Trade

buy - SNT

Status
loss
2025-05-17 04:16:09
3 minutes
PNL
-2.27
Entry: 0.03134
Last: 0.03063000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.9894
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
1 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004703854493
Details
  1. score: 2.1
  2. 1H: ema9 - 0.0314843
  3. 1H: ema21 - 0.0303307
  4. 1H: ema50 - 0.0284679
  5. 1H: ema100 - 0.0269436
  6. 1H: price_ema9_diff - -0.00458418
  7. 1H: ema9_ema21_diff - 0.0380335
  8. 1H: ema21_ema50_diff - 0.0654365
  9. 1H: price_ema100_diff - 0.163167
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.609158
  13. 1H: kc_percentage - 0.670885
  14. 1H: kc_width_percentage - 0.171769
  15. ¸
  16. 15m: ema9 - 0.0324654
  17. 15m: ema21 - 0.032215
  18. 15m: ema50 - 0.0313499
  19. 15m: ema100 - 0.0302175
  20. 15m: price_ema9_diff - -0.0346646
  21. 15m: ema9_ema21_diff - 0.00777277
  22. 15m: ema21_ema50_diff - 0.0275923
  23. 15m: price_ema100_diff - 0.0371472
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.433931
  27. 15m: kc_percentage - 0.232123
  28. 15m: kc_width_percentage - 0.107575
  29. ¸
  30. 5m: ema9 - 0.0323954
  31. 5m: ema21 - 0.0325583
  32. 5m: ema50 - 0.0323512
  33. 5m: ema100 - 0.0318274
  34. 5m: price_ema9_diff - -0.0325797
  35. 5m: ema9_ema21_diff - -0.00500345
  36. 5m: ema21_ema50_diff - 0.00640262
  37. 5m: price_ema100_diff - -0.0153155
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.306231
  41. 5m: kc_percentage - -0.102733
  42. 5m: kc_width_percentage - 0.0645806
  43. ¸

Long Trade on SNT

The 17 May 2025 at 04:16:09

With 355.3 SNT at 0.03134$ per unit.

Take profit at 0.0324 (3.4 %) and Stop Loss at 0.03063 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.33 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-12 15:30:27 0.9454 50 1
KAS 2025-04-22 11:42:16 0.94 -60 1
CETUS 2025-04-25 08:48:04 0.9338 30 2
PAXG 2025-04-11 01:47:58 0.9335 36.67 3
PARTI 2025-05-11 07:04:28 0.9313 80 1
GORK 2025-05-10 06:27:01 0.93 40 2
KAITO 2025-05-27 20:18:20 0.929 30 2
PI 2025-04-12 12:32:32 0.9285 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
04:16:09
17 May 2025
04:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03134 0.03063 0.0324 1.5 0.02825
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 0.03134
  • Stop Loss: 0.03063
  • Take Profit: 0.0324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03063 - 0.03134 = -0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03134 - 0.0324 = -0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00106 / -0.00071 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
355.3 100 11340 3.55
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 -0.00071

Taille de position = 8 / -0.00071 = -11267.61

Taille de position USD = -11267.61 x 0.03134 = -353.13

Donc, tu peux acheter -11267.61 avec un stoploss a 0.03063

Avec un position size USD de -353.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11267.61 x -0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11267.61 x -0.00106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -11267.61
  • Taille de position USD -353.13
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -2.27 -6.509253350351

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0324
            [entry_price] => 0.03134
            [stop_loss] => 0.030559
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0324
            [entry_price] => 0.03134
            [stop_loss] => 0.030488
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0324
            [entry_price] => 0.03134
            [stop_loss] => 0.030417
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0324
            [entry_price] => 0.03134
            [stop_loss] => 0.030275
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 04:20:00
            [result] => loss
        )

)