Trade

sell - SNT

Status
loss
2025-06-22 07:35:51
4 minutes
PNL
-1.50
Entry: 0.02931
Last: 0.02975000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.39
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.55
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0002900102994
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.0290291
  4. ema21 - 0.0303576
  5. ema50 - 0.0340903
  6. ema100 - 0.0383443
  7. price_ema9_diff - 0.00967528
  8. ema9_ema21_diff - -0.0437615
  9. ema21_ema50_diff - -0.109495
  10. price_ema100_diff - -0.235611
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.38067
  14. kc_percentage - 0.307302
  15. kc_width_percentage - 0.164165
  16. volume_ema_diff - -0.418717
  17. volume_ema1 - 2086566.5545152
  18. volume_ema2 - 3589592.3610213
  19. ¸
  20. 15m
  21. ema9 - 0.0284989
  22. ema21 - 0.0284442
  23. ema50 - 0.0292148
  24. ema100 - 0.0303505
  25. price_ema9_diff - 0.028459
  26. ema9_ema21_diff - 0.00192254
  27. ema21_ema50_diff - -0.0263754
  28. price_ema100_diff - -0.0342845
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.588954
  32. kc_percentage - 0.892988
  33. kc_width_percentage - 0.0766475
  34. volume_ema_diff - -0.0667743
  35. volume_ema1 - 488471.42286194
  36. volume_ema2 - 523422.61310549
  37. ¸
  38. 5m
  39. ema9 - 0.0288782
  40. ema21 - 0.0284465
  41. ema50 - 0.0282711
  42. ema100 - 0.0285673
  43. price_ema9_diff - 0.0149493
  44. ema9_ema21_diff - 0.015178
  45. ema21_ema50_diff - 0.00620152
  46. price_ema100_diff - 0.025998
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.750548
  50. kc_percentage - 1.23696
  51. kc_width_percentage - 0.03892
  52. volume_ema_diff - -0.139061
  53. volume_ema1 - 167635.75262953
  54. volume_ema2 - 194712.88795118
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102445
  59. 5m_price_ema100_diff: 0.00183483
  60. 5m_price: 102633
  61. 5m_correlation_with_coin: 0.256364
  62. btc_indicators
  63. 15m_ema100: 102728
  64. 15m_price_ema100_diff: -0.000925424
  65. 15m_price: 102633
  66. btc_indicators
  67. 1H_ema100: 103694
  68. 1H_price_ema100_diff: -0.010231
  69. 1H_price: 102633
  70. ¸

Short Trade on SNT

The 22 Jun 2025 at 07:35:51

With 18390 SNT at 0.02931$ per unit.

Position size of 539 $

Take profit at 0.02866 (2.2 %) and Stop Loss at 0.02975 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.86 %

Symbol Start at Seach Score Trade Score Trades Count
ELDE 2025-05-30 12:12:08 0.9724 -100 1
ANIME 2025-05-31 01:32:58 0.9661 -100 3
TRB 2025-06-13 01:07:17 0.9668 30 1
S 2025-05-15 07:32:52 0.9661 -100 2
COMP 2025-06-13 01:31:29 0.9653 40 1
BANK 2025-04-23 19:33:58 0.9651 100 1
WCT 2025-06-09 05:47:02 0.9639 -100 1

📌 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 1.5 0.02604
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
539 100 18390 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
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8.1 $
PNL PNL %
-8.1 $ -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
        )

)