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Short Trade on SNX

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Short Trade on SNX 01 Dec 2025 at 05:41:17

Take profit at 0.514 (1.27 %) and Stop Loss at 0.5239 (0.63 %)

Short Trade on SNX

The 01 Dec 2025 at 05:41:17

With 2418.1858 SNX at 0.5206$ per unit.

Position size of 1258.9075 $

Take profit at 0.514 (1.27 %) and Stop Loss at 0.5239 (0.63 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.81
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_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.481889

15m : 0.021795

1H : 0.101013

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002205510197
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.513057
  4. ema21 : 0.521682
  5. ema50 : 0.536028
  6. ema100 : 0.549889
  7. price_ema9_diff : 0.0147001
  8. ema9_ema21_diff : -0.0165322
  9. ema21_ema50_diff : -0.0267643
  10. price_ema100_diff : -0.0532638
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.524564
  14. ema_slope_21 : -0.389092
  15. ema_slope_50 : -0.244032
  16. ema_slope_100 : -0.161299
  17. rsi : 0.463308
  18. adx : 0.298726
  19. kc_percentage : 0.488462
  20. kc_width_percentage : 0.0663502
  21. volume_ema_diff : -0.108112
  22. volume_ema1 : 139016.80674829
  23. volume_ema2 : 155868.09423425
  24. chop : 23.113
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.514306
  28. ema21 : 0.511096
  29. ema50 : 0.515174
  30. ema100 : 0.523958
  31. price_ema9_diff : 0.0122365
  32. ema9_ema21_diff : 0.00628055
  33. ema21_ema50_diff : -0.00791634
  34. price_ema100_diff : -0.00641061
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.187884
  38. ema_slope_21 : 0.0914
  39. ema_slope_50 : -0.0223188
  40. ema_slope_100 : -0.0485524
  41. rsi : 0.64925
  42. adx : 0.313099
  43. kc_percentage : 1.08348
  44. kc_width_percentage : 0.0310307
  45. volume_ema_diff : 0.0242556
  46. volume_ema1 : 45060.385815886
  47. volume_ema2 : 43993.301647195
  48. chop : 34.9437
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.517557
  52. ema21 : 0.515207
  53. ema50 : 0.511354
  54. ema100 : 0.509296
  55. price_ema9_diff : 0.00587944
  56. ema9_ema21_diff : 0.00455997
  57. ema21_ema50_diff : 0.00753467
  58. price_ema100_diff : 0.0221949
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0360058
  62. ema_slope_21 : 0.0463514
  63. ema_slope_50 : 0.0468877
  64. ema_slope_100 : 0.028991
  65. rsi : 0.693706
  66. adx : 0.357784
  67. kc_percentage : 1.07448
  68. kc_width_percentage : 0.017445
  69. volume_ema_diff : 0.599421
  70. volume_ema1 : 19143.026335515
  71. volume_ema2 : 11968.716911341
  72. chop : 37.6398
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86515.3
  77. 5m_price_ema100_diff: 
    0.000950005
  78. 5m_price: 
    86597.5
  79. 5m_correlation_with_coin: 
    0.481889
  80. btc_indicators
  81. 15m_ema100: 
    88557.9
  82. 15m_price_ema100_diff: 
    -0.0225165
  83. 15m_price: 
    86563.9
  84. 15m_correlation_with_coin: 
    0.021795
  85. btc_indicators
  86. 1H_ema100: 
    90205.9
  87. 1H_price_ema100_diff: 
    -0.0400027
  88. 1H_price: 
    86597.5
  89. 1H_correlation_with_coin: 
    0.101013
    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 05:00:00
                    [1] => 0.5217
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.47920260686219
            [ms_dist_from_last_low_pct] => 4.7619047619048
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.2663438256659
            [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 12:30:00
                    [1] => 0.5491
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-30 17:15:00
                    [1] => 0.552
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 0.5045
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 21:30:00
                    [1] => 0.5159
                    [2] => H
                )

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

            [8] => Array
                (
                    [0] => 2025-12-01 05:00:00
                    [1] => 0.5109
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 05:30:00
                    [1] => 0.5217
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.47920260686219
            [ms_dist_from_last_low_pct] => 1.6245840673322
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.1139166177334
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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 23:50:00
                    [1] => 0.4961
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 05:10:00
                    [1] => 0.5109
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 05:30:00
                    [1] => 0.5217
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.47920260686219
            [ms_dist_from_last_low_pct] => 1.6245840673322
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.1139166177334
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
1.62%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.42%
TP to Pivot Distance
0.0184
3.58%
DateTime Price Type
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
2025-12-01 05:10:00 0.5109 ↓ Low
2025-12-01 05:30:00 0.5217 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0298
5.69%
TP to Pivot Distance
0.0184
3.58%
DateTime Price Type
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 05:00:00 0.5109 ↓ Low
2025-12-01 05:30:00 0.5217 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
4.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0523
9.98%
TP to Pivot Distance
0.0184
3.58%
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 05:00:00 0.5217 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
05:41:17		 01 Dec 2025
06:30:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5206 0.5239 0.514 2 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 0.5206
  • Stop Loss: 0.5239
  • Take Profit: 0.514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5239 - 0.5206 = 0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5206 - 0.514 = 0.0065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065999999999999 / 0.0033000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1258.9075 100 2418.1858 12.59
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 0.0033000000000001

Taille de position = 8 / 0.0033000000000001 = 2424.24

Taille de position USD = 2424.24 x 0.5206 = 1262.06

Donc, tu peux acheter 2424.24 avec un stoploss a 0.5239

Avec un position size USD de 1262.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033000000000001 = 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 0.0065999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1262.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 15.96 $
SL % Target SL $ Target
0.63 % 7.98 $
PNL PNL %
15.96 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0768 % 12.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.514
            [stop_loss] => 0.5239
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.51235
            [stop_loss] => 0.5239
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 06:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5107
            [stop_loss] => 0.5239
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 06:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.50905
            [stop_loss] => 0.5239
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 06:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5074
            [stop_loss] => 0.5239
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 07:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.50575
            [stop_loss] => 0.5239
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.5041
            [stop_loss] => 0.5239
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 08:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.50245
            [stop_loss] => 0.5239
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 08:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5008
            [stop_loss] => 0.5239
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.00040000000000007
            [rr_ratio] => 35.25
            [high] => 0.52100000
            [low] => 0.50650000
            [mfe_pct] => 2.71
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 35.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T05:41:17-05:00
            [end_at] => 2025-12-01T07:41:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0219
            [max_drawdown] => 0.00040000000000007
            [rr_ratio] => 54.75
            [high] => 0.52100000
            [low] => 0.49870000
            [mfe_pct] => 4.21
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 54.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T05:41:17-05:00
            [end_at] => 2025-12-01T12:41:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52170000
            [high_after] => 0.52100000
            [low_before] => 0.50090000
            [low_after] => 0.49960000
            [is_new_high] => 
            [is_new_low] => 1
        )

)