Trade

buy - SNT

Status
loss
2025-05-29 19:46:12
3 minutes
PNL
-2.07
Entry: 0.04789
Last: 0.04690000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4818
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0006577361167
Details
  1. score: 2.14
  2. 1H: ema9 - 0.0493812
  3. 1H: ema21 - 0.0475041
  4. 1H: ema50 - 0.0432026
  5. 1H: ema100 - 0.0387119
  6. 1H: price_ema9_diff - -0.0301986
  7. 1H: ema9_ema21_diff - 0.0395136
  8. 1H: ema21_ema50_diff - 0.0995667
  9. 1H: price_ema100_diff - 0.237085
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.557862
  13. 1H: kc_percentage - 0.526002
  14. 1H: kc_width_percentage - 0.17078
  15. ¸
  16. 15m: ema9 - 0.0497888
  17. 15m: ema21 - 0.0499894
  18. 15m: ema50 - 0.0491117
  19. 15m: ema100 - 0.04714
  20. 15m: price_ema9_diff - -0.0381371
  21. 15m: ema9_ema21_diff - -0.00401405
  22. 15m: ema21_ema50_diff - 0.017871
  23. 15m: price_ema100_diff - 0.0159094
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.361607
  27. 15m: kc_percentage - 0.043811
  28. 15m: kc_width_percentage - 0.0964848
  29. ¸
  30. 5m: ema9 - 0.048863
  31. 5m: ema21 - 0.0496826
  32. 5m: ema50 - 0.0500613
  33. 5m: ema100 - 0.0500211
  34. 5m: price_ema9_diff - -0.0199128
  35. 5m: ema9_ema21_diff - -0.0164977
  36. 5m: ema21_ema50_diff - -0.00756399
  37. 5m: price_ema100_diff - -0.042605
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.286749
  41. 5m: kc_percentage - -0.144534
  42. 5m: kc_width_percentage - 0.0568186
  43. ¸

Long Trade on SNT

The 29 May 2025 at 19:46:12

With 388.3 SNT at 0.04789$ per unit.

Take profit at 0.04937 (3.1 %) and Stop Loss at 0.0469 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-14 03:02:41 0.9296 -100 1
DOT 2025-04-24 22:56:18 0.9263 10 2
ADA 2025-04-23 10:20:32 0.9233 -100 1
AVAX 2025-05-14 03:27:03 0.9206 -100 1
ONDO 2025-06-07 11:45:20 0.9193 -100 1
PAXG 2025-05-15 20:33:16 0.9182 50 1
KAS 2025-06-06 13:11:43 0.9149 -100 4
BTC 2025-05-08 08:43:31 0.913 40 1

📌 Time Data

Start at Closed at Duration
29 May 2025
19:46:12
29 May 2025
19:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04789 0.0469 0.04937 1.5 0.02829
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 0.04789
  • Stop Loss: 0.0469
  • Take Profit: 0.04937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0469 - 0.04789 = -0.00099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04789 - 0.04937 = -0.00148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00148 / -0.00099 = 1.4949

📌 Position Size

Amount Margin Quantity Leverage
388.3 100 8109 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 -0.00099

Taille de position = 8 / -0.00099 = -8080.81

Taille de position USD = -8080.81 x 0.04789 = -386.99

Donc, tu peux acheter -8080.81 avec un stoploss a 0.0469

Avec un position size USD de -386.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8080.81 x -0.00099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8080.81 x -0.00148 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -8080.81
  • Taille de position USD -386.99
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.07 -3.7377323031948

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04937
            [entry_price] => 0.04789
            [stop_loss] => 0.046801
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04937
            [entry_price] => 0.04789
            [stop_loss] => 0.046702
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04937
            [entry_price] => 0.04789
            [stop_loss] => 0.046603
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04937
            [entry_price] => 0.04789
            [stop_loss] => 0.046405
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 19:50:00
            [result] => loss
        )

)