Trade

sell - SNT

Status
loss
2025-06-23 13:38:38
2 hours
PNL
-1.00
Entry: 0.02708
Last: 0.02735000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7231
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100
ML Pullback Score: 1.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001793262713
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0271588
  4. ema21 - 0.0275651
  5. ema50 - 0.0295812
  6. ema100 - 0.0342714
  7. price_ema9_diff - -0.00290308
  8. ema9_ema21_diff - -0.0147412
  9. ema21_ema50_diff - -0.0681528
  10. price_ema100_diff - -0.209837
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.424954
  14. kc_percentage - 0.368393
  15. kc_width_percentage - 0.125244
  16. volume_ema_diff - -0.743171
  17. volume_ema1 - 615106.4010717
  18. volume_ema2 - 2395008.7726075
  19. ¸
  20. 15m
  21. ema9 - 0.0267425
  22. ema21 - 0.0269318
  23. ema50 - 0.0272214
  24. ema100 - 0.0273366
  25. price_ema9_diff - 0.0126175
  26. ema9_ema21_diff - -0.00702717
  27. ema21_ema50_diff - -0.0106396
  28. price_ema100_diff - -0.00938811
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.465225
  32. kc_percentage - 0.626323
  33. kc_width_percentage - 0.0476276
  34. volume_ema_diff - -0.722032
  35. volume_ema1 - 84818.613798349
  36. volume_ema2 - 305139.13806344
  37. ¸
  38. 5m
  39. ema9 - 0.02673
  40. ema21 - 0.0266947
  41. ema50 - 0.0268512
  42. ema100 - 0.0269912
  43. price_ema9_diff - 0.0130926
  44. ema9_ema21_diff - 0.00132288
  45. ema21_ema50_diff - -0.00582879
  46. price_ema100_diff - 0.00328787
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.639163
  50. kc_percentage - 1.03837
  51. kc_width_percentage - 0.026697
  52. volume_ema_diff - -0.397313
  53. volume_ema1 - 31359.764267642
  54. volume_ema2 - 52033.30430685
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 101382
  59. 5m_price_ema100_diff: 0.0117031
  60. 5m_price: 102568
  61. 5m_correlation_with_coin: 0.570846
  62. btc_indicators
  63. 15m_ema100: 100991
  64. 15m_price_ema100_diff: 0.0123077
  65. 15m_price: 102234
  66. btc_indicators
  67. 1H_ema100: 102389
  68. 1H_price_ema100_diff: 0.00175482
  69. 1H_price: 102568
  70. ¸

Short Trade on SNT

The 23 Jun 2025 at 13:38:38

With 29740.9481 SNT at 0.02708$ per unit.

Position size of 805.3849 $

Take profit at 0.02668 (1.48 %) and Stop Loss at 0.02735 (1 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -59.17 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-05-15 11:49:16 0.8846 -100 1
MOVE 2025-05-15 11:54:35 0.881 -100 1
ARB 2025-05-15 11:49:07 0.8748 -100 1
DOGE 2025-06-04 17:48:23 0.8748 40 1
BNB 2025-03-29 09:26:05 0.8731 -70 2
UNI 2025-05-15 11:46:00 0.8736 -100 1
ONDO 2025-03-29 09:13:44 0.8731 90 1
BRETT 2025-05-06 15:01:48 0.873 -100 1
BRETT 2025-05-15 11:52:37 0.8709 -100 1
APT 2025-05-15 11:48:00 0.8716 -100 1
APE 2025-05-15 11:47:50 0.8709 -100 1
HFT 2025-07-12 02:36:19 0.8697 30 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
13:38:38
23 Jun 2025
16:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02708 0.02735 0.02668 1.48 0.03161
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 0.02708
  • Stop Loss: 0.02735
  • Take Profit: 0.02668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02735 - 0.02708 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02708 - 0.02668 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
805.3849 100 29740.9481 8.05
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.02708 = 802.37

Donc, tu peux acheter 29629.63 avec un stoploss a 0.02735

Avec un position size USD de 802.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.0004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 802.37
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.48 % 11.9 $
SL % Target SL $ Target
1 % 8.03 $
PNL PNL %
-8.03 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2555 % 125.93 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02668
            [entry_price] => 0.02708
            [stop_loss] => 0.027377
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02668
            [entry_price] => 0.02708
            [stop_loss] => 0.027404
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02668
            [entry_price] => 0.02708
            [stop_loss] => 0.027431
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02668
            [entry_price] => 0.02708
            [stop_loss] => 0.027485
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00023
            [rr_ratio] => 1.65
            [high] => 0.02731000
            [low] => 0.02670000
            [mfe_pct] => 1.4
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T13:38:38-04:00
            [end_at] => 2025-06-23T15:38:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00143
            [rr_ratio] => 0.27
            [high] => 0.02851000
            [low] => 0.02670000
            [mfe_pct] => 1.4
            [mae_pct] => 5.28
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T13:38:38-04:00
            [end_at] => 2025-06-23T19:38:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02761000
            [high_after] => 0.02851000
            [low_before] => 0.02608000
            [low_after] => 0.02670000
            [is_new_high] => 
            [is_new_low] => 
        )

)