 25875.369741842
  47. volume_ema2 : 45767.005620001
  48. chop : 34.2467
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.512078
  52. ema21 : 0.508583
  53. ema50 : 0.505793
  54. ema100 : 0.50527
  55. price_ema9_diff : 0.00863455
  56. ema9_ema21_diff : 0.00687182
  57. ema21_ema50_diff : 0.00551686
  58. price_ema100_diff : 0.022224
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.149577
  62. ema_slope_21 : 0.0941504
  63. ema_slope_50 : 0.0480843
  64. ema_slope_100 : 0.0222475
  65. rsi : 0.833651
  66. adx : 0.364106
  67. kc_percentage : 1.46896
  68. kc_width_percentage : 0.0154234
  69. volume_ema_diff : 0.0705226
  70. volume_ema1 : 9667.1687787755
  71. volume_ema2 : 9030.3264876501
  72. chop : 13.4677
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86475.7
  77. 5m_price_ema100_diff: 
    0.00305693
  78. 5m_price: 
    86740.1
  79. 5m_correlation_with_coin: 
    0.504881
  80. btc_indicators
  81. 15m_ema100: 
    88770.1
  82. 15m_price_ema100_diff: 
    -0.0228682
  83. 15m_price: 
    86740.1
  84. 15m_correlation_with_coin: 
    0.14821
  85. btc_indicators
  86. 1H_ema100: 
    90256.5
  87. 1H_price_ema100_diff: 
    -0.0389603
  88. 1H_price: 
    86740.1
  89. 1H_correlation_with_coin: 
    -0.076225
    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 04:00:00
                    [1] => 0.5187
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.6554848660112
            [ms_dist_from_last_low_pct] => 3.9749798224374
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.6610169491526
            [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 04:00:00
                    [1] => 0.5187
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.6554848660112
            [ms_dist_from_last_low_pct] => 2.874825314434
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.5536035136754
            [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 04:00:00
                    [1] => 0.5187
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.6554848660112
            [ms_dist_from_last_low_pct] => 2.874825314434
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 3.5536035136754
            [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
-0.66%
Dist From Last Low Pct
2.87%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
3.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.13%
TP to Pivot Distance
0.0151
2.96%
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 04:00:00 0.5187 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0343
6.60%
TP to Pivot Distance
0.0151
2.96%
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 04:00:00 0.5187 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
3.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0568
10.94%
TP to Pivot Distance
0.0151
2.96%
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 04:00:00 0.5187 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
04:05:15		 01 Dec 2025
05:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5165 0.5194 0.5107 2 0.3698
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 0.5165
  • Stop Loss: 0.5194
  • Take Profit: 0.5107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5194 - 0.5165 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5165 - 0.5107 = 0.0057999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057999999999999 / 0.0029 = 2

📌 Position Size

Amount Margin Quantity Leverage
1436.9007 100 2781.9955 14.37
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.5165 = 1424.83

Donc, tu peux acheter 2758.62 avec un stoploss a 0.5194

Avec un position size USD de 1424.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0057999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1424.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 16.14 $
SL % Target SL $ Target
0.56 % 8.07 $
PNL PNL %
-8.07 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6389 % 113.78 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5107
            [entry_price] => 0.5165
            [stop_loss] => 0.51969
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5107
            [entry_price] => 0.5165
            [stop_loss] => 0.51998
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5107
            [entry_price] => 0.5165
            [stop_loss] => 0.52027
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5107
            [entry_price] => 0.5165
            [stop_loss] => 0.52085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055999999999999
            [max_drawdown] => 0.0052000000000001
            [rr_ratio] => 1.08
            [high] => 0.52170000
            [low] => 0.51090000
            [mfe_pct] => 1.08
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T04:05:15-05:00
            [end_at] => 2025-12-01T06:05:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.0052000000000001
            [rr_ratio] => 3.25
            [high] => 0.52170000
            [low] => 0.49960000
            [mfe_pct] => 3.27
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T04:05:15-05:00
            [end_at] => 2025-12-01T11:05:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51870000
            [high_after] => 0.52170000
            [low_before] => 0.49560000
            [low_after] => 0.50090000
            [is_new_high] => 
            [is_new_low] => 
        )

)