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
  3. ema9 - 0.0307046
  4. ema21 - 0.0324695
  5. ema50 - 0.0360646
  6. ema100 - 0.0377582
  7. price_ema9_diff - 0.000499201
  8. ema9_ema21_diff - -0.0543546
  9. ema21_ema50_diff - -0.0996856
  10. price_ema100_diff - -0.186401
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.360177
  14. kc_percentage - 0.183605
  15. kc_width_percentage - 0.163307
  16. ¸
  17. 15m
  18. ema9 - 0.0303106
  19. ema21 - 0.0303318
  20. ema50 - 0.0311394
  21. ema100 - 0.0324099
  22. price_ema9_diff - 0.0135055
  23. ema9_ema21_diff - -0.000698247
  24. ema21_ema50_diff - -0.025935
  25. price_ema100_diff - -0.0521435
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.556014
  29. kc_percentage - 0.868814
  30. kc_width_percentage - 0.0355485
  31. ¸
  32. 5m
  33. ema9 - 0.0304385
  34. ema21 - 0.0303086
  35. ema50 - 0.0302581
  36. ema100 - 0.0304509
  37. price_ema9_diff - 0.00924509
  38. ema9_ema21_diff - 0.00428655
  39. ema21_ema50_diff - 0.00166984
  40. price_ema100_diff - 0.00883715
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.722636
  44. kc_percentage - 1.22757
  45. kc_width_percentage - 0.0181139
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104467
  50. 5m_price_ema100_diff: 0.0015841
  51. 5m_price: 104633
  52. 5m_correlation_with_coin: 0.08316
  53. btc_indicators
  54. 15m_ema100: 104178
  55. 15m_price_ema100_diff: 0.00436869
  56. 15m_price: 104633
  57. btc_indicators
  58. 1H_ema100: 106031
  59. 1H_price_ema100_diff: -0.0131914
  60. 1H_price: 104633
  61. ¸

Short Trade on SNT

The 31 May 2025 at 17:19:09

With 39940 SNT at 0.03072$ per unit.

Position size of 1227 $

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 0.9761 -67.5 4
BROCCOLIF3B 2025-05-16 02:00:59 0.9622 -35 2
SWARMS 2025-03-26 22:15:10 0.9615 -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 0.03366
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 $
PNL PNL %
-8 $ -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
        )

)