Short Trade on SNT
The 31 May 2025 at 17:16:21
With 41036.1777 SNT at 0.03068$ per unit.
Position size of 1258.9899 $
Take profit at 0.03039 (0.95 %) and Stop Loss at 0.03087 (0.62 %)
That's a 1.53 RR TradeTrade
sell - SNT
Status
loss
2025-05-31 17:16:21
3 minutes
PNL
-0.62
Entry: 0.03068
Last: 0.03087000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.2383
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.32
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.0001299666206
Details
- score: 1.19
- 1H
- ema9 - 0.0306966
- ema21 - 0.0324659
- ema50 - 0.0360631
- ema100 - 0.0377574
- price_ema9_diff - -0.000543126
- ema9_ema21_diff - -0.0544951
- ema21_ema50_diff - -0.0997473
- price_ema100_diff - -0.187444
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.357709
- kc_percentage - 0.176391
- kc_width_percentage - 0.16352 ¸
- 15m
- ema9 - 0.0303026
- ema21 - 0.0303281
- ema50 - 0.0311378
- ema100 - 0.0324091
- price_ema9_diff - 0.0124531
- ema9_ema21_diff - -0.000842211
- ema21_ema50_diff - -0.0260027
- price_ema100_diff - -0.0533546
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.548981
- kc_percentage - 0.835674
- kc_width_percentage - 0.0355949 ¸
- 5m
- ema9 - 0.0304305
- ema21 - 0.030305
- ema50 - 0.0302565
- ema100 - 0.0304501
- price_ema9_diff - 0.00819595
- ema9_ema21_diff - 0.00414307
- ema21_ema50_diff - 0.00160158
- price_ema100_diff - 0.00754977
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.711841
- kc_percentage - 1.18723
- kc_width_percentage - 0.0174856 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104467
- 5m_price_ema100_diff: 0.0015841
- 5m_price: 104633
- 5m_correlation_with_coin: 0.08316
- btc_indicators
- 15m_ema100: 104178
- 15m_price_ema100_diff: 0.00436869
- 15m_price: 104633
- btc_indicators
- 1H_ema100: 106031
- 1H_price_ema100_diff: -0.0131914
- 1H_price: 104633 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2025 17:16:21 |
31 May 2025 17:20:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03068 | 0.03087 | 0.03039 | 1.53 | 0.0274 |
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 0.03068
- Stop Loss: 0.03087
- Take Profit: 0.03039
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03087 - 0.03068 = 0.00019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03068 - 0.03039 = 0.00029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00029 / 0.00019 = 1.5263
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1258.9899 | 100 | 41036.1777 | 12.59 |
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 0.00019
Taille de position = 8 / 0.00019 = 42105.26
Taille de position USD = 42105.26 x 0.03068 = 1291.79
Donc, tu peux acheter 42105.26 avec un stoploss a 0.03087
Avec un position size USD de 1291.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 42105.26 x 0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 42105.26 x 0.00029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
- Taille de position 42105.26
- Taille de position USD 1291.79
- Perte potentielle 8
- Gain potentiel 12.21
- Risk-Reward Ratio 1.5263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 11.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7496740547588 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03039
[entry_price] => 0.03068
[stop_loss] => 0.030889
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-31 17:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03039
[entry_price] => 0.03068
[stop_loss] => 0.030908
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-31 17:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03039
[entry_price] => 0.03068
[stop_loss] => 0.030927
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-31 17:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03039
[entry_price] => 0.03068
[stop_loss] => 0.030965
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-31 17:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0003
[max_drawdown] => 0.00085
[rr_ratio] => 0.35
[high] => 0.03153000
[low] => 0.03038000
[mfe_pct] => 0.98
[mae_pct] => 2.77
[mfe_mae_ratio] => 0.35
[candles_analyzed] => 24
[start_at] => 2025-05-31T17:16:21-04:00
[end_at] => 2025-05-31T19:16:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.0003
[max_drawdown] => 0.00432
[rr_ratio] => 0.07
[high] => 0.03500000
[low] => 0.03038000
[mfe_pct] => 0.98
[mae_pct] => 14.08
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 72
[start_at] => 2025-05-31T17:16:21-04:00
[end_at] => 2025-05-31T23:16:21-04:00
)
[breakout] => Array
(
[high_before] => 0.03083000
[high_after] => 0.03500000
[low_before] => 0.02980000
[low_after] => 0.03038000
[is_new_high] =>
[is_new_low] =>
)
)