Trade

sell - SNT

Status

loss

2025-06-20 23:29:42

20 minutes

PNL

-3.87

Entry: 0.03699

Last: 0.03842000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.425

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.44

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 0.0009539253514

Details

score: 1.29
1H
ema9 - 0.0345834
ema21 - 0.0373117
ema50 - 0.0421101
ema100 - 0.0439241
price_ema9_diff - 0.0695879
ema9_ema21_diff - -0.0731234
ema21_ema50_diff - -0.113947
price_ema100_diff - -0.157867
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453472
kc_percentage - 0.494275
kc_width_percentage - 0.30911
volume_ema_diff - 0.0799878
volume_ema1 - 7544179.6234958
volume_ema2 - 6985430.4054544
15m
ema9 - 0.0336244
ema21 - 0.0335149
ema50 - 0.0347786
ema100 - 0.0380143
price_ema9_diff - 0.100091
ema9_ema21_diff - 0.0032692
ema21_ema50_diff - -0.0363375
price_ema100_diff - -0.0269451
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.649289
kc_percentage - 1.0919
kc_width_percentage - 0.159561
volume_ema_diff - 0.514174
volume_ema1 - 2561051.371613
volume_ema2 - 1691384.8543606
5m
ema9 - 0.0350572
ema21 - 0.0337515
ema50 - 0.0333711
ema100 - 0.033429
price_ema9_diff - 0.055131
ema9_ema21_diff - 0.0386849
ema21_ema50_diff - 0.0113984
price_ema100_diff - 0.106521
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.788282
kc_percentage - 1.28875
kc_width_percentage - 0.109126
volume_ema_diff - 0.762896
volume_ema1 - 1394856.0608567
volume_ema2 - 791229.82180913
btc_indicators
btc_indicators
5m_ema100: 103297
5m_price_ema100_diff: 0.00293223
5m_price: 103600
5m_correlation_with_coin: -0.10476
btc_indicators
15m_ema100: 104007
15m_price_ema100_diff: -0.00399411
15m_price: 103592
btc_indicators
1H_ema100: 104853
1H_price_ema100_diff: -0.0119594
1H_price: 103600

Short Trade on SNT

The 20 Jun 2025 at 23:29:42

With 5591 SNT at 0.03699$ per unit.

Position size of 206.8 $

Take profit at 0.03484 (5.8 %) and Stop Loss at 0.03842 (3.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APT	2025-05-06 18:37:23	0.9349	-100	2
MOCA	2025-05-06 18:59:05	0.9322	-67.5	4
MOCA	2025-05-15 12:50:29	0.9316	30	1
ADA	2025-05-05 18:40:02	0.9302	-30	2
TRX	2025-04-25 08:10:25	0.9274	50	1
SKATE	2025-06-15 01:11:36	0.9265	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 23:29:42	20 Jun 2025 23:50:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03699	0.03842	0.03484	1.5	0.02673

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 0.03699
Stop Loss: 0.03842
Take Profit: 0.03484

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03842 - 0.03699 = 0.00143
Récompense (distance jusqu'au take profit):

E - TP = 0.03699 - 0.03484 = 0.00215
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00215 / 0.00143 = 1.5035

📌 Position Size

Amount	Margin	Quantity	Leverage
206.8	100	5591	2.07

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 0.00143

Taille de position = 8 / 0.00143 = 5594.41

Taille de position USD = 5594.41 x 0.03699 = 206.94

Donc, tu peux acheter 5594.41 avec un stoploss a 0.03842

Avec un position size USD de 206.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5594.41 x 0.00143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5594.41 x 0.00215 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position 5594.41
Taille de position USD 206.94
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5035

📌 Peformances

TP % Target	TP $ Target
5.8 %	12 $

SL % Target	SL $ Target
3.9 %	8 $

PNL	PNL %
-8 $	-3.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.6769 %	120.98 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03484
            [entry_price] => 0.03699
            [stop_loss] => 0.038563
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03484
            [entry_price] => 0.03699
            [stop_loss] => 0.038706
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03484
            [entry_price] => 0.03699
            [stop_loss] => 0.038849
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03484
            [entry_price] => 0.03699
            [stop_loss] => 0.039135
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 00:50:00
            [result] => win
        )

)