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Short Trade on SNT

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Short Trade on SNT 21 Jun 2025 at 11:52:49

Take profit at 0.03266 (3.11 %) and Stop Loss at 0.03441 (2.08 %)

Short Trade on SNT

The 21 Jun 2025 at 11:52:49

With 11468.6703 SNT at 0.03371$ per unit.

Position size of 386.6089 $

Take profit at 0.03266 (3.11 %) and Stop Loss at 0.03441 (2.08 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: -0.0833
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.69
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.071414

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004650350219
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0336866
  4. ema21 : 0.035156
  5. ema50 : 0.0392478
  6. ema100 : 0.0424111
  7. price_ema9_diff : 0.000693642
  8. ema9_ema21_diff : -0.0417976
  9. ema21_ema50_diff : -0.104255
  10. price_ema100_diff : -0.205161
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.419683
  14. kc_percentage : 0.337495
  15. kc_width_percentage : 0.23667
  16. volume_ema_diff : -0.544265
  17. volume_ema1 : 2669030.9399735
  18. volume_ema2 : 5856548.6224726
    19. ¸
  19. 15m
  20. ema9 : 0.032637
  21. ema21 : 0.032983
  22. ema50 : 0.0338
  23. ema100 : 0.0344886
  24. price_ema9_diff : 0.0328743
  25. ema9_ema21_diff : -0.0104889
  26. ema21_ema50_diff : -0.0241733
  27. price_ema100_diff : -0.0225767
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.545862
  31. kc_percentage : 0.768608
  32. kc_width_percentage : 0.0846576
  33. volume_ema_diff : -0.22943
  34. volume_ema1 : 688191.34310338
  35. volume_ema2 : 893094.36416841
    36. ¸
  36. 5m
  37. ema9 : 0.0327752
  38. ema21 : 0.0324201
  39. ema50 : 0.0327133
  40. ema100 : 0.033527
  41. price_ema9_diff : 0.0285207
  42. ema9_ema21_diff : 0.0109521
  43. ema21_ema50_diff : -0.00896272
  44. price_ema100_diff : 0.00545784
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.721551
  48. kc_percentage : 1.13151
  49. kc_width_percentage : 0.0603058
  50. volume_ema_diff : 0.460292
  51. volume_ema1 : 318944.10313311
  52. volume_ema2 : 218411.13352912
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103604
  56. 5m_price_ema100_diff: 
    -0.0021418
  57. 5m_price: 
    103382
  58. 5m_correlation_with_coin: 
    -0.071414
  59. btc_indicators
  60. 15m_ema100: 
    103630
  61. 15m_price_ema100_diff: 
    -0.00239779
  62. 15m_price: 
    103382
  63. btc_indicators
  64. 1H_ema100: 
    104359
  65. 1H_price_ema100_diff: 
    -0.00936701
  66. 1H_price: 
    103382
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
11:52:49		 21 Jun 2025
12:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03371 0.03441 0.03266 1.5 0.01069
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 0.03371
  • Stop Loss: 0.03441
  • Take Profit: 0.03266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03441 - 0.03371 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03371 - 0.03266 = 0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00105 / 0.00070000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
386.6089 100 11468.6703 3.87
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.03371 = 385.26

Donc, tu peux acheter 11428.57 avec un stoploss a 0.03441

Avec un position size USD de 385.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 385.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.11 % 12.04 $
SL % Target SL $ Target
2.08 % 8.03 $
PNL PNL %
12.04 $ 3.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03231
            [stop_loss] => 0.03441
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03196
            [stop_loss] => 0.03441
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 13:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03161
            [stop_loss] => 0.03441
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 13:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03126
            [stop_loss] => 0.03441
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 14:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00225
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03359000
            [low] => 0.03146000
            [mfe_pct] => 6.67
            [mae_pct] => -0.36
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T11:52:49-04:00
            [end_at] => 2025-06-21T13:52:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00279
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03359000
            [low] => 0.03092000
            [mfe_pct] => 8.28
            [mae_pct] => -0.36
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T11:52:49-04:00
            [end_at] => 2025-06-21T17:52:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03409000
            [high_after] => 0.03359000
            [low_before] => 0.03107000
            [low_after] => 0.03092000
            [is_new_high] => 
            [is_new_low] => 1
        )

)