Web3Way Logo

Short Trade on SNX

Previous Trade Next Trade

Short Trade on SNX 01 Dec 2025 at 04:34:14

Take profit at 0.5118 (1.25 %) and Stop Loss at 0.5216 (0.64 %)

Short Trade on SNX

The 01 Dec 2025 at 04:34:14

With 2446.858 SNX at 0.5183$ per unit.

Position size of 1268.2065 $

Take profit at 0.5118 (1.25 %) and Stop Loss at 0.5216 (0.64 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.84
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.83
Prediction 3 Probability
0 0.59
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_medium
BTC Correlation Score

5m : 0.488074

15m : -0.054462

1H : -0.108433

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002179666063
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.512412
  4. ema21 : 0.522354
  5. ema50 : 0.536888
  6. ema100 : 0.550507
  7. price_ema9_diff : 0.0114898
  8. ema9_ema21_diff : -0.0190328
  9. ema21_ema50_diff : -0.027071
  10. price_ema100_diff : -0.0585043
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.525916
  14. ema_slope_21 : -0.37498
  15. ema_slope_50 : -0.232121
  16. ema_slope_100 : -0.153521
  17. rsi : 0.440247
  18. adx : 0.313137
  19. kc_percentage : 0.39961
  20. kc_width_percentage : 0.0640167
  21. volume_ema_diff : -0.301989
  22. volume_ema1 : 106838.66266576
  23. volume_ema2 : 153061.59936248
  24. chop : 20.9226
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.51181
  28. ema21 : 0.509115
  29. ema50 : 0.515204
  30. ema100 : 0.524768
  31. price_ema9_diff : 0.0126796
  32. ema9_ema21_diff : 0.00529339
  33. ema21_ema50_diff : -0.0118178
  34. price_ema100_diff : -0.0123256
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.155874
  38. ema_slope_21 : 0.0431058
  39. ema_slope_50 : -0.0581083
  40. ema_slope_100 : -0.0674932
  41. rsi : 0.64581
  42. adx : 0.326843
  43. kc_percentage : 1.11946
  44. kc_width_percentage : 0.0286617
  45. volume_ema_diff : -0.500412
  46. volume_ema1 : 21678.121448967
  47. volume_ema2 : 43392.049607935
  48. chop : 41.212
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.515448
  52. ema21 : 0.51179
  53. ema50 : 0.507903
  54. ema100 : 0.506961
  55. price_ema9_diff : 0.00553139
  56. ema9_ema21_diff : 0.00714782
  57. ema21_ema50_diff : 0.00765407
  58. price_ema100_diff : 0.0223651
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.172782
  62. ema_slope_21 : 0.128576
  63. ema_slope_50 : 0.0722379
  64. ema_slope_100 : 0.0351721
  65. rsi : 0.722208
  66. adx : 0.448661
  67. kc_percentage : 1.17843
  68. kc_width_percentage : 0.017817
  69. volume_ema_diff : -0.0446773
  70. volume_ema1 : 8563.2802356138
  71. volume_ema2 : 8963.7571452238
  72. chop : 24.0054
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86540.8
  77. 5m_price_ema100_diff: 
    0.0011125
  78. 5m_price: 
    86637.1
  79. 5m_correlation_with_coin: 
    0.488074
  80. btc_indicators
  81. 15m_ema100: 
    88684.9
  82. 15m_price_ema100_diff: 
    -0.0230908
  83. 15m_price: 
    86637.1
  84. 15m_correlation_with_coin: 
    -0.054462
  85. btc_indicators
  86. 1H_ema100: 
    90254.4
  87. 1H_price_ema100_diff: 
    -0.0400798
  88. 1H_price: 
    86637.1
  89. 1H_correlation_with_coin: 
    -0.108433
    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] => -0.28918449971083
            [ms_dist_from_last_low_pct] => 4.3583535108959
            [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] => -0.28918449971083
            [ms_dist_from_last_low_pct] => 3.2541425434218
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [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] => -0.28918449971083
            [ms_dist_from_last_low_pct] => 3.2541425434218
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 24
            [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
-0.29%
Dist From Last Low Pct
3.25%
Bars Since Swing High
2 bars
Bars Since Swing Low
24 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
0.0029
0.56%
TP to Pivot Distance
0.0162
3.17%
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
-0.29%
Dist From Last Low Pct
3.25%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
0.0321
6.15%
TP to Pivot Distance
0.0162
3.17%
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
-0.29%
Dist From Last Low Pct
4.36%
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
0.0546
10.47%
TP to Pivot Distance
0.0162
3.17%
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
04:34:14		 01 Dec 2025
05:10:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5183 0.5216 0.5118 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 0.5183
  • Stop Loss: 0.5216
  • Take Profit: 0.5118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5216 - 0.5183 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5183 - 0.5118 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
1268.2065 100 2446.858 12.68
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.5183 = 1256.48

Donc, tu peux acheter 2424.24 avec un stoploss a 0.5216

Avec un position size USD de 1256.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1256.48
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
1.25 % 15.9 $
SL % Target SL $ Target
0.64 % 8.07 $
PNL PNL %
15.9 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5117
            [stop_loss] => 0.5216
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.51005
            [stop_loss] => 0.5216
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 05:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5084
            [stop_loss] => 0.5216
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 05:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.50675
            [stop_loss] => 0.5216
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 05:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5051
            [stop_loss] => 0.5216
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 05:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.50345
            [stop_loss] => 0.5216
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 05:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5018
            [stop_loss] => 0.5216
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 05:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.50015
            [stop_loss] => 0.5216
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 05:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4985
            [stop_loss] => 0.5216
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 05:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.49685
            [stop_loss] => 0.5216
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 05:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4952
            [stop_loss] => 0.5216
            [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] => 0.0074
            [max_drawdown] => 0.0034000000000001
            [rr_ratio] => 2.18
            [high] => 0.52170000
            [low] => 0.51090000
            [mfe_pct] => 1.43
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T04:34:14-05:00
            [end_at] => 2025-12-01T06:34:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0187
            [max_drawdown] => 0.0034000000000001
            [rr_ratio] => 5.5
            [high] => 0.52170000
            [low] => 0.49960000
            [mfe_pct] => 3.61
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T04:34:14-05:00
            [end_at] => 2025-12-01T11:34:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51870000
            [high_after] => 0.52170000
            [low_before] => 0.49560000
            [low_after] => 0.49960000
            [is_new_high] => 
            [is_new_low] => 
        )

)