Trade

sell - SNT

Status
win
2025-06-21 11:52:49
7 minutes
PNL
3.11
Entry: 0.03371
Last: 0.03266000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0833
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.69
ML Trade Score: 70

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. ¸
  20. 15m
  21. ema9 - 0.032637
  22. ema21 - 0.032983
  23. ema50 - 0.0338
  24. ema100 - 0.0344886
  25. price_ema9_diff - 0.0328743
  26. ema9_ema21_diff - -0.0104889
  27. ema21_ema50_diff - -0.0241733
  28. price_ema100_diff - -0.0225767
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.545862
  32. kc_percentage - 0.768608
  33. kc_width_percentage - 0.0846576
  34. volume_ema_diff - -0.22943
  35. volume_ema1 - 688191.34310338
  36. volume_ema2 - 893094.36416841
  37. ¸
  38. 5m
  39. ema9 - 0.0327752
  40. ema21 - 0.0324201
  41. ema50 - 0.0327133
  42. ema100 - 0.033527
  43. price_ema9_diff - 0.0285207
  44. ema9_ema21_diff - 0.0109521
  45. ema21_ema50_diff - -0.00896272
  46. price_ema100_diff - 0.00545784
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.721551
  50. kc_percentage - 1.13151
  51. kc_width_percentage - 0.0603058
  52. volume_ema_diff - 0.460292
  53. volume_ema1 - 318944.10313311
  54. volume_ema2 - 218411.13352912
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103604
  59. 5m_price_ema100_diff: -0.0021418
  60. 5m_price: 103382
  61. 5m_correlation_with_coin: -0.071414
  62. btc_indicators
  63. 15m_ema100: 103630
  64. 15m_price_ema100_diff: -0.00239779
  65. 15m_price: 103382
  66. btc_indicators
  67. 1H_ema100: 104359
  68. 1H_price_ema100_diff: -0.00936701
  69. 1H_price: 103382
  70. ¸

Short Trade on SNT

The 21 Jun 2025 at 11:52:49

With 11470 SNT at 0.03371$ per unit.

Position size of 386.6 $

Take profit at 0.03266 (3.1 %) and Stop Loss at 0.03441 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-07-02 04:43:58 0.8782 -100 1
AAVE 2025-06-09 01:19:16 0.82 30 3
MOVE 2025-05-02 19:07:36 0.8235 -100 1
TAIKO 2025-06-20 16:18:57 0.8194 40 1
TAO 2025-06-20 16:11:49 0.8057 50 2
TROY 2025-04-10 14:28:46 0.8077 40 1
ZK 2025-07-06 04:48:42 0.8046 -100 1
HOUSE 2025-05-14 15:24:39 0.8017 -100 1
MEW 2025-05-25 01:55:42 0.8015 30 1
OM 2025-05-31 09:04:21 0.7995 30 1

📌 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 0.02612
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
386.6 100 11470 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
3.1 % 12 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
12 $ 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
(
)