Trade

sell - SNT

Status

loss

2025-06-21 11:44:53

7 seconds

PNL

-1.93

Entry: 0.03314

Last: 0.03378000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2542

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.6

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0004280468364

Details

score: 1.05
1H
ema9 - 0.0335726
ema21 - 0.0351042
ema50 - 0.0392255
ema100 - 0.0423998
price_ema9_diff - -0.0128864
ema9_ema21_diff - -0.0436307
ema21_ema50_diff - -0.105066
price_ema100_diff - -0.218393
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.398278
kc_percentage - 0.266534
kc_width_percentage - 0.234223
volume_ema_diff - -0.579095
volume_ema1 - 2454419.6527913
volume_ema2 - 5831300.2357453
15m
ema9 - 0.0321698
ema21 - 0.0328195
ema50 - 0.03376
ema100 - 0.0344514
price_ema9_diff - 0.0301572
ema9_ema21_diff - -0.0197974
ema21_ema50_diff - -0.0278562
price_ema100_diff - -0.0380664
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.415889
kc_percentage - 0.653095
kc_width_percentage - 0.0733795
volume_ema_diff - -0.445297
volume_ema1 - 483851.68412837
volume_ema2 - 872272.29554863
5m
ema9 - 0.0322064
ema21 - 0.0321294
ema50 - 0.0326236
ema100 - 0.0335298
price_ema9_diff - 0.0289875
ema9_ema21_diff - 0.00239459
ema21_ema50_diff - -0.0151486
price_ema100_diff - -0.0116262
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.66664
kc_percentage - 1.04864
kc_width_percentage - 0.0560477
volume_ema_diff - 0.776606
volume_ema1 - 365865.12699723
volume_ema2 - 205934.83408054
btc_indicators
btc_indicators
5m_ema100: 103614
5m_price_ema100_diff: -0.0016136
5m_price: 103447
5m_correlation_with_coin: -0.068314
btc_indicators
15m_ema100: 103585
15m_price_ema100_diff: -0.00168283
15m_price: 103410
btc_indicators
1H_ema100: 104361
1H_price_ema100_diff: -0.00875451
1H_price: 103447

Short Trade on SNT

The 21 Jun 2025 at 11:44:53

With 12460 SNT at 0.03314$ per unit.

Position size of 412.9 $

Take profit at 0.03218 (2.9 %) and Stop Loss at 0.03378 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HIFI	2025-07-02 04:43:58	0.8548	-100	1
ZK	2025-07-06 04:46:36	0.812	-100	2
AAVE	2025-06-09 01:16:22	0.807	30	2
AAVE	2025-06-15 18:30:06	0.7913	-100	1
HMSTR	2025-06-14 18:04:08	0.8078	-100	1
OM	2025-05-31 08:54:24	0.7908	-35	2
TAIKO	2025-06-20 16:18:57	0.7993	40	1
TAO	2025-06-20 16:05:53	0.7976	50	1
SYRUP	2025-06-09 00:09:39	0.7975	50	1
MEW	2025-05-25 01:55:42	0.7802	30	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 11:44:53	21 Jun 2025 11:45:00	7 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03314	0.03378	0.03218	1.5	0.02618

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 0.03314
Stop Loss: 0.03378
Take Profit: 0.03218

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03378 - 0.03314 = 0.00063999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.03314 - 0.03218 = 0.00096
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00096 / 0.00063999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
412.9	100	12460	4.13

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 0.00063999999999999

Taille de position = 8 / 0.00063999999999999 = 12500

Taille de position USD = 12500 x 0.03314 = 414.25

Donc, tu peux acheter 12500 avec un stoploss a 0.03378

Avec un position size USD de 414.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00063999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 12500
Taille de position USD 414.25
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.9 %	12 $

SL % Target	SL $ Target
1.9 %	8 $

PNL	PNL %
-8 $	-1.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.6856 %	139.06 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03218
            [entry_price] => 0.03314
            [stop_loss] => 0.033844
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03218
            [entry_price] => 0.03314
            [stop_loss] => 0.033908
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03218
            [entry_price] => 0.03314
            [stop_loss] => 0.033972
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03218
            [entry_price] => 0.03314
            [stop_loss] => 0.0341
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 12:25:00
            [result] => win
        )

)