Trade

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:

  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: ema9 - 0.0308152
  3. 1H: ema21 - 0.03257
  4. 1H: ema50 - 0.0362343
  5. 1H: ema100 - 0.0379192
  6. 1H: price_ema9_diff - 0.0147559
  7. 1H: ema9_ema21_diff - -0.0538768
  8. 1H: ema21_ema50_diff - -0.101127
  9. 1H: price_ema100_diff - -0.175353
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.405709
  13. 1H: kc_percentage - 0.300635
  14. 1H: kc_width_percentage - 0.181956
  15. ¸
  16. 15m: ema9 - 0.0305025
  17. 15m: ema21 - 0.030417
  18. 15m: ema50 - 0.0311374
  19. 15m: ema100 - 0.0323346
  20. 15m: price_ema9_diff - 0.0251615
  21. 15m: ema9_ema21_diff - 0.00280869
  22. 15m: ema21_ema50_diff - -0.0231336
  23. 15m: price_ema100_diff - -0.032925
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.639358
  27. 15m: kc_percentage - 1.16065
  28. 15m: kc_width_percentage - 0.0417281
  29. ¸
  30. 5m: ema9 - 0.030738
  31. 5m: ema21 - 0.0304893
  32. 5m: ema50 - 0.0303279
  33. 5m: ema100 - 0.0303513
  34. 5m: price_ema9_diff - 0.0173049
  35. 5m: ema9_ema21_diff - 0.00815703
  36. 5m: ema21_ema50_diff - 0.00532351
  37. 5m: price_ema100_diff - 0.0302657
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.828537
  41. 5m: kc_percentage - 1.29646
  42. 5m: kc_width_percentage - 0.0308323
  43. ¸

Short Trade on SNT

The 31 May 2025 at 17:34:58

With 796.4 SNT at 0.03127$ per unit.

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

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
17:34:58
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 0.02731
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.50 -0.83146786056925

📌 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
        )

)
Extra SL data

                              Array
(
)