Short Trade on SNT

Previous Trade Next Trade

Short Trade on SNT 31 May 2025 at 17:25:46

Take profit at 0.03064 (1.1 %) and Stop Loss at 0.03121 (0.74 %)

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 Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.96

Prediction Score: -0.3976

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.208051

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
```

Market Structure

Market Structure Score: 0

📌 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	0.00984

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] => 
        )

)