Long Trade on SNT 29 May 2025 at 19:32:19

Take profit at 0.05044 (2.48 %) and Stop Loss at 0.04841 (1.65 %)

Long Trade on SNT

The 29 May 2025 at 19:32:19

With 9824.739 SNT at 0.04922$ per unit.

Position size of 483.5737 $

Take profit at 0.05044 (2.48 %) and Stop Loss at 0.04841 (1.65 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: -0.4083
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.096435

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005428473304
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.049759
  4. ema21 : 0.0476334
  5. ema50 : 0.0432006
  6. ema100 : 0.0386788
  7. price_ema9_diff : -0.0108337
  8. ema9_ema21_diff : 0.0446249
  9. ema21_ema50_diff : 0.102609
  10. price_ema100_diff : 0.27253
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.613893
  14. kc_percentage : 0.673026
  15. kc_width_percentage : 0.164658
  16. ¸
  17. 15m
  18. ema9 : 0.0503235
  19. ema21 : 0.0502266
  20. ema50 : 0.0491654
  21. ema100 : 0.0470728
  22. price_ema9_diff : -0.0219282
  23. ema9_ema21_diff : 0.00192835
  24. ema21_ema50_diff : 0.021585
  25. price_ema100_diff : 0.0456137
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.434633
  29. kc_percentage : 0.23993
  30. kc_width_percentage : 0.0803342
  31. ¸
  32. 5m
  33. ema9 : 0.0499703
  34. ema21 : 0.0503477
  35. ema50 : 0.0503721
  36. ema100 : 0.050201
  37. price_ema9_diff : -0.0150167
  38. ema9_ema21_diff : -0.00749426
  39. ema21_ema50_diff : -0.000486169
  40. price_ema100_diff : -0.0195428
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.34969
  44. kc_percentage : -0.0265198
  45. kc_width_percentage : 0.0429644
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100:
    106338
  50. 5m_price_ema100_diff:
    -0.00595348
  51. 5m_price:
    105705
  52. 5m_correlation_with_coin:
    0.096435
  53. btc_indicators
  54. 15m_ema100:
    107011
  55. 15m_price_ema100_diff:
    -0.0122058
  56. 15m_price:
    105705
  57. btc_indicators
  58. 1H_ema100:
    108029
  59. 1H_price_ema100_diff:
    -0.0215167
  60. 1H_price:
    105705
  61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 May 2025
19:32:19
29 May 2025
19:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04922 0.04841 0.05044 1.51 0.01021
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 0.04922
  • Stop Loss: 0.04841
  • Take Profit: 0.05044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04841 - 0.04922 = -0.00081

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04922 - 0.05044 = -0.00122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00122 / -0.00081 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
483.5737 100 9824.739 4.84
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 -0.00081

Taille de position = 8 / -0.00081 = -9876.54

Taille de position USD = -9876.54 x 0.04922 = -486.12

Donc, tu peux acheter -9876.54 avec un stoploss a 0.04841

Avec un position size USD de -486.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9876.54 x -0.00081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9876.54 x -0.00122 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -9876.54
  • Taille de position USD -486.12
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
2.48 % 11.99 $
SL % Target SL $ Target
1.65 % 7.96 $
PNL PNL %
-7.96 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6322633075985 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05044
            [entry_price] => 0.04922
            [stop_loss] => 0.048329
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05044
            [entry_price] => 0.04922
            [stop_loss] => 0.048248
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05044
            [entry_price] => 0.04922
            [stop_loss] => 0.048167
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05044
            [entry_price] => 0.04922
            [stop_loss] => 0.048005
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00222
            [max_drawdown] => 0.00375
            [rr_ratio] => 0.59
            [high] => 0.05144000
            [low] => 0.04547000
            [mfe_pct] => 4.51
            [mae_pct] => 7.62
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T19:32:19-04:00
            [end_at] => 2025-05-29T21:32:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00359
            [max_drawdown] => 0.00375
            [rr_ratio] => 0.96
            [high] => 0.05281000
            [low] => 0.04547000
            [mfe_pct] => 7.29
            [mae_pct] => 7.62
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T19:32:19-04:00
            [end_at] => 2025-05-30T01:32:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05293000
            [high_after] => 0.05281000
            [low_before] => 0.04830000
            [low_after] => 0.04547000
            [is_new_high] => 
            [is_new_low] => 
        )

)