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Trade

sell - SNT

Status
loss
2025-06-20 23:39:52
10 minutes
PNL
-3.94
Entry: 0.03703
Last: 0.03849000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.48
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0009750590149
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0345914
  4. ema21 - 0.0373154
  5. ema50 - 0.0421117
  6. ema100 - 0.0439249
  7. price_ema9_diff - 0.0704969
  8. ema9_ema21_diff - -0.0729993
  9. ema21_ema50_diff - -0.113894
  10. price_ema100_diff - -0.156971
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454548
  14. kc_percentage - 0.49745
  15. kc_width_percentage - 0.309965
  16. volume_ema_diff - 0.159719
  17. volume_ema1 - 8189133.3280211
  18. volume_ema2 - 7061307.3118691
    19. ¸
  19. 15m
  20. ema9 - 0.0342203
  21. ema21 - 0.0338008
  22. ema50 - 0.034818
  23. ema100 - 0.0377257
  24. price_ema9_diff - 0.0821038
  25. ema9_ema21_diff - 0.0124118
  26. ema21_ema50_diff - -0.0292158
  27. price_ema100_diff - -0.0184418
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.623224
  31. kc_percentage - 1.05265
  32. kc_width_percentage - 0.157946
  33. volume_ema_diff - 0.519714
  34. volume_ema1 - 2699849.9253118
  35. volume_ema2 - 1776551.2495842
    36. ¸
  36. 5m
  37. ema9 - 0.0356135
  38. ema21 - 0.0342397
  39. ema50 - 0.0336031
  40. ema100 - 0.0334597
  41. price_ema9_diff - 0.0397735
  42. ema9_ema21_diff - 0.0401223
  43. ema21_ema50_diff - 0.0189436
  44. price_ema100_diff - 0.106701
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.739769
  48. kc_percentage - 1.16251
  49. kc_width_percentage - 0.111002
  50. volume_ema_diff - 0.382886
  51. volume_ema1 - 1126622.4433115
  52. volume_ema2 - 814688.78581617
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103313
  56. 5m_price_ema100_diff: 0.00261149
  57. 5m_price: 103583
  58. 5m_correlation_with_coin: -0.112532
  59. btc_indicators
  60. 15m_ema100: 104005
  61. 15m_price_ema100_diff: -0.00379837
  62. 15m_price: 103610
  63. btc_indicators
  64. 1H_ema100: 104853
  65. 1H_price_ema100_diff: -0.0121165
  66. 1H_price: 103583
    67. ¸

Short Trade on SNT

The 20 Jun 2025 at 23:39:52

With 5470 SNT at 0.03703$ per unit.

Position size of 202.5 $

Take profit at 0.03484 (5.9 %) and Stop Loss at 0.03849 (3.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.54 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-05-15 12:55:42 0.9325 35 2
MOCA 2025-05-06 19:15:56 0.929 -13.33 3
APT 2025-05-06 18:44:00 0.9275 -100 1
PI 2025-05-03 15:08:04 0.9257 -100 1
ADA 2025-05-05 18:43:49 0.9244 40 1
VIRTUAL 2025-05-29 23:03:14 0.9221 -100 1
TRX 2025-04-25 08:20:55 0.9217 60 1
LINK 2025-05-05 18:43:56 0.9208 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
23:39:52		 20 Jun 2025
23:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03703 0.03849 0.03484 1.5 0.02785
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 0.03703
  • Stop Loss: 0.03849
  • Take Profit: 0.03484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03849 - 0.03703 = 0.00146

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03703 - 0.03484 = 0.00219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00219 / 0.00146 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
202.5 100 5470 2.03
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 0.00146

Taille de position = 8 / 0.00146 = 5479.45

Taille de position USD = 5479.45 x 0.03703 = 202.9

Donc, tu peux acheter 5479.45 avec un stoploss a 0.03849

Avec un position size USD de 202.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5479.45 x 0.00146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5479.45 x 0.00219 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5479.45
  • Taille de position USD 202.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.9 % 12 $
SL % Target SL $ Target
3.9 % 8 $
PNL PNL %
-8 $ -3.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5639 % 115.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03484
            [entry_price] => 0.03703
            [stop_loss] => 0.038636
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03484
            [entry_price] => 0.03703
            [stop_loss] => 0.038782
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03484
            [entry_price] => 0.03703
            [stop_loss] => 0.038928
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03484
            [entry_price] => 0.03703
            [stop_loss] => 0.03922
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 00:50:00
            [result] => win
        )

)