Trade

buy - SNT

Status
loss
2025-06-17 19:27:16
2 minutes
PNL
-1.12
Entry: 0.04359
Last: 0.04310000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1611
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.5
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003253998035
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0441531
  4. ema21 - 0.043379
  5. ema50 - 0.0410067
  6. ema100 - 0.0378417
  7. price_ema9_diff - -0.012755
  8. ema9_ema21_diff - 0.0178451
  9. ema21_ema50_diff - 0.0578517
  10. price_ema100_diff - 0.151903
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538192
  14. kc_percentage - 0.525592
  15. kc_width_percentage - 0.121636
  16. volume_ema_diff - -0.524252
  17. ¸
  18. 15m
  19. ema9 - 0.0443428
  20. ema21 - 0.0444106
  21. ema50 - 0.043984
  22. ema100 - 0.0432459
  23. price_ema9_diff - -0.0169787
  24. ema9_ema21_diff - -0.00152607
  25. ema21_ema50_diff - 0.0096999
  26. price_ema100_diff - 0.00795631
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.431517
  30. kc_percentage - 0.154646
  31. kc_width_percentage - 0.0549532
  32. volume_ema_diff - -0.293698
  33. ¸
  34. 5m
  35. ema9 - 0.0439914
  36. ema21 - 0.0442992
  37. ema50 - 0.0444487
  38. ema100 - 0.0443717
  39. price_ema9_diff - -0.00912639
  40. ema9_ema21_diff - -0.0069476
  41. ema21_ema50_diff - -0.0033636
  42. price_ema100_diff - -0.0176177
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.316705
  46. kc_percentage - -0.0249923
  47. kc_width_percentage - 0.0303068
  48. volume_ema_diff - 0.647318
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104441
  53. 5m_price_ema100_diff: 0.000180075
  54. 5m_price: 104460
  55. 5m_correlation_with_coin: 0.128515
  56. btc_indicators
  57. 15m_ema100: 105481
  58. 15m_price_ema100_diff: -0.00963138
  59. 15m_price: 104465
  60. btc_indicators
  61. 1H_ema100: 105790
  62. 1H_price_ema100_diff: -0.0125756
  63. 1H_price: 104460
  64. ¸

Long Trade on SNT

The 17 Jun 2025 at 19:27:16

With 16390 SNT at 0.04359$ per unit.

Position size of 714.4 $

Take profit at 0.04432 (1.7 %) and Stop Loss at 0.0431 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.57 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-10 06:51:36 0.9077 -30 2
COOKIE 2025-05-22 17:11:41 0.9097 30 1
MOVE 2025-03-25 23:54:45 0.9096 -25 2
MOVE 2025-05-01 07:25:36 0.908 -100 1
FARTCOIN 2025-06-29 00:44:11 0.9037 30 2
DARK 2025-05-02 13:02:35 0.9051 30 1
UNI 2025-06-07 20:29:32 0.9029 -100 2

📌 Time Data

Start at Closed at Duration
17 Jun 2025
19:27:16
17 Jun 2025
19:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04359 0.0431 0.04432 1.5 0.02857
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 0.04359
  • Stop Loss: 0.0431
  • Take Profit: 0.04432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0431 - 0.04359 = -0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04359 - 0.04432 = -0.00073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00073 / -0.00049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
714.4 100 16390 7.14
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 -0.00049

Taille de position = 8 / -0.00049 = -16326.53

Taille de position USD = -16326.53 x 0.04359 = -711.67

Donc, tu peux acheter -16326.53 avec un stoploss a 0.0431

Avec un position size USD de -711.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16326.53 x -0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16326.53 x -0.00073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -16326.53
  • Taille de position USD -711.67
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2388 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04432
            [entry_price] => 0.04359
            [stop_loss] => 0.043051
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04432
            [entry_price] => 0.04359
            [stop_loss] => 0.043002
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 19:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04432
            [entry_price] => 0.04359
            [stop_loss] => 0.042953
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 19:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04432
            [entry_price] => 0.04359
            [stop_loss] => 0.042855
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 19:45:00
            [result] => win
        )

)