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Trade

sell - SNT

Status
loss
2025-05-31 17:09:43
5 minutes
PNL
-0.59
Entry: 0.03065
Last: 0.03083000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5357
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.000121440924
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.0307567
  4. ema21 - 0.03261
  5. ema50 - 0.0362661
  6. ema100 - 0.0379114
  7. price_ema9_diff - -0.00347194
  8. ema9_ema21_diff - -0.0568321
  9. ema21_ema50_diff - -0.100811
  10. price_ema100_diff - -0.191537
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.345283
  14. kc_percentage - 0.149978
  15. kc_width_percentage - 0.167068
    16. ¸
  16. 15m
  17. ema9 - 0.0302915
  18. ema21 - 0.0303306
  19. ema50 - 0.031147
  20. ema100 - 0.0323743
  21. price_ema9_diff - 0.011832
  22. ema9_ema21_diff - -0.00128722
  23. ema21_ema50_diff - -0.0262132
  24. price_ema100_diff - -0.0532623
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.546922
  28. kc_percentage - 0.792832
  29. kc_width_percentage - 0.0373289
    30. ¸
  30. 5m
  31. ema9 - 0.0303388
  32. ema21 - 0.0302465
  33. ema50 - 0.0302265
  34. ema100 - 0.0304214
  35. price_ema9_diff - 0.0102574
  36. ema9_ema21_diff - 0.00304985
  37. ema21_ema50_diff - 0.000663297
  38. price_ema100_diff - 0.00751317
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.707271
  42. kc_percentage - 1.3129
  43. kc_width_percentage - 0.0160174
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104445
  47. 5m_price_ema100_diff: 0.00341217
  48. 5m_price: 104802
  49. 5m_correlation_with_coin: 0.091708
  50. btc_indicators
  51. 15m_ema100: 104172
  52. 15m_price_ema100_diff: 0.00604091
  53. 15m_price: 104802
  54. btc_indicators
  55. 1H_ema100: 106035
  56. 1H_price_ema100_diff: -0.0116306
  57. 1H_price: 104802
    58. ¸

Short Trade on SNT

The 31 May 2025 at 17:09:43

With 43917.1011 SNT at 0.03065$ per unit.

Position size of 1346.0591 $

Take profit at 0.03038 (0.88 %) and Stop Loss at 0.03083 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.92 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-31 17:06:47 0.9711 -78.33 6
H 2025-07-24 09:37:02 0.9616 -53.33 3
SWARMS 2025-03-26 22:10:11 0.9612 -60 2
BROCCOLIF3B 2025-05-16 01:40:16 0.9605 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
17:09:43		 31 May 2025
17:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03065 0.03083 0.03038 1.5 0.03054
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 0.03065
  • Stop Loss: 0.03083
  • Take Profit: 0.03038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03083 - 0.03065 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03065 - 0.03038 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1346.0591 100 43917.1011 13.46
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.03065 = 1362.22

Donc, tu peux acheter 44444.44 avec un stoploss a 0.03083

Avec un position size USD de 1362.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1362.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 11.86 $
SL % Target SL $ Target
0.59 % 7.91 $
PNL PNL %
-7.91 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58727569331158 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03038
            [entry_price] => 0.03065
            [stop_loss] => 0.030848
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03038
            [entry_price] => 0.03065
            [stop_loss] => 0.030866
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03038
            [entry_price] => 0.03065
            [stop_loss] => 0.030884
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03038
            [entry_price] => 0.03065
            [stop_loss] => 0.03092
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00088
            [rr_ratio] => 0.31
            [high] => 0.03153000
            [low] => 0.03038000
            [mfe_pct] => 0.88
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T17:09:43-04:00
            [end_at] => 2025-05-31T19:09:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00435
            [rr_ratio] => 0.06
            [high] => 0.03500000
            [low] => 0.03038000
            [mfe_pct] => 0.88
            [mae_pct] => 14.19
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T17:09:43-04:00
            [end_at] => 2025-05-31T23:09:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03067000
            [high_after] => 0.03500000
            [low_before] => 0.02962000
            [low_after] => 0.03038000
            [is_new_high] => 
            [is_new_low] => 
        )

)