Trade

sell - SNT

Status
loss
2025-05-31 17:32:15
2 minutes
PNL
-0.93
Entry: 0.03111
Last: 0.03140000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.55
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0001944124338
Details
  1. score: 1.21
  2. 1H: ema9 - 0.0307832
  3. 1H: ema21 - 0.0325555
  4. 1H: ema50 - 0.036228
  5. 1H: ema100 - 0.0379161
  6. 1H: price_ema9_diff - 0.0106131
  7. 1H: ema9_ema21_diff - -0.054437
  8. 1H: ema21_ema50_diff - -0.101373
  9. 1H: price_ema100_diff - -0.179504
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.398301
  13. 1H: kc_percentage - 0.274559
  14. 1H: kc_width_percentage - 0.182377
  15. ¸
  16. 15m: ema9 - 0.0304705
  17. 15m: ema21 - 0.0304025
  18. 15m: ema50 - 0.0311311
  19. 15m: ema100 - 0.0323314
  20. 15m: price_ema9_diff - 0.0209871
  21. 15m: ema9_ema21_diff - 0.00223592
  22. 15m: ema21_ema50_diff - -0.023404
  23. 15m: price_ema100_diff - -0.037779
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.618539
  27. 15m: kc_percentage - 1.05653
  28. 15m: kc_width_percentage - 0.0414284
  29. ¸
  30. 5m: ema9 - 0.030706
  31. 5m: ema21 - 0.0304748
  32. 5m: ema50 - 0.0303216
  33. 5m: ema100 - 0.0303482
  34. 5m: price_ema9_diff - 0.0131544
  35. 5m: ema9_ema21_diff - 0.00758817
  36. 5m: ema21_ema50_diff - 0.00505184
  37. 5m: price_ema100_diff - 0.0251011
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.806041
  41. 5m: kc_percentage - 1.20799
  42. 5m: kc_width_percentage - 0.0282908
  43. ¸

Short Trade on SNT

The 31 May 2025 at 17:32:15

With 853.4 SNT at 0.03111$ per unit.

Take profit at 0.03067 (1.4 %) and Stop Loss at 0.0314 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.33 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-31 17:15:39 0.9664 -56.67 3
BROCCOLIF3B 2025-05-16 02:06:04 0.9621 30 2
SWARMS 2025-03-26 22:20:08 0.962 10 2
HBAR 2025-04-09 01:15:48 0.9613 -100 2
MASK 2025-05-25 02:36:37 0.9602 30 1

📌 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 1.5 0.02732
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
853.4 100 27430 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
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.93 -1.3500482160077

📌 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
        )

)