Trade

sell - SNT

Status
loss
2025-05-31 17:19:09
51 seconds
PNL
-0.65
Entry: 0.03072
Last: 0.03092000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2383
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0001335380492
Details
  1. score: 1.23
  2. 1H: ema9 - 0.0307046
  3. 1H: ema21 - 0.0324695
  4. 1H: ema50 - 0.0360646
  5. 1H: ema100 - 0.0377582
  6. 1H: price_ema9_diff - 0.000499201
  7. 1H: ema9_ema21_diff - -0.0543546
  8. 1H: ema21_ema50_diff - -0.0996856
  9. 1H: price_ema100_diff - -0.186401
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.360177
  13. 1H: kc_percentage - 0.183605
  14. 1H: kc_width_percentage - 0.163307
  15. ¸
  16. 15m: ema9 - 0.0303106
  17. 15m: ema21 - 0.0303318
  18. 15m: ema50 - 0.0311394
  19. 15m: ema100 - 0.0324099
  20. 15m: price_ema9_diff - 0.0135055
  21. 15m: ema9_ema21_diff - -0.000698247
  22. 15m: ema21_ema50_diff - -0.025935
  23. 15m: price_ema100_diff - -0.0521435
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.556014
  27. 15m: kc_percentage - 0.868814
  28. 15m: kc_width_percentage - 0.0355485
  29. ¸
  30. 5m: ema9 - 0.0304385
  31. 5m: ema21 - 0.0303086
  32. 5m: ema50 - 0.0302581
  33. 5m: ema100 - 0.0304509
  34. 5m: price_ema9_diff - 0.00924509
  35. 5m: ema9_ema21_diff - 0.00428655
  36. 5m: ema21_ema50_diff - 0.00166984
  37. 5m: price_ema100_diff - 0.00883715
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.722636
  41. 5m: kc_percentage - 1.22757
  42. 5m: kc_width_percentage - 0.0181139
  43. ¸

Short Trade on SNT

The 31 May 2025 at 17:19:09

With 1227 SNT at 0.03072$ per unit.

Take profit at 0.03042 (0.98 %) and Stop Loss at 0.03092 (0.65 %)

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
17:19:09
31 May 2025
17:20:00
51 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03072 0.03092 0.03042 1.5 0.027
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 0.03072
  • Stop Loss: 0.03092
  • Take Profit: 0.03042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03092 - 0.03072 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03072 - 0.03042 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1227 100 39940 12.27
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.03072 = 1228.8

Donc, tu peux acheter 40000 avec un stoploss a 0.03092

Avec un position size USD de 1228.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 1228.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.65 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.65 -1.0416666666667

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03042
            [entry_price] => 0.03072
            [stop_loss] => 0.03094
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03042
            [entry_price] => 0.03072
            [stop_loss] => 0.03096
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03042
            [entry_price] => 0.03072
            [stop_loss] => 0.03098
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03042
            [entry_price] => 0.03072
            [stop_loss] => 0.03102
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 17:20:00
            [result] => loss
        )

)