Trade

sell - SNT

Status
loss
2025-06-23 13:47:29
2 hours
PNL
-0.96
Entry: 0.02713
Last: 0.02739000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5846
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100
ML Pullback Score: 0.91

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001733974288
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0271688
  4. ema21 - 0.0275697
  5. ema50 - 0.0295831
  6. ema100 - 0.0342724
  7. price_ema9_diff - -0.00142973
  8. ema9_ema21_diff - -0.0145409
  9. ema21_ema50_diff - -0.0680609
  10. price_ema100_diff - -0.208401
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.430163
  14. kc_percentage - 0.383653
  15. kc_width_percentage - 0.127077
  16. volume_ema_diff - -0.734225
  17. volume_ema1 - 637222.79033628
  18. volume_ema2 - 2397610.7007563
  19. ¸
  20. 15m
  21. ema9 - 0.02686
  22. ema21 - 0.0269705
  23. ema50 - 0.0272338
  24. ema100 - 0.0273861
  25. price_ema9_diff - 0.0100498
  26. ema9_ema21_diff - -0.00409604
  27. ema21_ema50_diff - -0.00966981
  28. price_ema100_diff - -0.00935209
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.522803
  32. kc_percentage - 0.634294
  33. kc_width_percentage - 0.0469585
  34. volume_ema_diff - -0.733807
  35. volume_ema1 - 78077.048166745
  36. volume_ema2 - 293310.69916224
  37. ¸
  38. 5m
  39. ema9 - 0.026874
  40. ema21 - 0.0267702
  41. ema50 - 0.0268701
  42. ema100 - 0.0269777
  43. price_ema9_diff - 0.00952511
  44. ema9_ema21_diff - 0.00387621
  45. ema21_ema50_diff - -0.00371624
  46. price_ema100_diff - 0.00564251
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.652858
  50. kc_percentage - 1.0237
  51. kc_width_percentage - 0.0253061
  52. volume_ema_diff - -0.403345
  53. volume_ema1 - 29339.08768207
  54. volume_ema2 - 49172.685586173
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 101422
  59. 5m_price_ema100_diff: 0.00930083
  60. 5m_price: 102366
  61. 5m_correlation_with_coin: 0.562693
  62. btc_indicators
  63. 15m_ema100: 101061
  64. 15m_price_ema100_diff: 0.0129133
  65. 15m_price: 102366
  66. btc_indicators
  67. 1H_ema100: 102385
  68. 1H_price_ema100_diff: -0.000184721
  69. 1H_price: 102366
  70. ¸

Short Trade on SNT

The 23 Jun 2025 at 13:47:29

With 30757.8571 SNT at 0.02713$ per unit.

Position size of 834.4607 $

Take profit at 0.02674 (1.44 %) and Stop Loss at 0.02739 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-15 11:54:35 0.8883 -100 1
FLOKI 2025-05-15 11:54:25 0.887 -100 2
SHIB 2025-06-02 07:14:09 0.8854 30 1
APE 2025-05-15 11:47:50 0.8815 -100 1
BRETT 2025-05-06 15:08:15 0.8786 -100 2
BRETT 2025-05-15 11:52:37 0.8782 -100 1
APT 2025-05-15 11:48:00 0.8797 -100 1
ORDI 2025-05-15 11:49:49 0.8793 40 1
DOGE 2025-05-15 11:56:07 0.8778 30 1
ARB 2025-05-15 11:49:07 0.8769 -100 1
WIF 2025-05-15 11:51:31 0.8767 -100 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
13:47:29
23 Jun 2025
16:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02713 0.02739 0.02674 1.5 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 0.02713
  • Stop Loss: 0.02739
  • Take Profit: 0.02674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02739 - 0.02713 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02713 - 0.02674 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
834.4607 100 30757.8571 8.34
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.02713 = 834.77

Donc, tu peux acheter 30769.23 avec un stoploss a 0.02739

Avec un position size USD de 834.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 834.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.44 % 12 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
-8 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0689 % 111.54 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02674
            [entry_price] => 0.02713
            [stop_loss] => 0.027416
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02674
            [entry_price] => 0.02713
            [stop_loss] => 0.027442
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02674
            [entry_price] => 0.02713
            [stop_loss] => 0.027468
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02674
            [entry_price] => 0.02713
            [stop_loss] => 0.02752
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00018
            [rr_ratio] => 1.06
            [high] => 0.02731000
            [low] => 0.02694000
            [mfe_pct] => 0.7
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T13:47:29-04:00
            [end_at] => 2025-06-23T15:47:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00169
            [rr_ratio] => 0.11
            [high] => 0.02882000
            [low] => 0.02694000
            [mfe_pct] => 0.7
            [mae_pct] => 6.23
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T13:47:29-04:00
            [end_at] => 2025-06-23T19:47:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02760000
            [high_after] => 0.02882000
            [low_before] => 0.02608000
            [low_after] => 0.02694000
            [is_new_high] => 
            [is_new_low] => 
        )

)