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Short Trade on SNT

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Short Trade on SNT 23 Jun 2025 at 13:38:38

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

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

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.48
Prediction Score: -0.7231
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.570846

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. ¸
  19. 15m
  20. ema9 : 0.0267425
  21. ema21 : 0.0269318
  22. ema50 : 0.0272214
  23. ema100 : 0.0273366
  24. price_ema9_diff : 0.0126175
  25. ema9_ema21_diff : -0.00702717
  26. ema21_ema50_diff : -0.0106396
  27. price_ema100_diff : -0.00938811
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.465225
  31. kc_percentage : 0.626323
  32. kc_width_percentage : 0.0476276
  33. volume_ema_diff : -0.722032
  34. volume_ema1 : 84818.613798349
  35. volume_ema2 : 305139.13806344
    36. ¸
  36. 5m
  37. ema9 : 0.02673
  38. ema21 : 0.0266947
  39. ema50 : 0.0268512
  40. ema100 : 0.0269912
  41. price_ema9_diff : 0.0130926
  42. ema9_ema21_diff : 0.00132288
  43. ema21_ema50_diff : -0.00582879
  44. price_ema100_diff : 0.00328787
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.639163
  48. kc_percentage : 1.03837
  49. kc_width_percentage : 0.026697
  50. volume_ema_diff : -0.397313
  51. volume_ema1 : 31359.764267642
  52. volume_ema2 : 52033.30430685
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    101382
  56. 5m_price_ema100_diff: 
    0.0117031
  57. 5m_price: 
    102568
  58. 5m_correlation_with_coin: 
    0.570846
  59. btc_indicators
  60. 15m_ema100: 
    100991
  61. 15m_price_ema100_diff: 
    0.0123077
  62. 15m_price: 
    102234
  63. btc_indicators
  64. 1H_ema100: 
    102389
  65. 1H_price_ema100_diff: 
    0.00175482
  66. 1H_price: 
    102568
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 0.01086
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 0.02708
  • 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] => 
        )

)