Short Trade on SNT
The 31 May 2025 at 01:07:26
With 9325.1424 SNT at 0.03619$ per unit.
Position size of 337.4769 $
Take profit at 0.0349 (3.56 %) and Stop Loss at 0.03705 (2.38 %)
That's a 1.5 RR TradeTrade
sell - SNT
Status
loss
2025-05-31 01:07:26
17 minutes
PNL
-2.38
Entry: 0.03619
Last: 0.03705000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 1.2656
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 3.25
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.0005719304997
Details
- score: 1.15
- 1H
- ema9 - 0.0353259
- ema21 - 0.0377626
- ema50 - 0.0403994
- ema100 - 0.0397234
- price_ema9_diff - 0.024458
- ema9_ema21_diff - -0.0645258
- ema21_ema50_diff - -0.0652674
- price_ema100_diff - -0.0889522
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.421264
- kc_percentage - 0.364943
- kc_width_percentage - 0.282049 ¸
- 15m
- ema9 - 0.0347489
- ema21 - 0.0346205
- ema50 - 0.0359196
- ema100 - 0.0388491
- price_ema9_diff - 0.0414695
- ema9_ema21_diff - 0.00371034
- ema21_ema50_diff - -0.036167
- price_ema100_diff - -0.0684485
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.604311
- kc_percentage - 0.880141
- kc_width_percentage - 0.115409 ¸
- 5m
- ema9 - 0.0351828
- ema21 - 0.0346872
- ema50 - 0.0344503
- ema100 - 0.0346413
- price_ema9_diff - 0.0286249
- ema9_ema21_diff - 0.0142897
- ema21_ema50_diff - 0.00687647
- price_ema100_diff - 0.0447059
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.691531
- kc_percentage - 1.14628
- kc_width_percentage - 0.0631467 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103850
- 5m_price_ema100_diff: -0.000736073
- 5m_price: 103773
- 5m_correlation_with_coin: 0.306975
- btc_indicators
- 15m_ema100: 104590
- 15m_price_ema100_diff: -0.00780729
- 15m_price: 103773
- btc_indicators
- 1H_ema100: 106513
- 1H_price_ema100_diff: -0.0257248
- 1H_price: 103773 ¸
📌 Similar Trades
Similar Trade Score: -57.86 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2025 01:07:26 |
31 May 2025 01:25:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03619 | 0.03705 | 0.0349 | 1.5 | 0.03027 |
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 0.03619
- Stop Loss: 0.03705
- Take Profit: 0.0349
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03705 - 0.03619 = 0.00086
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03619 - 0.0349 = 0.00129
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00129 / 0.00086 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 337.4769 | 100 | 9325.1424 | 3.37 |
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 0.00086
Taille de position = 8 / 0.00086 = 9302.33
Taille de position USD = 9302.33 x 0.03619 = 336.65
Donc, tu peux acheter 9302.33 avec un stoploss a 0.03705
Avec un position size USD de 336.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9302.33 x 0.00086 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9302.33 x 0.00129 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 9302.33
- Taille de position USD 336.65
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.56 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.38 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -2.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.8355899419729 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0349
[entry_price] => 0.03619
[stop_loss] => 0.037136
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-31 01:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0349
[entry_price] => 0.03619
[stop_loss] => 0.037222
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-31 01:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0349
[entry_price] => 0.03619
[stop_loss] => 0.037308
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-31 01:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0349
[entry_price] => 0.03619
[stop_loss] => 0.03748
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-31 01:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00106
[max_drawdown] => 0.00297
[rr_ratio] => 0.36
[high] => 0.03916000
[low] => 0.03513000
[mfe_pct] => 2.93
[mae_pct] => 8.21
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 24
[start_at] => 2025-05-31T01:07:26-04:00
[end_at] => 2025-05-31T03:07:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.00479
[max_drawdown] => 0.00297
[rr_ratio] => 1.61
[high] => 0.03916000
[low] => 0.03140000
[mfe_pct] => 13.24
[mae_pct] => 8.21
[mfe_mae_ratio] => 1.61
[candles_analyzed] => 72
[start_at] => 2025-05-31T01:07:26-04:00
[end_at] => 2025-05-31T07:07:26-04:00
)
[breakout] => Array
(
[high_before] => 0.03637000
[high_after] => 0.03916000
[low_before] => 0.03235000
[low_after] => 0.03140000
[is_new_high] =>
[is_new_low] => 1
)
)