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
  3. ema9 - 0.0307832
  4. ema21 - 0.0325555
  5. ema50 - 0.036228
  6. ema100 - 0.0379161
  7. price_ema9_diff - 0.0106131
  8. ema9_ema21_diff - -0.054437
  9. ema21_ema50_diff - -0.101373
  10. price_ema100_diff - -0.179504
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.398301
  14. kc_percentage - 0.274559
  15. kc_width_percentage - 0.182377
  16. ¸
  17. 15m
  18. ema9 - 0.0304705
  19. ema21 - 0.0304025
  20. ema50 - 0.0311311
  21. ema100 - 0.0323314
  22. price_ema9_diff - 0.0209871
  23. ema9_ema21_diff - 0.00223592
  24. ema21_ema50_diff - -0.023404
  25. price_ema100_diff - -0.037779
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.618539
  29. kc_percentage - 1.05653
  30. kc_width_percentage - 0.0414284
  31. ¸
  32. 5m
  33. ema9 - 0.030706
  34. ema21 - 0.0304748
  35. ema50 - 0.0303216
  36. ema100 - 0.0303482
  37. price_ema9_diff - 0.0131544
  38. ema9_ema21_diff - 0.00758817
  39. ema21_ema50_diff - 0.00505184
  40. price_ema100_diff - 0.0251011
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.806041
  44. kc_percentage - 1.20799
  45. kc_width_percentage - 0.0282908
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104487
  50. 5m_price_ema100_diff: 0.00262746
  51. 5m_price: 104761
  52. 5m_correlation_with_coin: 0.209533
  53. btc_indicators
  54. 15m_ema100: 104191
  55. 15m_price_ema100_diff: 0.00547248
  56. 15m_price: 104761
  57. btc_indicators
  58. 1H_ema100: 106034
  59. 1H_price_ema100_diff: -0.0120032
  60. 1H_price: 104761
  61. ¸

Short Trade on SNT

The 31 May 2025 at 17:32:15

With 27430 SNT at 0.03111$ per unit.

Position size of 853.4 $

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: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-31 17:15:39 0.9666 -56.67 3
BROCCOLIF3B 2025-05-16 02:06:04 0.9621 30 2
PAXG 2025-06-23 07:24:44 0.9626 -100 1
SWARMS 2025-03-26 22:20:08 0.9621 10 2
HBAR 2025-04-09 01:15:48 0.9611 -100 2

📌 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 0.0331
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 $
PNL PNL %
-8 $ -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
        )

)