Trade

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 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0001299666206
Details
  1. score: 1.19
  2. 1H: ema9 - 0.0306966
  3. 1H: ema21 - 0.0324659
  4. 1H: ema50 - 0.0360631
  5. 1H: ema100 - 0.0377574
  6. 1H: price_ema9_diff - -0.000543126
  7. 1H: ema9_ema21_diff - -0.0544951
  8. 1H: ema21_ema50_diff - -0.0997473
  9. 1H: price_ema100_diff - -0.187444
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.357709
  13. 1H: kc_percentage - 0.176391
  14. 1H: kc_width_percentage - 0.16352
  15. ¸
  16. 15m: ema9 - 0.0303026
  17. 15m: ema21 - 0.0303281
  18. 15m: ema50 - 0.0311378
  19. 15m: ema100 - 0.0324091
  20. 15m: price_ema9_diff - 0.0124531
  21. 15m: ema9_ema21_diff - -0.000842211
  22. 15m: ema21_ema50_diff - -0.0260027
  23. 15m: price_ema100_diff - -0.0533546
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.548981
  27. 15m: kc_percentage - 0.835674
  28. 15m: kc_width_percentage - 0.0355949
  29. ¸
  30. 5m: ema9 - 0.0304305
  31. 5m: ema21 - 0.030305
  32. 5m: ema50 - 0.0302565
  33. 5m: ema100 - 0.0304501
  34. 5m: price_ema9_diff - 0.00819595
  35. 5m: ema9_ema21_diff - 0.00414307
  36. 5m: ema21_ema50_diff - 0.00160158
  37. 5m: price_ema100_diff - 0.00754977
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.711841
  41. 5m: kc_percentage - 1.18723
  42. 5m: kc_width_percentage - 0.0174856
  43. ¸

Short Trade on SNT

The 31 May 2025 at 17:16:21

With 1259 SNT at 0.03068$ per unit.

Take profit at 0.03039 (0.95 %) and Stop Loss at 0.03087 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.61 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-31 17:13:35 0.9765 -67.5 4
BROCCOLIF3B 2025-05-16 02:00:59 0.9627 -35 2
SWARMS 2025-03-26 22:15:10 0.9618 -13.33 3

📌 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 1.5 0.02711
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
1259 100 41040 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 % 12 $
SL % Target SL $ Target
0.62 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.62 -0.7496740547588

📌 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
        )

)