Long Trade on SNT 13 Jul 2025 at 05:12:51

Take profit at 0.03222 (1.07 %) and Stop Loss at 0.03165 (0.72 %)

Long Trade on SNT

The 13 Jul 2025 at 05:12:51

With 34805.7477 SNT at 0.03188$ per unit.

Position size of 1109.6072 $

Take profit at 0.03222 (1.07 %) and Stop Loss at 0.03165 (0.72 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.78
Prediction Score: 0.0179
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.018824

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001532313969
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0320666
  4. ema21 : 0.0313568
  5. ema50 : 0.0302886
  6. ema100 : 0.0292777
  7. price_ema9_diff : -0.00582005
  8. ema9_ema21_diff : 0.0226367
  9. ema21_ema50_diff : 0.0352664
  10. price_ema100_diff : 0.0888825
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.591875
  14. kc_percentage : 0.63973
  15. kc_width_percentage : 0.105694
  16. volume_ema_diff : -0.234917
  17. volume_ema1 : 331778.1347461
  18. volume_ema2 : 433650.40396527
  19. ¸
  20. 15m
  21. ema9 : 0.0322285
  22. ema21 : 0.032285
  23. ema50 : 0.0318204
  24. ema100 : 0.0312123
  25. price_ema9_diff : -0.0108155
  26. ema9_ema21_diff : -0.0017485
  27. ema21_ema50_diff : 0.0146007
  28. price_ema100_diff : 0.0213917
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.443952
  32. kc_percentage : 0.239002
  33. kc_width_percentage : 0.049512
  34. volume_ema_diff : -0.574411
  35. volume_ema1 : 70318.231055599
  36. volume_ema2 : 165225.9635054
  37. ¸
  38. 5m
  39. ema9 : 0.0320619
  40. ema21 : 0.0322032
  41. ema50 : 0.0323308
  42. ema100 : 0.0322832
  43. price_ema9_diff : -0.0056758
  44. ema9_ema21_diff : -0.00438738
  45. ema21_ema50_diff : -0.00394774
  46. price_ema100_diff : -0.0124922
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.342526
  50. kc_percentage : -0.0444977
  51. kc_width_percentage : 0.0181428
  52. volume_ema_diff : -0.323133
  53. volume_ema1 : 23658.947662326
  54. volume_ema2 : 34953.650276892
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    117706
  59. 5m_price_ema100_diff:
    0.00125452
  60. 5m_price:
    117854
  61. 5m_correlation_with_coin:
    -0.018824
  62. btc_indicators
  63. 15m_ema100:
    117626
  64. 15m_price_ema100_diff:
    0.00193989
  65. 15m_price:
    117854
  66. btc_indicators
  67. 1H_ema100:
    115290
  68. 1H_price_ema100_diff:
    0.0222365
  69. 1H_price:
    117854
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
05:12:51
13 Jul 2025
07:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03188 0.03165 0.03222 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 0.03188
  • Stop Loss: 0.03165
  • Take Profit: 0.03222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03165 - 0.03188 = -0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03188 - 0.03222 = -0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00034 / -0.00023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1109.6072 100 34805.7477 11.10
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 -0.00023

Taille de position = 8 / -0.00023 = -34782.61

Taille de position USD = -34782.61 x 0.03188 = -1108.87

Donc, tu peux acheter -34782.61 avec un stoploss a 0.03165

Avec un position size USD de -1108.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782.61 x -0.00034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -34782.61
  • Taille de position USD -1108.87
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.07 % 11.83 $
SL % Target SL $ Target
0.72 % 8.01 $
PNL PNL %
-8.01 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2233 % 169.55 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03222
            [entry_price] => 0.03188
            [stop_loss] => 0.031627
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03222
            [entry_price] => 0.03188
            [stop_loss] => 0.031604
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03222
            [entry_price] => 0.03188
            [stop_loss] => 0.031581
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03222
            [entry_price] => 0.03188
            [stop_loss] => 0.031535
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00011
            [rr_ratio] => 2.18
            [high] => 0.03212000
            [low] => 0.03177000
            [mfe_pct] => 0.75
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T05:12:51-04:00
            [end_at] => 2025-07-13T07:12:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00039
            [rr_ratio] => 1.72
            [high] => 0.03255000
            [low] => 0.03149000
            [mfe_pct] => 2.1
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T05:12:51-04:00
            [end_at] => 2025-07-13T11:12:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03332000
            [high_after] => 0.03255000
            [low_before] => 0.03171000
            [low_after] => 0.03149000
            [is_new_high] => 
            [is_new_low] => 
        )

)