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Short Trade on SNX

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Short Trade on SNX 01 Dec 2025 at 04:09:46

Take profit at 0.5093 (1.16 %) and Stop Loss at 0.5183 (0.58 %)

Short Trade on SNX

The 01 Dec 2025 at 04:09:46

With 2653.4706 SNX at 0.5153$ per unit.

Position size of 1367.3334 $

Take profit at 0.5093 (1.16 %) and Stop Loss at 0.5183 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.02
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.9
Prediction 3 Probability
1 0.65
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 : 0.505607

15m : 0.149957

1H : -0.075216

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.00200994625
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.511812
  4. ema21 : 0.522081
  5. ema50 : 0.53677
  6. ema100 : 0.550447
  7. price_ema9_diff : 0.00681414
  8. ema9_ema21_diff : -0.0196696
  9. ema21_ema50_diff : -0.0273659
  10. price_ema100_diff : -0.0638528
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.535058
  14. ema_slope_21 : -0.379135
  15. ema_slope_50 : -0.233896
  16. ema_slope_100 : -0.154403
  17. rsi : 0.415767
  18. adx : 0.313137
  19. kc_percentage : 0.317805
  20. kc_width_percentage : 0.0643894
  21. volume_ema_diff : -0.378923
  22. volume_ema1 : 94134.69500243
  23. volume_ema2 : 151567.0149315
  24. chop : 20.9226
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.508625
  28. ema21 : 0.507353
  29. ema50 : 0.51501
  30. ema100 : 0.525065
  31. price_ema9_diff : 0.0131235
  32. ema9_ema21_diff : 0.00250703
  33. ema21_ema50_diff : -0.0148691
  34. price_ema100_diff : -0.0185977
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.131454
  38. ema_slope_21 : 0.0103358
  39. ema_slope_50 : -0.0790109
  40. ema_slope_100 : -0.077917
  41. rsi : 0.627249
  42. adx : 0.322415
  43. kc_percentage : 1.04338
  44. kc_width_percentage : 0.0288059
  45. volume_ema_diff : -0.374358
  46. volume_ema1 : 28852.880398508
  47. volume_ema2 : 46117.300991374
  48. chop : 34.2467
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.511838
  52. ema21 : 0.508474
  53. ema50 : 0.505746
  54. ema100 : 0.505247
  55. price_ema9_diff : 0.00676301
  56. ema9_ema21_diff : 0.00661584
  57. ema21_ema50_diff : 0.00539471
  58. price_ema100_diff : 0.019897
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.145602
  62. ema_slope_21 : 0.0923427
  63. ema_slope_50 : 0.0473045
  64. ema_slope_100 : 0.0218546
  65. rsi : 0.791853
  66. adx : 0.364106
  67. kc_percentage : 1.28165
  68. kc_width_percentage : 0.0164685
  69. volume_ema_diff : 0.347957
  70. volume_ema1 : 12644.679435442
  71. volume_ema2 : 9380.6218590227
  72. chop : 13.616
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86475.9
  77. 5m_price_ema100_diff: 
    0.00319974
  78. 5m_price: 
    86752.7
  79. 5m_correlation_with_coin: 
    0.505607
  80. btc_indicators
  81. 15m_ema100: 
    88770.3
  82. 15m_price_ema100_diff: 
    -0.022729
  83. 15m_price: 
    86752.7
  84. 15m_correlation_with_coin: 
    0.149957
  85. btc_indicators
  86. 1H_ema100: 
    90256.7
  87. 1H_price_ema100_diff: 
    -0.0388233
  88. 1H_price: 
    86752.7
  89. 1H_correlation_with_coin: 
    -0.075216
    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
0.0004
0.08%
TP to Pivot Distance
0.0137
2.69%
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
0.0354
6.83%
TP to Pivot Distance
0.0137
2.69%
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
0.0579
11.17%
TP to Pivot Distance
0.0137
2.69%
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
04:09:46		 01 Dec 2025
04:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5153 0.5183 0.5093 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 0.5153
  • Stop Loss: 0.5183
  • Take Profit: 0.5093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5183 - 0.5153 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5153 - 0.5093 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.003 = 2

📌 Position Size

Amount Margin Quantity Leverage
1367.3334 100 2653.4706 13.67
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 0.5153 = 1374.14

Donc, tu peux acheter 2666.67 avec un stoploss a 0.5183

Avec un position size USD de 1374.14$

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 1374.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 15.92 $
SL % Target SL $ Target
0.58 % 7.96 $
PNL PNL %
-7.96 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.621 % 106.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5093
            [entry_price] => 0.5153
            [stop_loss] => 0.5186
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5093
            [entry_price] => 0.5153
            [stop_loss] => 0.5189
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5093
            [entry_price] => 0.5153
            [stop_loss] => 0.5192
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5093
            [entry_price] => 0.5153
            [stop_loss] => 0.5198
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 05:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0064000000000001
            [rr_ratio] => 0.69
            [high] => 0.52170000
            [low] => 0.51090000
            [mfe_pct] => 0.85
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T04:09:46-05:00
            [end_at] => 2025-12-01T06:09:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.0064000000000001
            [rr_ratio] => 2.45
            [high] => 0.52170000
            [low] => 0.49960000
            [mfe_pct] => 3.05
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T04:09:46-05:00
            [end_at] => 2025-12-01T11:09:46-05:00
        )

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

)