Short Trade on SNT
The 31 May 2025 at 17:34:58
With 25470 SNT at 0.03127$ per unit.
Position size of 796.4 $
Take profit at 0.0308 (1.5 %) and Stop Loss at 0.03158 (0.99 %)
That's a 1.5 RR TradeTrade
sell - SNT
Status
win
2025-05-31 17:34:58
5 minutes
PNL
1.50
Entry: 0.03127
Last: 0.03080000
Results
Status:
win
Trade Type:
sell
Prediction Score: -0.4
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.61 |
ML Trade Score: 50
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.3
- atr: 0.0002094124338
Details
- score: 1.3
- 1H
- ema9 - 0.0308152
- ema21 - 0.03257
- ema50 - 0.0362343
- ema100 - 0.0379192
- price_ema9_diff - 0.0147559
- ema9_ema21_diff - -0.0538768
- ema21_ema50_diff - -0.101127
- price_ema100_diff - -0.175353
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.405709
- kc_percentage - 0.300635
- kc_width_percentage - 0.181956 ¸
- 15m
- ema9 - 0.0305025
- ema21 - 0.030417
- ema50 - 0.0311374
- ema100 - 0.0323346
- price_ema9_diff - 0.0251615
- ema9_ema21_diff - 0.00280869
- ema21_ema50_diff - -0.0231336
- price_ema100_diff - -0.032925
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.639358
- kc_percentage - 1.16065
- kc_width_percentage - 0.0417281 ¸
- 5m
- ema9 - 0.030738
- ema21 - 0.0304893
- ema50 - 0.0303279
- ema100 - 0.0303513
- price_ema9_diff - 0.0173049
- ema9_ema21_diff - 0.00815703
- ema21_ema50_diff - 0.00532351
- price_ema100_diff - 0.0302657
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.828537
- kc_percentage - 1.29646
- kc_width_percentage - 0.0308323 ¸
- 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 ¸
📌 Similar Trades
📌 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 | 1.5 | 0.03305 |
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 |
|---|---|---|---|
| 796.4 | 100 | 25470 | 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 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.83146786056925 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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