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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 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.0009539253514
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.0345834
  4. ema21 - 0.0373117
  5. ema50 - 0.0421101
  6. ema100 - 0.0439241
  7. price_ema9_diff - 0.0695879
  8. ema9_ema21_diff - -0.0731234
  9. ema21_ema50_diff - -0.113947
  10. price_ema100_diff - -0.157867
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453472
  14. kc_percentage - 0.494275
  15. kc_width_percentage - 0.30911
  16. volume_ema_diff - 0.0799878
  17. volume_ema1 - 7544179.6234958
  18. volume_ema2 - 6985430.4054544
    19. ¸
  19. 15m
  20. ema9 - 0.0336244
  21. ema21 - 0.0335149
  22. ema50 - 0.0347786
  23. ema100 - 0.0380143
  24. price_ema9_diff - 0.100091
  25. ema9_ema21_diff - 0.0032692
  26. ema21_ema50_diff - -0.0363375
  27. price_ema100_diff - -0.0269451
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.649289
  31. kc_percentage - 1.0919
  32. kc_width_percentage - 0.159561
  33. volume_ema_diff - 0.514174
  34. volume_ema1 - 2561051.371613
  35. volume_ema2 - 1691384.8543606
    36. ¸
  36. 5m
  37. ema9 - 0.0350572
  38. ema21 - 0.0337515
  39. ema50 - 0.0333711
  40. ema100 - 0.033429
  41. price_ema9_diff - 0.055131
  42. ema9_ema21_diff - 0.0386849
  43. ema21_ema50_diff - 0.0113984
  44. price_ema100_diff - 0.106521
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.788282
  48. kc_percentage - 1.28875
  49. kc_width_percentage - 0.109126
  50. volume_ema_diff - 0.762896
  51. volume_ema1 - 1394856.0608567
  52. volume_ema2 - 791229.82180913
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103297
  56. 5m_price_ema100_diff: 0.00293223
  57. 5m_price: 103600
  58. 5m_correlation_with_coin: -0.10476
  59. btc_indicators
  60. 15m_ema100: 104007
  61. 15m_price_ema100_diff: -0.00399411
  62. 15m_price: 103592
  63. btc_indicators
  64. 1H_ema100: 104853
  65. 1H_price_ema100_diff: -0.0119594
  66. 1H_price: 103600
    67. ¸

Short Trade on SNT

The 20 Jun 2025 at 23:29:42

With 5590.9336 SNT at 0.03699$ per unit.

Position size of 206.8086 $

Take profit at 0.03484 (5.81 %) and Stop Loss at 0.03842 (3.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.25 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-07-29 00:13:18 0.9431 30 1
APT 2025-05-06 18:37:23 0.9348 -100 2
MOCA 2025-05-06 18:59:05 0.9319 -67.5 4
MOCA 2025-05-15 12:50:29 0.9313 30 1
ADA 2025-05-05 18:40:02 0.9304 -30 2
YALA 2025-08-12 02:27:45 0.9275 40 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 0.02783
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
206.8086 100 5590.9336 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
5.81 % 12.02 $
SL % Target SL $ Target
3.87 % 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00219
            [max_drawdown] => 0.00194
            [rr_ratio] => 1.13
            [high] => 0.03893000
            [low] => 0.03480000
            [mfe_pct] => 5.92
            [mae_pct] => 5.24
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T23:29:42-04:00
            [end_at] => 2025-06-21T01:29:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00253
            [max_drawdown] => 0.00194
            [rr_ratio] => 1.3
            [high] => 0.03893000
            [low] => 0.03446000
            [mfe_pct] => 6.84
            [mae_pct] => 5.24
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T23:29:42-04:00
            [end_at] => 2025-06-21T05:29:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03710000
            [high_after] => 0.03893000
            [low_before] => 0.03036000
            [low_after] => 0.03446000
            [is_new_high] => 
            [is_new_low] => 
        )

)