Trade

sell - SNT

Status
loss
2025-06-20 23:08:25
6 minutes
PNL
-3.25
Entry: 0.03415
Last: 0.03526000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8375
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007411315116
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0340154
  4. ema21 - 0.0370535
  5. ema50 - 0.0419987
  6. ema100 - 0.0438679
  7. price_ema9_diff - 0.00395667
  8. ema9_ema21_diff - -0.0819943
  9. ema21_ema50_diff - -0.117745
  10. price_ema100_diff - -0.221527
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.364427
  14. kc_percentage - 0.244227
  15. kc_width_percentage - 0.301669
  16. volume_ema_diff - -0.209617
  17. volume_ema1 - 5313764.5654423
  18. volume_ema2 - 6723028.6339187
  19. ¸
  20. 15m
  21. ema9 - 0.0327625
  22. ema21 - 0.033149
  23. ema50 - 0.034697
  24. ema100 - 0.038161
  25. price_ema9_diff - 0.0423474
  26. ema9_ema21_diff - -0.0116572
  27. ema21_ema50_diff - -0.0446144
  28. price_ema100_diff - -0.105108
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.550324
  32. kc_percentage - 0.698636
  33. kc_width_percentage - 0.153341
  34. volume_ema_diff - 0.314345
  35. volume_ema1 - 2149448.750761
  36. volume_ema2 - 1635376.0321699
  37. ¸
  38. 5m
  39. ema9 - 0.0330514
  40. ema21 - 0.0325416
  41. ema50 - 0.0328632
  42. ema100 - 0.0332136
  43. price_ema9_diff - 0.0332384
  44. ema9_ema21_diff - 0.0156641
  45. ema21_ema50_diff - -0.00978532
  46. price_ema100_diff - 0.0281903
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.658612
  50. kc_percentage - 1.05504
  51. kc_width_percentage - 0.0845271
  52. volume_ema_diff - 0.241024
  53. volume_ema1 - 797243.75321802
  54. volume_ema2 - 642407.79254459
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103305
  59. 5m_price_ema100_diff: 0.00205648
  60. 5m_price: 103518
  61. 5m_correlation_with_coin: -0.116648
  62. btc_indicators
  63. 15m_ema100: 104029
  64. 15m_price_ema100_diff: -0.00491515
  65. 15m_price: 103518
  66. btc_indicators
  67. 1H_ema100: 104852
  68. 1H_price_ema100_diff: -0.0127262
  69. 1H_price: 103518
  70. ¸

Short Trade on SNT

The 20 Jun 2025 at 23:08:25

With 7196 SNT at 0.03415$ per unit.

Position size of 245.8 $

Take profit at 0.03248 (4.9 %) and Stop Loss at 0.03526 (3.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-06 18:25:21 0.9383 -100 4
MOCA 2025-05-06 18:52:13 0.9368 -100 3
1000BONK 2025-06-05 03:26:50 0.9351 30 1
IO 2025-07-01 10:14:58 0.9331 50 1
PAXG 2025-06-20 09:27:37 0.9304 -100 1
SKATE 2025-06-15 00:43:23 0.9296 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
23:08:25
20 Jun 2025
23:15:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03415 0.03526 0.03248 1.5 0.02606
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 0.03415
  • Stop Loss: 0.03526
  • Take Profit: 0.03248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03526 - 0.03415 = 0.00111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03415 - 0.03248 = 0.00167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00167 / 0.00111 = 1.5045

📌 Position Size

Amount Margin Quantity Leverage
245.8 100 7196 2.46
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 0.00111

Taille de position = 8 / 0.00111 = 7207.21

Taille de position USD = 7207.21 x 0.03415 = 246.13

Donc, tu peux acheter 7207.21 avec un stoploss a 0.03526

Avec un position size USD de 246.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7207.21 x 0.00111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7207.21 x 0.00167 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 7207.21
  • Taille de position USD 246.13
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5045

📌 Peformances

TP % Target TP $ Target
4.9 % 12 $
SL % Target SL $ Target
3.3 % 8 $
PNL PNL %
-8 $ -3.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.1113 % 249.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03248
            [entry_price] => 0.03415
            [stop_loss] => 0.035371
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03248
            [entry_price] => 0.03415
            [stop_loss] => 0.035482
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03248
            [entry_price] => 0.03415
            [stop_loss] => 0.035593
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03248
            [entry_price] => 0.03415
            [stop_loss] => 0.035815
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:15:00
            [result] => loss
        )

)