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 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

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: ema9 - 0.0307567
  3. 1H: ema21 - 0.03261
  4. 1H: ema50 - 0.0362661
  5. 1H: ema100 - 0.0379114
  6. 1H: price_ema9_diff - -0.00347194
  7. 1H: ema9_ema21_diff - -0.0568321
  8. 1H: ema21_ema50_diff - -0.100811
  9. 1H: price_ema100_diff - -0.191537
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.345283
  13. 1H: kc_percentage - 0.149978
  14. 1H: kc_width_percentage - 0.167068
  15. ¸
  16. 15m: ema9 - 0.0302915
  17. 15m: ema21 - 0.0303306
  18. 15m: ema50 - 0.031147
  19. 15m: ema100 - 0.0323743
  20. 15m: price_ema9_diff - 0.011832
  21. 15m: ema9_ema21_diff - -0.00128722
  22. 15m: ema21_ema50_diff - -0.0262132
  23. 15m: price_ema100_diff - -0.0532623
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.546922
  27. 15m: kc_percentage - 0.792832
  28. 15m: kc_width_percentage - 0.0373289
  29. ¸
  30. 5m: ema9 - 0.0303388
  31. 5m: ema21 - 0.0302465
  32. 5m: ema50 - 0.0302265
  33. 5m: ema100 - 0.0304214
  34. 5m: price_ema9_diff - 0.0102574
  35. 5m: ema9_ema21_diff - 0.00304985
  36. 5m: ema21_ema50_diff - 0.000663297
  37. 5m: price_ema100_diff - 0.00751317
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.707271
  41. 5m: kc_percentage - 1.3129
  42. 5m: kc_width_percentage - 0.0160174
  43. ¸

Short Trade on SNT

The 31 May 2025 at 17:09:43

With 1346 SNT at 0.03065$ per unit.

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: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-31 17:06:47 0.971 -78.33 6
SWARMS 2025-03-26 22:10:15 0.9602 -35 4
BROCCOLIF3B 2025-05-16 01:40:16 0.9603 -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 0.02752
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 100 43920 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 % 12 $
SL % Target SL $ Target
0.59 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.59 -0.58727569331158

📌 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
        )

)