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Short Trade on SNT

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Short Trade on SNT 31 May 2025 at 17:34:58

Take profit at 0.0308 (1.5 %) and Stop Loss at 0.03158 (0.99 %)

Short Trade on SNT

The 31 May 2025 at 17:34:58

With 25468.0834 SNT at 0.03127$ per unit.

Position size of 796.387 $

Take profit at 0.0308 (1.5 %) and Stop Loss at 0.03158 (0.99 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.88
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.209533

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0002094124338
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.0308152
  4. ema21 : 0.03257
  5. ema50 : 0.0362343
  6. ema100 : 0.0379192
  7. price_ema9_diff : 0.0147559
  8. ema9_ema21_diff : -0.0538768
  9. ema21_ema50_diff : -0.101127
  10. price_ema100_diff : -0.175353
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.405709
  14. kc_percentage : 0.300635
  15. kc_width_percentage : 0.181956
    16. ¸
  16. 15m
  17. ema9 : 0.0305025
  18. ema21 : 0.030417
  19. ema50 : 0.0311374
  20. ema100 : 0.0323346
  21. price_ema9_diff : 0.0251615
  22. ema9_ema21_diff : 0.00280869
  23. ema21_ema50_diff : -0.0231336
  24. price_ema100_diff : -0.032925
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.639358
  28. kc_percentage : 1.16065
  29. kc_width_percentage : 0.0417281
    30. ¸
  30. 5m
  31. ema9 : 0.030738
  32. ema21 : 0.0304893
  33. ema50 : 0.0303279
  34. ema100 : 0.0303513
  35. price_ema9_diff : 0.0173049
  36. ema9_ema21_diff : 0.00815703
  37. ema21_ema50_diff : 0.00532351
  38. price_ema100_diff : 0.0302657
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.828537
  42. kc_percentage : 1.29646
  43. kc_width_percentage : 0.0308323
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104487
  47. 5m_price_ema100_diff: 
    0.00262746
  48. 5m_price: 
    104761
  49. 5m_correlation_with_coin: 
    0.209533
  50. btc_indicators
  51. 15m_ema100: 
    104191
  52. 15m_price_ema100_diff: 
    0.00547248
  53. 15m_price: 
    104761
  54. btc_indicators
  55. 1H_ema100: 
    106034
  56. 1H_price_ema100_diff: 
    -0.0120032
  57. 1H_price: 
    104761
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
17:34:58		 31 May 2025
17:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03127 0.03158 0.0308 1.52 0.00981
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 0.03127
  • Stop Loss: 0.03158
  • Take Profit: 0.0308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03158 - 0.03127 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03127 - 0.0308 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
796.387 100 25468.0834 7.96
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.03127 = 806.97

Donc, tu peux acheter 25806.45 avec un stoploss a 0.03158

Avec un position size USD de 806.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 806.97
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.5 % 11.97 $
SL % Target SL $ Target
0.99 % 7.9 $
PNL PNL %
11.97 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83146786056925 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03065
            [stop_loss] => 0.03158
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.030495
            [stop_loss] => 0.03158
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03034
            [stop_loss] => 0.03158
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.030185
            [stop_loss] => 0.03158
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03003
            [stop_loss] => 0.03158
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.029875
            [stop_loss] => 0.03158
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02972
            [stop_loss] => 0.03158
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.029565
            [stop_loss] => 0.03158
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02941
            [stop_loss] => 0.03158
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.029255
            [stop_loss] => 0.03158
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0291
            [stop_loss] => 0.03158
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00026
            [rr_ratio] => 3.42
            [high] => 0.03153000
            [low] => 0.03038000
            [mfe_pct] => 2.85
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T17:34:58-04:00
            [end_at] => 2025-05-31T19:34:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00373
            [rr_ratio] => 0.24
            [high] => 0.03500000
            [low] => 0.03038000
            [mfe_pct] => 2.85
            [mae_pct] => 11.93
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T17:34:58-04:00
            [end_at] => 2025-05-31T23:34:58-04:00
        )

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

)