Trade

sell - SNT

Status
loss
2025-06-22 07:19:57
15 minutes
PNL
-1.62
Entry: 0.02898
Last: 0.02945000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1303
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0003115389412
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.0289631
  4. ema21 - 0.0303276
  5. ema50 - 0.0340774
  6. ema100 - 0.0383378
  7. price_ema9_diff - 0.000582297
  8. ema9_ema21_diff - -0.0449918
  9. ema21_ema50_diff - -0.110037
  10. price_ema100_diff - -0.244088
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.354505
  14. kc_percentage - 0.239402
  15. kc_width_percentage - 0.162308
  16. volume_ema_diff - -0.487173
  17. volume_ema1 - 1825060.2398848
  18. volume_ema2 - 3558826.9122412
  19. ¸
  20. 15m
  21. ema9 - 0.0282641
  22. ema21 - 0.0283425
  23. ema50 - 0.0291984
  24. ema100 - 0.0303254
  25. price_ema9_diff - 0.0253259
  26. ema9_ema21_diff - -0.00276575
  27. ema21_ema50_diff - -0.0293114
  28. price_ema100_diff - -0.0443662
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.560113
  32. kc_percentage - 0.788693
  33. kc_width_percentage - 0.079079
  34. volume_ema_diff - -0.160732
  35. volume_ema1 - 442402.15036493
  36. volume_ema2 - 527129.12521071
  37. ¸
  38. 5m
  39. ema9 - 0.0284001
  40. ema21 - 0.0281
  41. ema50 - 0.0281162
  42. ema100 - 0.0285418
  43. price_ema9_diff - 0.0204175
  44. ema9_ema21_diff - 0.0106802
  45. ema21_ema50_diff - -0.00057585
  46. price_ema100_diff - 0.0153521
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.722847
  50. kc_percentage - 1.18505
  51. kc_width_percentage - 0.0436902
  52. volume_ema_diff - 0.0048018
  53. volume_ema1 - 196407.60920311
  54. volume_ema2 - 195469.00424596
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102474
  59. 5m_price_ema100_diff: 0.00193351
  60. 5m_price: 102672
  61. 5m_correlation_with_coin: 0.252097
  62. btc_indicators
  63. 15m_ema100: 102741
  64. 15m_price_ema100_diff: -0.000672744
  65. 15m_price: 102672
  66. btc_indicators
  67. 1H_ema100: 103695
  68. 1H_price_ema100_diff: -0.00986418
  69. 1H_price: 102672
  70. ¸

Short Trade on SNT

The 22 Jun 2025 at 07:19:57

With 17120 SNT at 0.02898$ per unit.

Position size of 496.1 $

Take profit at 0.02828 (2.4 %) and Stop Loss at 0.02945 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-06-13 00:35:19 0.9709 40 1
ZETA 2025-03-29 20:12:20 0.9706 -100 2
ELDE 2025-05-30 12:12:08 0.9704 -100 1
DARK 2025-04-28 18:51:12 0.967 -100 1
ANIME 2025-05-31 01:11:16 0.964 -100 2
COMP 2025-06-13 01:24:38 0.9641 36.67 3
BGB 2025-06-12 23:57:55 0.964 40 1
EIGEN 2025-06-13 00:38:08 0.962 30 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
07:19:57
22 Jun 2025
07:35:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02898 0.02945 0.02828 1.5 0.02598
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 0.02898
  • Stop Loss: 0.02945
  • Take Profit: 0.02828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02945 - 0.02898 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02898 - 0.02828 = 0.0007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0007 / 0.00047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
496.1 100 17120 4.96
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.02898 = 493.28

Donc, tu peux acheter 17021.28 avec un stoploss a 0.02945

Avec un position size USD de 493.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.0007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 493.28
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5535 % 157.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02828
            [entry_price] => 0.02898
            [stop_loss] => 0.029497
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02828
            [entry_price] => 0.02898
            [stop_loss] => 0.029544
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02828
            [entry_price] => 0.02898
            [stop_loss] => 0.029591
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02828
            [entry_price] => 0.02898
            [stop_loss] => 0.029685
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 07:35:00
            [result] => loss
        )

)