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Short Trade on SNT

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Short Trade on SNT 22 Jun 2025 at 07:54:07

Take profit at 0.02909 (2.48 %) and Stop Loss at 0.03033 (1.68 %)

Short Trade on SNT

The 22 Jun 2025 at 07:54:07

With 16112.1066 SNT at 0.02983$ per unit.

Position size of 480.6241 $

Take profit at 0.02909 (2.48 %) and Stop Loss at 0.03033 (1.68 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.252032

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0003310140288
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.0291331
  4. ema21 : 0.0304049
  5. ema50 : 0.0341107
  6. ema100 : 0.0383546
  7. price_ema9_diff : 0.02392
  8. ema9_ema21_diff : -0.0418277
  9. ema21_ema50_diff : -0.108641
  10. price_ema100_diff : -0.222258
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.417855
  14. kc_percentage : 0.409446
  15. kc_width_percentage : 0.169081
  16. volume_ema_diff : -0.291205
  17. volume_ema1 : 2585925.2368409
  18. volume_ema2 : 3648340.4412949
    19. ¸
  19. 15m
  20. ema9 : 0.0287183
  21. ema21 : 0.0285501
  22. ema50 : 0.0292202
  23. ema100 : 0.0302602
  24. price_ema9_diff : 0.0387084
  25. ema9_ema21_diff : 0.00589291
  26. ema21_ema50_diff : -0.0229345
  27. price_ema100_diff : -0.0142185
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.611136
  31. kc_percentage : 1.06747
  32. kc_width_percentage : 0.0762284
  33. volume_ema_diff : 0.0931909
  34. volume_ema1 : 600444.78029773
  35. volume_ema2 : 549258.8353603
    36. ¸
  36. 5m
  37. ema9 : 0.0292704
  38. ema21 : 0.0287548
  39. ema50 : 0.0284323
  40. ema100 : 0.0286375
  41. price_ema9_diff : 0.0191159
  42. ema9_ema21_diff : 0.0179319
  43. ema21_ema50_diff : 0.0113413
  44. price_ema100_diff : 0.0416411
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.749986
  48. kc_percentage : 1.26846
  49. kc_width_percentage : 0.0455919
  50. volume_ema_diff : 0.489717
  51. volume_ema1 : 338790.25564556
  52. volume_ema2 : 227419.13526691
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    102462
  56. 5m_price_ema100_diff: 
    0.00207859
  57. 5m_price: 
    102675
  58. 5m_correlation_with_coin: 
    0.252032
  59. btc_indicators
  60. 15m_ema100: 
    102726
  61. 15m_price_ema100_diff: 
    -0.000941341
  62. 15m_price: 
    102629
  63. btc_indicators
  64. 1H_ema100: 
    103695
  65. 1H_price_ema100_diff: 
    -0.00983487
  66. 1H_price: 
    102675
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
07:54:07		 22 Jun 2025
08:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02983 0.03033 0.02909 1.48 0.01086
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 0.02983
  • Stop Loss: 0.03033
  • Take Profit: 0.02909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03033 - 0.02983 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02983 - 0.02909 = 0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00074 / 0.0005 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
480.6241 100 16112.1066 4.81
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.02983 = 477.28

Donc, tu peux acheter 16000 avec un stoploss a 0.03033

Avec un position size USD de 477.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00074 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 16000
  • Taille de position USD 477.28
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
2.48 % 11.92 $
SL % Target SL $ Target
1.68 % 8.06 $
PNL PNL %
11.92 $ 2.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1341 % 8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02883
            [stop_loss] => 0.03033
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02858
            [stop_loss] => 0.03033
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02833
            [stop_loss] => 0.03033
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02808
            [stop_loss] => 0.03033
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 08:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02783
            [stop_loss] => 0.03033
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02758
            [stop_loss] => 0.03033
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 09:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02733
            [stop_loss] => 0.03033
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 10:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02708
            [stop_loss] => 0.03033
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 10:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02683
            [stop_loss] => 0.03033
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 10:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02658
            [stop_loss] => 0.03033
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 10:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02633
            [stop_loss] => 0.03033
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 10:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00226
            [max_drawdown] => 4.0000000000002E-5
            [rr_ratio] => 56.5
            [high] => 0.02987000
            [low] => 0.02757000
            [mfe_pct] => 7.58
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 56.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T07:54:07-04:00
            [end_at] => 2025-06-22T09:54:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00364
            [max_drawdown] => 4.0000000000002E-5
            [rr_ratio] => 91
            [high] => 0.02987000
            [low] => 0.02619000
            [mfe_pct] => 12.2
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 91
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T07:54:07-04:00
            [end_at] => 2025-06-22T13:54:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02991000
            [high_after] => 0.02987000
            [low_before] => 0.02716000
            [low_after] => 0.02619000
            [is_new_high] => 
            [is_new_low] => 1
        )

)