Trade

buy - SNT

Status
loss
2025-04-11 00:37:45
42 minutes
PNL
-1.67
Entry: 0.02282
Last: 0.02244000

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: 0.44

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002552657215
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.023007
  4. ema21 - 0.0221914
  5. ema50 - 0.0207395
  6. price_ema9_diff - -0.00842809
  7. ema9_ema21_diff - 0.0367522
  8. ema21_ema50_diff - 0.0700045
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.586908
  12. kc_percentage - 0.636814
  13. kc_width_percentage - 0.1796
  14. ¸
  15. 15m
  16. ema9 - 0.0233469
  17. ema21 - 0.0232922
  18. ema50 - 0.0227777
  19. price_ema9_diff - -0.0226243
  20. ema9_ema21_diff - 0.00234836
  21. ema21_ema50_diff - 0.0225876
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.444409
  25. kc_percentage - 0.256452
  26. kc_width_percentage - 0.0876863
  27. ¸
  28. 5m
  29. ema9 - 0.0231311
  30. ema21 - 0.0233433
  31. ema50 - 0.023361
  32. price_ema9_diff - -0.0133273
  33. ema9_ema21_diff - -0.00909435
  34. ema21_ema50_diff - -0.000757532
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.349037
  38. kc_percentage - -0.0207002
  39. kc_width_percentage - 0.0432747
  40. ¸

Long Trade on SNT

The 11 Apr 2025 at 00:37:45

With 20893.261 SNT at 0.02282$ per unit.

Position size of 476.7842 $

Take profit at 0.02339 (2.5 %) and Stop Loss at 0.02244 (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
00:37:45
11 Apr 2025
01:20:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02282 0.02244 0.02339 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 0.02282
  • Stop Loss: 0.02244
  • Take Profit: 0.02339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02244 - 0.02282 = -0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02282 - 0.02339 = -0.00057

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
476.7842 100 20893.261 4.77
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 0.02282 = -480.42

Donc, tu peux acheter -21052.63 avec un stoploss a 0.02244

Avec un position size USD de -480.42$

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 -480.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 11.91 $
SL % Target SL $ Target
1.67 % 7.94 $
PNL PNL %
-7.94 $ -1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9798422436459 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02339
            [entry_price] => 0.02282
            [stop_loss] => 0.022402
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02339
            [entry_price] => 0.02282
            [stop_loss] => 0.022364
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02339
            [entry_price] => 0.02282
            [stop_loss] => 0.022326
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02339
            [entry_price] => 0.02282
            [stop_loss] => 0.02225
            [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] => 0.00048
            [max_drawdown] => 0.00128
            [rr_ratio] => 0.38
            [high] => 0.02330000
            [low] => 0.02154000
            [mfe_pct] => 2.1
            [mae_pct] => 5.61
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T00:37:45-04:00
            [end_at] => 2025-04-11T02:37:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 0.00213
            [rr_ratio] => 0.23
            [high] => 0.02330000
            [low] => 0.02069000
            [mfe_pct] => 2.1
            [mae_pct] => 9.33
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T00:37:45-04:00
            [end_at] => 2025-04-11T06:37:45-04:00
        )

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

)