Short Trade on SNT

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Short Trade on SNT 31 May 2025 at 17:19:09

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

Short Trade on SNT

The 31 May 2025 at 17:19:09

With 39938.6794 SNT at 0.03072$ per unit.

Position size of 1226.9162 $

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

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.38

Prediction Score: -0.2383

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.08316

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.0001335380492

Details

score: 1.23
1H
ema9 : 0.0307046
ema21 : 0.0324695
ema50 : 0.0360646
ema100 : 0.0377582
price_ema9_diff : 0.000499201
ema9_ema21_diff : -0.0543546
ema21_ema50_diff : -0.0996856
price_ema100_diff : -0.186401
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.360177
kc_percentage : 0.183605
kc_width_percentage : 0.163307
15m
ema9 : 0.0303106
ema21 : 0.0303318
ema50 : 0.0311394
ema100 : 0.0324099
price_ema9_diff : 0.0135055
ema9_ema21_diff : -0.000698247
ema21_ema50_diff : -0.025935
price_ema100_diff : -0.0521435
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.556014
kc_percentage : 0.868814
kc_width_percentage : 0.0355485
5m
ema9 : 0.0304385
ema21 : 0.0303086
ema50 : 0.0302581
ema100 : 0.0304509
price_ema9_diff : 0.00924509
ema9_ema21_diff : 0.00428655
ema21_ema50_diff : 0.00166984
price_ema100_diff : 0.00883715
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.722636
kc_percentage : 1.22757
kc_width_percentage : 0.0181139
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
```

Market Structure

Market Structure Score: 0

📌 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	0.00964

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
1226.9162	100	39938.6794	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 %	11.98 $

SL % Target	SL $ Target
0.65 %	7.99 $

PNL	PNL %
-7.99 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0416666666667 %	0 %	0

📌 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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00081
            [rr_ratio] => 0.42
            [high] => 0.03153000
            [low] => 0.03038000
            [mfe_pct] => 1.11
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T17:19:09-04:00
            [end_at] => 2025-05-31T19:19:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00428
            [rr_ratio] => 0.08
            [high] => 0.03500000
            [low] => 0.03038000
            [mfe_pct] => 1.11
            [mae_pct] => 13.93
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T17:19:09-04:00
            [end_at] => 2025-05-31T23:19:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03083000
            [high_after] => 0.03500000
            [low_before] => 0.02980000
            [low_after] => 0.03038000
            [is_new_high] => 
            [is_new_low] => 
        )

)