Short Trade on SNT

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Short Trade on SNT 22 Jun 2025 at 07:35:51

Take profit at 0.02866 (2.22 %) and Stop Loss at 0.02975 (1.5 %)

Short Trade on SNT

The 22 Jun 2025 at 07:35:51

With 18390.1515 SNT at 0.02931$ per unit.

Position size of 539.0153 $

Take profit at 0.02866 (2.22 %) and Stop Loss at 0.02975 (1.5 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 7.22

Prediction Score: -0.39

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.256364

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.0002900102994

Details

score: 1.24
1H
ema9 : 0.0290291
ema21 : 0.0303576
ema50 : 0.0340903
ema100 : 0.0383443
price_ema9_diff : 0.00967528
ema9_ema21_diff : -0.0437615
ema21_ema50_diff : -0.109495
price_ema100_diff : -0.235611
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.38067
kc_percentage : 0.307302
kc_width_percentage : 0.164165
volume_ema_diff : -0.418717
volume_ema1 : 2086566.5545152
volume_ema2 : 3589592.3610213
15m
ema9 : 0.0284989
ema21 : 0.0284442
ema50 : 0.0292148
ema100 : 0.0303505
price_ema9_diff : 0.028459
ema9_ema21_diff : 0.00192254
ema21_ema50_diff : -0.0263754
price_ema100_diff : -0.0342845
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.588954
kc_percentage : 0.892988
kc_width_percentage : 0.0766475
volume_ema_diff : -0.0667743
volume_ema1 : 488471.42286194
volume_ema2 : 523422.61310549
5m
ema9 : 0.0288782
ema21 : 0.0284465
ema50 : 0.0282711
ema100 : 0.0285673
price_ema9_diff : 0.0149493
ema9_ema21_diff : 0.015178
ema21_ema50_diff : 0.00620152
price_ema100_diff : 0.025998
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.750548
kc_percentage : 1.23696
kc_width_percentage : 0.03892
volume_ema_diff : -0.139061
volume_ema1 : 167635.75262953
volume_ema2 : 194712.88795118
btc_indicators
btc_indicators
5m_ema100:
```
102445
```
5m_price_ema100_diff:
```
0.00183483
```
5m_price:
```
102633
```
5m_correlation_with_coin:
```
0.256364
```
btc_indicators
15m_ema100:
```
102728
```
15m_price_ema100_diff:
```
-0.000925424
```
15m_price:
```
102633
```
btc_indicators
1H_ema100:
```
103694
```
1H_price_ema100_diff:
```
-0.010231
```
1H_price:
```
102633
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 07:35:51	22 Jun 2025 07:40:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02931	0.02975	0.02866	1.48	0.01083

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 0.02931
Stop Loss: 0.02975
Take Profit: 0.02866

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02975 - 0.02931 = 0.00044
Récompense (distance jusqu'au take profit):

E - TP = 0.02931 - 0.02866 = 0.00065
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00065 / 0.00044 = 1.4773

📌 Position Size

Amount	Margin	Quantity	Leverage
539.0153	100	18390.1515	5.39

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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.02931 = 532.91

Donc, tu peux acheter 18181.82 avec un stoploss a 0.02975

Avec un position size USD de 532.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00065 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

Taille de position 18181.82
Taille de position USD 532.91
Perte potentielle 8
Gain potentiel 11.82
Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target	TP $ Target
2.22 %	11.95 $

SL % Target	SL $ Target
1.5 %	8.09 $

PNL	PNL %
-8.09 $	-1.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6035 %	106.81 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02866
            [entry_price] => 0.02931
            [stop_loss] => 0.029794
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02866
            [entry_price] => 0.02931
            [stop_loss] => 0.029838
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02866
            [entry_price] => 0.02931
            [stop_loss] => 0.029882
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02866
            [entry_price] => 0.02931
            [stop_loss] => 0.02997
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 08:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.0006
            [rr_ratio] => 2.73
            [high] => 0.02991000
            [low] => 0.02767000
            [mfe_pct] => 5.6
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T07:35:51-04:00
            [end_at] => 2025-06-22T09:35:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00312
            [max_drawdown] => 0.0006
            [rr_ratio] => 5.2
            [high] => 0.02991000
            [low] => 0.02619000
            [mfe_pct] => 10.64
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 5.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T07:35:51-04:00
            [end_at] => 2025-06-22T13:35:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02972000
            [high_after] => 0.02991000
            [low_before] => 0.02716000
            [low_after] => 0.02619000
            [is_new_high] => 
            [is_new_low] => 1
        )

)