Trade

sell - SNT

Status

loss

2025-06-20 23:19:19

25 minutes

PNL

-3.78

Entry: 0.03626

Last: 0.03763000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.3844

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.32
atr: 0.0009126362908

Details

score: 1.32
1H
ema9 - 0.0344374
ema21 - 0.0372454
ema50 - 0.0420815
ema100 - 0.0439097
price_ema9_diff - 0.0529246
ema9_ema21_diff - -0.0753919
ema21_ema50_diff - -0.114922
price_ema100_diff - -0.174214
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.433055
kc_percentage - 0.436109
kc_width_percentage - 0.313348
volume_ema_diff - -0.0479957
volume_ema1 - 6537399.6020738
volume_ema2 - 6866985.6970518
15m
ema9 - 0.0336124
ema21 - 0.0335094
ema50 - 0.0347763
ema100 - 0.0380131
price_ema9_diff - 0.0787663
ema9_ema21_diff - 0.0030744
ema21_ema50_diff - -0.0364291
price_ema100_diff - -0.0461186
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.647074
kc_percentage - 0.969185
kc_width_percentage - 0.162773
volume_ema_diff - 0.478253
volume_ema1 - 2487504.6983333
volume_ema2 - 1682732.304563
5m
ema9 - 0.0340205
ema21 - 0.033091
ema50 - 0.0330791
ema100 - 0.0332978
price_ema9_diff - 0.0658251
ema9_ema21_diff - 0.0280899
ema21_ema50_diff - 0.000361492
price_ema100_diff - 0.0889584
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.762869
kc_percentage - 1.31598
kc_width_percentage - 0.106085
volume_ema_diff - 0.879335
volume_ema1 - 1393179.6278222
volume_ema2 - 741315.07263416
btc_indicators
btc_indicators
5m_ema100: 103284
5m_price_ema100_diff: 0.00283695
5m_price: 103577
5m_correlation_with_coin: -0.101796
btc_indicators
15m_ema100: 104007
15m_price_ema100_diff: -0.00413078
15m_price: 103577
btc_indicators
1H_ema100: 104853
1H_price_ema100_diff: -0.0121698
1H_price: 103577

Short Trade on SNT

The 20 Jun 2025 at 23:19:19

With 5844 SNT at 0.03626$ per unit.

Position size of 211.9 $

Take profit at 0.03421 (5.7 %) and Stop Loss at 0.03763 (3.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APT	2025-05-06 18:37:23	0.9422	-100	2
MOCA	2025-05-06 18:52:13	0.9376	-100	3
IO	2025-07-01 10:14:58	0.9336	50	1
ADA	2025-05-05 18:40:02	0.9312	-30	2
TRX	2025-04-25 08:05:26	0.9286	-25	2
SKATE	2025-06-15 01:08:32	0.9281	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 23:19:19	20 Jun 2025 23:45:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03626	0.03763	0.03421	1.5	0.02602

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 0.03626
Stop Loss: 0.03763
Take Profit: 0.03421

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03763 - 0.03626 = 0.00137
Récompense (distance jusqu'au take profit):

E - TP = 0.03626 - 0.03421 = 0.00205
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00205 / 0.00137 = 1.4964

📌 Position Size

Amount	Margin	Quantity	Leverage
211.9	100	5844	2.12

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 0.00137

Taille de position = 8 / 0.00137 = 5839.42

Taille de position USD = 5839.42 x 0.03626 = 211.74

Donc, tu peux acheter 5839.42 avec un stoploss a 0.03763

Avec un position size USD de 211.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5839.42 x 0.00137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5839.42 x 0.00205 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 5839.42
Taille de position USD 211.74
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target	TP $ Target
5.7 %	12 $

SL % Target	SL $ Target
3.8 %	8 $

PNL	PNL %
-8 $	-3.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.861 %	102.19 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03421
            [entry_price] => 0.03626
            [stop_loss] => 0.037767
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03421
            [entry_price] => 0.03626
            [stop_loss] => 0.037904
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03421
            [entry_price] => 0.03626
            [stop_loss] => 0.038041
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03421
            [entry_price] => 0.03626
            [stop_loss] => 0.038315
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:50:00
            [result] => loss
        )

)