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Short Trade on SNX

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Short Trade on SNX 01 Dec 2025 at 04:24:39

Take profit at 0.512 (1.18 %) and Stop Loss at 0.5212 (0.6 %)

Short Trade on SNX

The 01 Dec 2025 at 04:24:39

With 2615.0614 SNX at 0.5181$ per unit.

Position size of 1354.8633 $

Take profit at 0.512 (1.18 %) and Stop Loss at 0.5212 (0.6 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.63
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.83
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.485115

15m : 0.118517

1H : -0.165506

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.002039467737
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.512372
  4. ema21 : 0.522336
  5. ema50 : 0.53688
  6. ema100 : 0.550503
  7. price_ema9_diff : 0.0111785
  8. ema9_ema21_diff : -0.0190753
  9. ema21_ema50_diff : -0.0270907
  10. price_ema100_diff : -0.0588609
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.526526
  14. ema_slope_21 : -0.375257
  15. ema_slope_50 : -0.232239
  16. ema_slope_100 : -0.153579
  17. rsi : 0.438679
  18. adx : 0.313137
  19. kc_percentage : 0.394156
  20. kc_width_percentage : 0.0640414
  21. volume_ema_diff : -0.335776
  22. volume_ema1 : 101228.72222576
  23. volume_ema2 : 152401.60636954
  24. chop : 20.9226
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.510888
  28. ema21 : 0.508515
  29. ema50 : 0.515228
  30. ema100 : 0.525064
  31. price_ema9_diff : 0.0141165
  32. ema9_ema21_diff : 0.00466608
  33. ema21_ema50_diff : -0.0130292
  34. price_ema100_diff : -0.0132644
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.153612
  38. ema_slope_21 : 0.0315834
  39. ema_slope_50 : -0.0667264
  40. ema_slope_100 : -0.0721693
  41. rsi : 0.665761
  42. adx : 0.324726
  43. kc_percentage : 1.17118
  44. kc_width_percentage : 0.0277153
  45. volume_ema_diff : -0.502626
  46. volume_ema1 : 21833.522110117
  47. volume_ema2 : 43897.643256028
  48. chop : 37.5584
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.51483
  52. ema21 : 0.510826
  53. ema50 : 0.507194
  54. ema100 : 0.506522
  55. price_ema9_diff : 0.00635146
  56. ema9_ema21_diff : 0.00783767
  57. ema21_ema50_diff : 0.00716069
  58. price_ema100_diff : 0.0228565
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.17404
  62. ema_slope_21 : 0.120317
  63. ema_slope_50 : 0.0644384
  64. ema_slope_100 : 0.0300884
  65. rsi : 0.810613
  66. adx : 0.439211
  67. kc_percentage : 1.32445
  68. kc_width_percentage : 0.0164576
  69. volume_ema_diff : 0.0198376
  70. volume_ema1 : 9568.1730734643
  71. volume_ema2 : 9382.0552727868
  72. chop : 20.3865
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86519.6
  77. 5m_price_ema100_diff: 
    0.00252995
  78. 5m_price: 
    86738.5
  79. 5m_correlation_with_coin: 
    0.485115
  80. btc_indicators
  81. 15m_ema100: 
    88729.1
  82. 15m_price_ema100_diff: 
    -0.0229142
  83. 15m_price: 
    86696
  84. 15m_correlation_with_coin: 
    0.118517
  85. btc_indicators
  86. 1H_ema100: 
    90256.4
  87. 1H_price_ema100_diff: 
    -0.0389777
  88. 1H_price: 
    86738.5
  89. 1H_correlation_with_coin: 
    -0.165506
    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] => -0.26990553306344
            [ms_dist_from_last_low_pct] => 4.3785310734463
            [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] => -0.26990553306344
            [ms_dist_from_last_low_pct] => 3.2741066081054
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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 21:40:00
                    [1] => 0.5159
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 0.5187
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 04:20:00
                    [1] => 0.5187
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26990553306344
            [ms_dist_from_last_low_pct] => 3.2741066081054
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
-0.27%
Dist From Last Low Pct
3.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.48%
TP to Pivot Distance
0.0164
3.20%
DateTime Price Type
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
2025-12-01 04:20:00 0.5187 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
3.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0325
6.24%
TP to Pivot Distance
0.0164
3.20%
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
-0.27%
Dist From Last Low Pct
4.38%
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
0.0550
10.55%
TP to Pivot Distance
0.0164
3.20%
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
04:24:39		 01 Dec 2025
04:55:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5181 0.5212 0.512 1.97 0.3699
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 0.5181
  • Stop Loss: 0.5212
  • Take Profit: 0.512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5212 - 0.5181 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5181 - 0.512 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
1354.8633 100 2615.0614 13.55
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.5181 = 1337.03

Donc, tu peux acheter 2580.65 avec un stoploss a 0.5212

Avec un position size USD de 1337.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1337.03
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
1.18 % 15.95 $
SL % Target SL $ Target
0.6 % 8.11 $
PNL PNL %
15.95 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0386 % 6.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5119
            [stop_loss] => 0.5212
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.51035
            [stop_loss] => 0.5212
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 05:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5088
            [stop_loss] => 0.5212
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 05:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.50725
            [stop_loss] => 0.5212
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 05:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5057
            [stop_loss] => 0.5212
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 05:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.50415
            [stop_loss] => 0.5212
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 05:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5026
            [stop_loss] => 0.5212
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 05:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.50105
            [stop_loss] => 0.5212
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 05:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4995
            [stop_loss] => 0.5212
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 05:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.49795
            [stop_loss] => 0.5212
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 05:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4964
            [stop_loss] => 0.5212
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 05:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0036
            [rr_ratio] => 2
            [high] => 0.52170000
            [low] => 0.51090000
            [mfe_pct] => 1.39
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T04:24:39-05:00
            [end_at] => 2025-12-01T06:24:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0185
            [max_drawdown] => 0.0036
            [rr_ratio] => 5.14
            [high] => 0.52170000
            [low] => 0.49960000
            [mfe_pct] => 3.57
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 5.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T04:24:39-05:00
            [end_at] => 2025-12-01T11:24:39-05:00
        )

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

)