Short Trade on SNT
The 31 May 2025 at 17:25:46
With 35179.4043 SNT at 0.03098$ per unit.
Position size of 1089.8579 $
Take profit at 0.03064 (1.1 %) and Stop Loss at 0.03121 (0.74 %)
That's a 1.48 RR TradeTrade
sell - SNT
Status
loss
2025-05-31 17:25:46
4 minutes
PNL
-0.74
Entry: 0.03098
Last: 0.03121000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.3976
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.96
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.35
- atr: 0.0001516038559
Details
- score: 1.35
- 1H
- ema9 - 0.0307117
- ema21 - 0.0324675
- ema50 - 0.0361254
- ema100 - 0.0378058
- price_ema9_diff - 0.00873331
- ema9_ema21_diff - -0.0540782
- ema21_ema50_diff - -0.101254
- price_ema100_diff - -0.180549
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.381878
- kc_percentage - 0.251844
- kc_width_percentage - 0.171987 ¸
- 15m
- ema9 - 0.0303939
- ema21 - 0.0303572
- ema50 - 0.0310981
- ema100 - 0.032249
- price_ema9_diff - 0.0192805
- ema9_ema21_diff - 0.00120918
- ema21_ema50_diff - -0.0238247
- price_ema100_diff - -0.0393519
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.611295
- kc_percentage - 1.0113
- kc_width_percentage - 0.0400252 ¸
- 5m
- ema9 - 0.030619
- ema21 - 0.0304176
- ema50 - 0.0302939
- ema100 - 0.0303466
- price_ema9_diff - 0.0117867
- ema9_ema21_diff - 0.00662161
- ema21_ema50_diff - 0.00408503
- price_ema100_diff - 0.0208706
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.781853
- kc_percentage - 1.34999
- kc_width_percentage - 0.0209641 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104482
- 5m_price_ema100_diff: 0.00236536
- 5m_price: 104730
- 5m_correlation_with_coin: 0.208051
- btc_indicators
- 15m_ema100: 104179
- 15m_price_ema100_diff: 0.00527937
- 15m_price: 104730
- btc_indicators
- 1H_ema100: 106033
- 1H_price_ema100_diff: -0.0122963
- 1H_price: 104730 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2025 17:25:46 |
31 May 2025 17:30:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03098 | 0.03121 | 0.03064 | 1.48 | 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 0.03098
- Stop Loss: 0.03121
- Take Profit: 0.03064
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03121 - 0.03098 = 0.00023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03098 - 0.03064 = 0.00034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00034 / 0.00023 = 1.4783
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1089.8579 | 100 | 35179.4043 | 10.90 |
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 0.00023
Taille de position = 8 / 0.00023 = 34782.61
Taille de position USD = 34782.61 x 0.03098 = 1077.57
Donc, tu peux acheter 34782.61 avec un stoploss a 0.03121
Avec un position size USD de 1077.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 34782.61 x 0.00023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 34782.61 x 0.00034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position 34782.61
- Taille de position USD 1077.57
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4848289218851 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03064
[entry_price] => 0.03098
[stop_loss] => 0.031233
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-31 17:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03064
[entry_price] => 0.03098
[stop_loss] => 0.031256
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-31 17:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03064
[entry_price] => 0.03098
[stop_loss] => 0.031279
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-31 17:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03064
[entry_price] => 0.03098
[stop_loss] => 0.031325
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-31 17:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0006
[max_drawdown] => 0.00055
[rr_ratio] => 1.09
[high] => 0.03153000
[low] => 0.03038000
[mfe_pct] => 1.94
[mae_pct] => 1.78
[mfe_mae_ratio] => 1.09
[candles_analyzed] => 24
[start_at] => 2025-05-31T17:25:46-04:00
[end_at] => 2025-05-31T19:25:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.0006
[max_drawdown] => 0.00402
[rr_ratio] => 0.15
[high] => 0.03500000
[low] => 0.03038000
[mfe_pct] => 1.94
[mae_pct] => 12.98
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 72
[start_at] => 2025-05-31T17:25:46-04:00
[end_at] => 2025-05-31T23:25:46-04:00
)
[breakout] => Array
(
[high_before] => 0.03140000
[high_after] => 0.03500000
[low_before] => 0.02980000
[low_after] => 0.03038000
[is_new_high] =>
[is_new_low] =>
)
)