Short Trade on SNT

Previous Trade Next Trade

Short Trade on SNT 31 May 2025 at 17:32:15

Take profit at 0.03067 (1.41 %) and Stop Loss at 0.0314 (0.93 %)

Short Trade on SNT

The 31 May 2025 at 17:32:15

With 27433.0876 SNT at 0.03111$ per unit.

Position size of 853.4434 $

Take profit at 0.03067 (1.41 %) and Stop Loss at 0.0314 (0.93 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 1.51

Prediction Score: -0.4

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.209533

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.0001944124338

Details

score: 1.21
1H
ema9 : 0.0307832
ema21 : 0.0325555
ema50 : 0.036228
ema100 : 0.0379161
price_ema9_diff : 0.0106131
ema9_ema21_diff : -0.054437
ema21_ema50_diff : -0.101373
price_ema100_diff : -0.179504
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.398301
kc_percentage : 0.274559
kc_width_percentage : 0.182377
15m
ema9 : 0.0304705
ema21 : 0.0304025
ema50 : 0.0311311
ema100 : 0.0323314
price_ema9_diff : 0.0209871
ema9_ema21_diff : 0.00223592
ema21_ema50_diff : -0.023404
price_ema100_diff : -0.037779
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.618539
kc_percentage : 1.05653
kc_width_percentage : 0.0414284
5m
ema9 : 0.030706
ema21 : 0.0304748
ema50 : 0.0303216
ema100 : 0.0303482
price_ema9_diff : 0.0131544
ema9_ema21_diff : 0.00758817
ema21_ema50_diff : 0.00505184
price_ema100_diff : 0.0251011
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.806041
kc_percentage : 1.20799
kc_width_percentage : 0.0282908
btc_indicators
btc_indicators
5m_ema100:
```
104487
```
5m_price_ema100_diff:
```
0.00262746
```
5m_price:
```
104761
```
5m_correlation_with_coin:
```
0.209533
```
btc_indicators
15m_ema100:
```
104191
```
15m_price_ema100_diff:
```
0.00547248
```
15m_price:
```
104761
```
btc_indicators
1H_ema100:
```
106034
```
1H_price_ema100_diff:
```
-0.0120032
```
1H_price:
```
104761
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 17:32:15	31 May 2025 17:35:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03111	0.0314	0.03067	1.52	0.01002

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 0.03111
Stop Loss: 0.0314
Take Profit: 0.03067

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0314 - 0.03111 = 0.00029
Récompense (distance jusqu'au take profit):

E - TP = 0.03111 - 0.03067 = 0.00044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
853.4434	100	27433.0876	8.53

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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.03111 = 858.21

Donc, tu peux acheter 27586.21 avec un stoploss a 0.0314

Avec un position size USD de 858.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position 27586.21
Taille de position USD 858.21
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
1.41 %	12.07 $

SL % Target	SL $ Target
0.93 %	7.96 $

PNL	PNL %
-7.96 $	-0.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3500482160077 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03067
            [entry_price] => 0.03111
            [stop_loss] => 0.031429
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03067
            [entry_price] => 0.03111
            [stop_loss] => 0.031458
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03067
            [entry_price] => 0.03111
            [stop_loss] => 0.031487
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03067
            [entry_price] => 0.03111
            [stop_loss] => 0.031545
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 17:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 0.00042
            [rr_ratio] => 1.74
            [high] => 0.03153000
            [low] => 0.03038000
            [mfe_pct] => 2.35
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T17:32:15-04:00
            [end_at] => 2025-05-31T19:32:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 0.00389
            [rr_ratio] => 0.19
            [high] => 0.03500000
            [low] => 0.03038000
            [mfe_pct] => 2.35
            [mae_pct] => 12.5
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T17:32:15-04:00
            [end_at] => 2025-05-31T23:32:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03144000
            [high_after] => 0.03500000
            [low_before] => 0.02980000
            [low_after] => 0.03038000
            [is_new_high] => 
            [is_new_low] => 
        )

)