Short Trade on SNT

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Short Trade on SNT 22 Jun 2025 at 07:13:15

Take profit at 0.028 (2.41 %) and Stop Loss at 0.02915 (1.6 %)

Short Trade on SNT

The 22 Jun 2025 at 07:13:15

With 17351.4871 SNT at 0.02869$ per unit.

Position size of 497.8142 $

Take profit at 0.028 (2.41 %) and Stop Loss at 0.02915 (1.6 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.65

Prediction Score: 0.897

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
1	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.242122

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0003073703881

Details

score: 1.04
1H
ema9 : 0.0289051
ema21 : 0.0303012
ema50 : 0.034066
ema100 : 0.038332
price_ema9_diff : -0.00744278
ema9_ema21_diff : -0.046075
ema21_ema50_diff : -0.110514
price_ema100_diff : -0.25154
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.329615
kc_percentage : 0.175054
kc_width_percentage : 0.159627
volume_ema_diff : -0.50898
volume_ema1 : 1742694.4391684
volume_ema2 : 3549136.8180393
15m
ema9 : 0.0280692
ema21 : 0.0282716
ema50 : 0.0292158
ema100 : 0.0304352
price_ema9_diff : 0.0221157
ema9_ema21_diff : -0.00715827
ema21_ema50_diff : -0.0323186
price_ema100_diff : -0.0573427
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.528267
kc_percentage : 0.687908
kc_width_percentage : 0.0832545
volume_ema_diff : 0.016794
volume_ema1 : 546104.01889226
volume_ema2 : 537084.20027626
5m
ema9 : 0.0282391
ema21 : 0.0280047
ema50 : 0.0280764
ema100 : 0.0285217
price_ema9_diff : 0.0159646
ema9_ema21_diff : 0.00837091
ema21_ema50_diff : -0.00255513
price_ema100_diff : 0.0059
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.682598
kc_percentage : 1.04319
kc_width_percentage : 0.0433965
volume_ema_diff : -0.0855312
volume_ema1 : 177112.20714952
volume_ema2 : 193677.7087838
btc_indicators
btc_indicators
5m_ema100:
```
102449
```
5m_price_ema100_diff:
```
0.000884865
```
5m_price:
```
102539
```
5m_correlation_with_coin:
```
0.242122
```
btc_indicators
15m_ema100:
```
102752
```
15m_price_ema100_diff:
```
-0.00206913
```
15m_price:
```
102539
```
btc_indicators
1H_ema100:
```
103692
```
1H_price_ema100_diff:
```
-0.0111197
```
1H_price:
```
102539
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 07:13:15	22 Jun 2025 07:25:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02869	0.02915	0.028	1.5	0.01082

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 0.02869
Stop Loss: 0.02915
Take Profit: 0.028

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02915 - 0.02869 = 0.00046
Récompense (distance jusqu'au take profit):

E - TP = 0.02869 - 0.028 = 0.00069
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00069 / 0.00046 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
497.8142	100	17351.4871	4.98

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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.02869 = 498.96

Donc, tu peux acheter 17391.3 avec un stoploss a 0.02915

Avec un position size USD de 498.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 17391.3
Taille de position USD 498.96
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.41 %	11.97 $

SL % Target	SL $ Target
1.6 %	7.98 $

PNL	PNL %
-7.98 $	-1.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9868 %	123.92 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.028
            [entry_price] => 0.02869
            [stop_loss] => 0.029196
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.028
            [entry_price] => 0.02869
            [stop_loss] => 0.029242
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.028
            [entry_price] => 0.02869
            [stop_loss] => 0.029288
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.028
            [entry_price] => 0.02869
            [stop_loss] => 0.02938
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 07:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 0.00122
            [rr_ratio] => 0.52
            [high] => 0.02991000
            [low] => 0.02806000
            [mfe_pct] => 2.2
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T07:13:15-04:00
            [end_at] => 2025-06-22T09:13:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00122
            [rr_ratio] => 2.05
            [high] => 0.02991000
            [low] => 0.02619000
            [mfe_pct] => 8.71
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T07:13:15-04:00
            [end_at] => 2025-06-22T13:13:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02880000
            [high_after] => 0.02991000
            [low_before] => 0.02716000
            [low_after] => 0.02619000
            [is_new_high] => 
            [is_new_low] => 1
        )

)