Short Trade on SNT

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Short Trade on SNT 31 May 2025 at 01:30:01

Take profit at 0.03613 (4.34 %) and Stop Loss at 0.03887 (2.91 %)

Short Trade on SNT

The 31 May 2025 at 01:30:01

With 7303.3754 SNT at 0.03777$ per unit.

Position size of 275.8485 $

Take profit at 0.03613 (4.34 %) and Stop Loss at 0.03887 (2.91 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 6.66

Prediction Score: 0.6

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.285834

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.3
atr: 0.0007302559486

Details

score: 1.3
1H
ema9 : 0.035583
ema21 : 0.0378218
ema50 : 0.0403793
ema100 : 0.0397303
price_ema9_diff : 0.061461
ema9_ema21_diff : -0.059193
ema21_ema50_diff : -0.0633372
price_ema100_diff : -0.0493425
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.472155
kc_percentage : 0.512255
kc_width_percentage : 0.288475
15m
ema9 : 0.035281
ema21 : 0.0348846
ema50 : 0.0359794
ema100 : 0.0388627
price_ema9_diff : 0.0705463
ema9_ema21_diff : 0.0113634
ema21_ema50_diff : -0.0304285
price_ema100_diff : -0.028118
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.687679
kc_percentage : 1.09508
kc_width_percentage : 0.128558
5m
ema9 : 0.0359491
ema21 : 0.035203
ema50 : 0.0347222
ema100 : 0.034818
price_ema9_diff : 0.0506512
ema9_ema21_diff : 0.0211924
ema21_ema50_diff : 0.0138473
price_ema100_diff : 0.084781
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.742376
kc_percentage : 1.3041
kc_width_percentage : 0.0831869
btc_indicators
btc_indicators
5m_ema100:
```
103854
```
5m_price_ema100_diff:
```
-0.00148756
```
5m_price:
```
103699
```
5m_correlation_with_coin:
```
0.285834
```
btc_indicators
15m_ema100:
```
104552
```
15m_price_ema100_diff:
```
-0.00815605
```
15m_price:
```
103699
```
btc_indicators
1H_ema100:
```
106512
```
1H_price_ema100_diff:
```
-0.0264062
```
1H_price:
```
103699
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 01:30:01	31 May 2025 01:35:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03777	0.03887	0.03613	1.49	0.01086

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 0.03777
Stop Loss: 0.03887
Take Profit: 0.03613

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03887 - 0.03777 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.03777 - 0.03613 = 0.00164
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00164 / 0.0011 = 1.4909

📌 Position Size

Amount	Margin	Quantity	Leverage
275.8485	100	7303.3754	2.76

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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.03777 = 274.69

Donc, tu peux acheter 7272.73 avec un stoploss a 0.03887

Avec un position size USD de 274.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.00164 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position 7272.73
Taille de position USD 274.69
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target	TP $ Target
4.34 %	11.98 $

SL % Target	SL $ Target
2.91 %	8.03 $

PNL	PNL %
-8.03 $	-2.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.4154090548054 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03613
            [entry_price] => 0.03777
            [stop_loss] => 0.03898
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03613
            [entry_price] => 0.03777
            [stop_loss] => 0.03909
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03613
            [entry_price] => 0.03777
            [stop_loss] => 0.0392
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03613
            [entry_price] => 0.03777
            [stop_loss] => 0.03942
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00264
            [max_drawdown] => 0.00129
            [rr_ratio] => 2.05
            [high] => 0.03906000
            [low] => 0.03513000
            [mfe_pct] => 6.99
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:30:01-04:00
            [end_at] => 2025-05-31T03:30:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00661
            [max_drawdown] => 0.00129
            [rr_ratio] => 5.12
            [high] => 0.03906000
            [low] => 0.03116000
            [mfe_pct] => 17.5
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 5.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:30:01-04:00
            [end_at] => 2025-05-31T07:30:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03916000
            [high_after] => 0.03906000
            [low_before] => 0.03235000
            [low_after] => 0.03116000
            [is_new_high] => 
            [is_new_low] => 1
        )

)