Short Trade on SNT

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Short Trade on SNT 23 Jun 2025 at 13:47:29

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

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

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.91

Prediction Score: -0.5846

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.562693

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0001733974288

Details

score: 1.02
1H
ema9 : 0.0271688
ema21 : 0.0275697
ema50 : 0.0295831
ema100 : 0.0342724
price_ema9_diff : -0.00142973
ema9_ema21_diff : -0.0145409
ema21_ema50_diff : -0.0680609
price_ema100_diff : -0.208401
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.430163
kc_percentage : 0.383653
kc_width_percentage : 0.127077
volume_ema_diff : -0.734225
volume_ema1 : 637222.79033628
volume_ema2 : 2397610.7007563
15m
ema9 : 0.02686
ema21 : 0.0269705
ema50 : 0.0272338
ema100 : 0.0273861
price_ema9_diff : 0.0100498
ema9_ema21_diff : -0.00409604
ema21_ema50_diff : -0.00966981
price_ema100_diff : -0.00935209
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.522803
kc_percentage : 0.634294
kc_width_percentage : 0.0469585
volume_ema_diff : -0.733807
volume_ema1 : 78077.048166745
volume_ema2 : 293310.69916224
5m
ema9 : 0.026874
ema21 : 0.0267702
ema50 : 0.0268701
ema100 : 0.0269777
price_ema9_diff : 0.00952511
ema9_ema21_diff : 0.00387621
ema21_ema50_diff : -0.00371624
price_ema100_diff : 0.00564251
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.652858
kc_percentage : 1.0237
kc_width_percentage : 0.0253061
volume_ema_diff : -0.403345
volume_ema1 : 29339.08768207
volume_ema2 : 49172.685586173
btc_indicators
btc_indicators
5m_ema100:
```
101422
```
5m_price_ema100_diff:
```
0.00930083
```
5m_price:
```
102366
```
5m_correlation_with_coin:
```
0.562693
```
btc_indicators
15m_ema100:
```
101061
```
15m_price_ema100_diff:
```
0.0129133
```
15m_price:
```
102366
```
btc_indicators
1H_ema100:
```
102385
```
1H_price_ema100_diff:
```
-0.000184721
```
1H_price:
```
102366
```

Market Structure

Market Structure Score: 0

📌 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	0.01086

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 0.02713
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] => 
        )

)