Trade

buy - SNT

Status
loss
2025-04-11 00:35:35
44 minutes
PNL
-1.67
Entry: 0.02274
Last: 0.02236000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.54

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002538371501
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.022991
  4. ema21 - 0.0221841
  5. ema50 - 0.0207364
  6. price_ema9_diff - -0.0113158
  7. ema9_ema21_diff - 0.0363708
  8. ema21_ema50_diff - 0.0698156
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.579548
  12. kc_percentage - 0.61927
  13. kc_width_percentage - 0.180056
  14. ¸
  15. 15m
  16. ema9 - 0.0233309
  17. ema21 - 0.023285
  18. ema50 - 0.0227746
  19. price_ema9_diff - -0.0253799
  20. ema9_ema21_diff - 0.00197429
  21. ema21_ema50_diff - 0.0224091
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.434731
  25. kc_percentage - 0.219719
  26. kc_width_percentage - 0.0878188
  27. ¸
  28. 5m
  29. ema9 - 0.0231151
  30. ema21 - 0.0233361
  31. ema50 - 0.0233579
  32. price_ema9_diff - -0.016074
  33. ema9_ema21_diff - -0.00947117
  34. ema21_ema50_diff - -0.000934682
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.33401
  38. kc_percentage - -0.0988464
  39. kc_width_percentage - 0.0430752
  40. ¸

Long Trade on SNT

The 11 Apr 2025 at 00:35:35

With 21010.8463 SNT at 0.02274$ per unit.

Position size of 477.7866 $

Take profit at 0.02331 (2.51 %) and Stop Loss at 0.02236 (1.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
THE 2025-07-15 18:37:25 0.9423 -100 2
SAND 2025-08-07 11:12:35 0.9273 30 1
LDO 2025-06-29 22:52:50 0.9257 -35 2
CHESS 2025-06-26 21:14:22 0.9236 -100 2
MEW 2025-06-09 22:05:34 0.922 -100 1
STX 2025-06-29 22:47:06 0.9208 -100 1
WIF 2025-08-07 11:10:39 0.9189 30 2
CHILLGUY 2025-05-05 18:45:33 0.9184 -100 1
AI 2025-05-10 11:42:39 0.9182 40 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
00:35:35
11 Apr 2025
01:20:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02274 0.02236 0.02331 1.5 0.02655
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 0.02274
  • Stop Loss: 0.02236
  • Take Profit: 0.02331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02236 - 0.02274 = -0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02274 - 0.02331 = -0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00057 / -0.00038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
477.7866 100 21010.8463 4.78
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 -0.00038

Taille de position = 8 / -0.00038 = -21052.63

Taille de position USD = -21052.63 x 0.02274 = -478.74

Donc, tu peux acheter -21052.63 avec un stoploss a 0.02236

Avec un position size USD de -478.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -21052.63
  • Taille de position USD -478.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.51 % 11.98 $
SL % Target SL $ Target
1.67 % 7.98 $
PNL PNL %
-7.98 $ -1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6385224274406 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02331
            [entry_price] => 0.02274
            [stop_loss] => 0.022322
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02331
            [entry_price] => 0.02274
            [stop_loss] => 0.022284
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02331
            [entry_price] => 0.02274
            [stop_loss] => 0.022246
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02331
            [entry_price] => 0.02274
            [stop_loss] => 0.02217
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.47
            [high] => 0.02330000
            [low] => 0.02154000
            [mfe_pct] => 2.46
            [mae_pct] => 5.28
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T00:35:35-04:00
            [end_at] => 2025-04-11T02:35:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00205
            [rr_ratio] => 0.27
            [high] => 0.02330000
            [low] => 0.02069000
            [mfe_pct] => 2.46
            [mae_pct] => 9.01
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T00:35:35-04:00
            [end_at] => 2025-04-11T06:35:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02444000
            [high_after] => 0.02330000
            [low_before] => 0.02273000
            [low_after] => 0.02069000
            [is_new_high] => 
            [is_new_low] => 
        )

)