Trade

buy - SNT

Status
loss
2025-05-29 19:50:45
4 minutes
PNL
-2.09
Entry: 0.04745
Last: 0.04646000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5455
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0006619421047
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.0492022
  4. ema21 - 0.0474471
  5. ema50 - 0.0432048
  6. ema100 - 0.0387305
  7. price_ema9_diff - -0.0356133
  8. ema9_ema21_diff - 0.0369915
  9. ema21_ema50_diff - 0.0981904
  10. price_ema100_diff - 0.225131
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541725
  14. kc_percentage - 0.480483
  15. kc_width_percentage - 0.178482
  16. ¸
  17. 15m
  18. ema9 - 0.0494456
  19. ema21 - 0.0498362
  20. ema50 - 0.0490527
  21. ema100 - 0.0471188
  22. price_ema9_diff - -0.0403601
  23. ema9_ema21_diff - -0.00783867
  24. ema21_ema50_diff - 0.0159734
  25. price_ema100_diff - 0.00702788
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.35822
  29. kc_percentage - 0.0042181
  30. kc_width_percentage - 0.101456
  31. ¸
  32. 5m
  33. ema9 - 0.0485116
  34. ema21 - 0.0494441
  35. ema50 - 0.0499388
  36. ema100 - 0.0499334
  37. price_ema9_diff - -0.0218834
  38. ema9_ema21_diff - -0.0188602
  39. ema21_ema50_diff - -0.00990678
  40. price_ema100_diff - -0.0497356
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.240271
  44. kc_percentage - -0.213864
  45. kc_width_percentage - 0.0575035
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106256
  50. 5m_price_ema100_diff: -0.00571722
  51. 5m_price: 105649
  52. 5m_correlation_with_coin: 0.02617
  53. btc_indicators
  54. 15m_ema100: 106984
  55. 15m_price_ema100_diff: -0.0124785
  56. 15m_price: 105649
  57. btc_indicators
  58. 1H_ema100: 108028
  59. 1H_price_ema100_diff: -0.0220232
  60. 1H_price: 105649
  61. ¸

Long Trade on SNT

The 29 May 2025 at 19:50:45

With 8057.0994 SNT at 0.04745$ per unit.

Position size of 382.3094 $

Take profit at 0.04894 (3.14 %) and Stop Loss at 0.04646 (2.09 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-24 22:56:18 0.9253 10 2
1000000MOG 2025-07-31 07:29:06 0.9222 -100 4
ORDI 2025-05-14 03:02:41 0.924 -100 1
ZK 2025-07-11 03:59:54 0.9202 45 2
SNT 2025-06-28 08:04:09 0.9203 -100 1
AVAX 2025-05-14 03:27:03 0.9198 -100 1
BIGTIME 2025-07-26 08:16:47 0.9184 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
19:50:45
29 May 2025
19:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04745 0.04646 0.04894 1.51 0.02718
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 0.04745
  • Stop Loss: 0.04646
  • Take Profit: 0.04894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04646 - 0.04745 = -0.00099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04745 - 0.04894 = -0.00149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00149 / -0.00099 = 1.5051

📌 Position Size

Amount Margin Quantity Leverage
382.3094 100 8057.0994 3.82
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 0.04745 = -383.43

Donc, tu peux acheter -8080.81 avec un stoploss a 0.04646

Avec un position size USD de -383.43$

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 -0.00149 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -8080.81
  • Taille de position USD -383.43
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5051

📌 Peformances

TP % Target TP $ Target
3.14 % 12.01 $
SL % Target SL $ Target
2.09 % 7.98 $
PNL PNL %
-7.98 $ -2.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.172813487882 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04894
            [entry_price] => 0.04745
            [stop_loss] => 0.046361
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04894
            [entry_price] => 0.04745
            [stop_loss] => 0.046262
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04894
            [entry_price] => 0.04745
            [stop_loss] => 0.046163
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04894
            [entry_price] => 0.04745
            [stop_loss] => 0.045965
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00399
            [max_drawdown] => 0.00198
            [rr_ratio] => 2.02
            [high] => 0.05144000
            [low] => 0.04547000
            [mfe_pct] => 8.41
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T19:50:45-04:00
            [end_at] => 2025-05-29T21:50:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00536
            [max_drawdown] => 0.00198
            [rr_ratio] => 2.71
            [high] => 0.05281000
            [low] => 0.04547000
            [mfe_pct] => 11.3
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T19:50:45-04:00
            [end_at] => 2025-05-30T01:50:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05293000
            [high_after] => 0.05281000
            [low_before] => 0.04610000
            [low_after] => 0.04547000
            [is_new_high] => 
            [is_new_low] => 
        )

)