Trade

buy - SNT

Status
win
2025-05-28 11:38:48
51 minutes
PNL
3.09
Entry: 0.0376
Last: 0.03876000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.7249
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.41
ML Trade Score: 100
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005165674998
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0376878
  4. ema21 - 0.0366241
  5. ema50 - 0.0345241
  6. ema100 - 0.0325619
  7. price_ema9_diff - -0.00233018
  8. ema9_ema21_diff - 0.0290432
  9. ema21_ema50_diff - 0.0608264
  10. price_ema100_diff - 0.154721
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566773
  14. kc_percentage - 0.647617
  15. kc_width_percentage - 0.160515
  16. ¸
  17. 15m
  18. ema9 - 0.0385754
  19. ema21 - 0.0382896
  20. ema50 - 0.0374523
  21. ema100 - 0.0366183
  22. price_ema9_diff - -0.0252873
  23. ema9_ema21_diff - 0.00746392
  24. ema21_ema50_diff - 0.0223585
  25. price_ema100_diff - 0.0268085
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.450785
  29. kc_percentage - 0.297152
  30. kc_width_percentage - 0.0948054
  31. ¸
  32. 5m
  33. ema9 - 0.0386723
  34. ema21 - 0.0387692
  35. ema50 - 0.0385167
  36. ema100 - 0.0379187
  37. price_ema9_diff - -0.02773
  38. ema9_ema21_diff - -0.00249888
  39. ema21_ema50_diff - 0.00655699
  40. price_ema100_diff - -0.00840684
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.35267
  44. kc_percentage - -0.0403228
  45. kc_width_percentage - 0.0576042
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108362
  50. 5m_price_ema100_diff: -0.00856526
  51. 5m_price: 107434
  52. 5m_correlation_with_coin: 0.056961
  53. btc_indicators
  54. 15m_ema100: 108805
  55. 15m_price_ema100_diff: -0.0126076
  56. 15m_price: 107434
  57. btc_indicators
  58. 1H_ema100: 108881
  59. 1H_price_ema100_diff: -0.0132898
  60. 1H_price: 107434
  61. ¸

Long Trade on SNT

The 28 May 2025 at 11:38:48

With 10324.5623 SNT at 0.0376$ per unit.

Position size of 388.2035 $

Take profit at 0.03876 (3.09 %) and Stop Loss at 0.03683 (2.05 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-03-26 08:24:27 0.9121 -100 1
MASK 2025-05-23 08:00:13 0.9062 -100 2
RENDER 2025-05-22 15:47:22 0.8987 40 1
AAVE 2025-07-09 06:03:32 0.8945 45 2
PNUT 2025-07-08 18:31:32 0.8963 30 1
GOAT 2025-04-12 08:06:21 0.8946 -5 2
NXPC 2025-06-11 14:05:50 0.8936 -100 1
XAUT 2025-07-21 13:19:16 0.8918 -15 2
GRASS 2025-07-07 05:07:24 0.8931 30 1
FIL 2025-07-09 19:48:45 0.8912 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
11:38:48
28 May 2025
12:30:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0376 0.03683 0.03876 1.51 0.02934
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 0.0376
  • Stop Loss: 0.03683
  • Take Profit: 0.03876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03683 - 0.0376 = -0.00077

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0376 - 0.03876 = -0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00116 / -0.00077 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
388.2035 100 10324.5623 3.88
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 -0.00077

Taille de position = 8 / -0.00077 = -10389.61

Taille de position USD = -10389.61 x 0.0376 = -390.65

Donc, tu peux acheter -10389.61 avec un stoploss a 0.03683

Avec un position size USD de -390.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10389.61 x -0.00077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10389.61 x -0.00116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -10389.61
  • Taille de position USD -390.65
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
3.09 % 11.98 $
SL % Target SL $ Target
2.05 % 7.95 $
PNL PNL %
11.98 $ 3.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03914
            [stop_loss] => 0.03683
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.039525
            [stop_loss] => 0.03683
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03991
            [stop_loss] => 0.03683
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 14:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.040295
            [stop_loss] => 0.03683
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 14:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04068
            [stop_loss] => 0.03683
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 15:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.041065
            [stop_loss] => 0.03683
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04145
            [stop_loss] => 0.03683
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 15:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00222
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03982000
            [low] => 0.03767000
            [mfe_pct] => 5.9
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T11:38:48-04:00
            [end_at] => 2025-05-28T13:38:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04150000
            [low] => 0.03767000
            [mfe_pct] => 10.37
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T11:38:48-04:00
            [end_at] => 2025-05-28T17:38:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04034000
            [high_after] => 0.04150000
            [low_before] => 0.03733000
            [low_after] => 0.03767000
            [is_new_high] => 1
            [is_new_low] => 
        )

)