Long Trade on SNT 13 Jul 2025 at 05:23:01

Take profit at 0.03214 (1.07 %) and Stop Loss at 0.03157 (0.72 %)

Long Trade on SNT

The 13 Jul 2025 at 05:23:01

With 34897.3238 SNT at 0.0318$ per unit.

Position size of 1109.7349 $

Take profit at 0.03214 (1.07 %) and Stop Loss at 0.03157 (0.72 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.45
Prediction Score: -0.0385
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.057388

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001528292932
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0320506
  4. ema21 : 0.0313495
  5. ema50 : 0.0302855
  6. ema100 : 0.0292761
  7. price_ema9_diff : -0.0078198
  8. ema9_ema21_diff : 0.0223635
  9. ema21_ema50_diff : 0.0351336
  10. price_ema100_diff : 0.0862088
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.582027
  14. kc_percentage : 0.616316
  15. kc_width_percentage : 0.107721
  16. volume_ema_diff : -0.130187
  17. volume_ema1 : 382372.07769327
  18. volume_ema2 : 439602.63254729
  19. ¸
  20. 15m
  21. ema9 : 0.0321312
  22. ema21 : 0.0322345
  23. ema50 : 0.0318098
  24. ema100 : 0.0311723
  25. price_ema9_diff : -0.0103094
  26. ema9_ema21_diff : -0.00320405
  27. ema21_ema50_diff : 0.0133499
  28. price_ema100_diff : 0.0201351
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.440198
  32. kc_percentage : 0.212095
  33. kc_width_percentage : 0.0478929
  34. volume_ema_diff : -0.493251
  35. volume_ema1 : 83409.2387694
  36. volume_ema2 : 164596.90323614
  37. ¸
  38. 5m
  39. ema9 : 0.0319583
  40. ema21 : 0.0321277
  41. ema50 : 0.0323561
  42. ema100 : 0.032778
  43. price_ema9_diff : -0.00495599
  44. ema9_ema21_diff : -0.00527181
  45. ema21_ema50_diff : -0.00705899
  46. price_ema100_diff : -0.0298393
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.331774
  50. kc_percentage : -0.0467413
  51. kc_width_percentage : 0.0182593
  52. volume_ema_diff : -0.384894
  53. volume_ema1 : 37068.229386721
  54. volume_ema2 : 60263.180627762
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    117712
  59. 5m_price_ema100_diff:
    0.000880117
  60. 5m_price:
    117816
  61. 5m_correlation_with_coin:
    -0.057388
  62. btc_indicators
  63. 15m_ema100:
    117623
  64. 15m_price_ema100_diff:
    0.00163938
  65. 15m_price:
    117816
  66. btc_indicators
  67. 1H_ema100:
    115289
  68. 1H_price_ema100_diff:
    0.0219161
  69. 1H_price:
    117816
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
05:23:01
13 Jul 2025
07:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0318 0.03157 0.03214 1.48 0.01083
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 0.0318
  • Stop Loss: 0.03157
  • Take Profit: 0.03214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03157 - 0.0318 = -0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0318 - 0.03214 = -0.00034

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1109.7349 100 34897.3238 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 0.0318 = -1106.09

Donc, tu peux acheter -34782.61 avec un stoploss a 0.03157

Avec un position size USD de -1106.09$

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 -1106.09
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.07 % 11.87 $
SL % Target SL $ Target
0.72 % 8.03 $
PNL PNL %
-8.03 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9748 % 134.77 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03214
            [entry_price] => 0.0318
            [stop_loss] => 0.031547
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03214
            [entry_price] => 0.0318
            [stop_loss] => 0.031524
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03214
            [entry_price] => 0.0318
            [stop_loss] => 0.031501
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03214
            [entry_price] => 0.0318
            [stop_loss] => 0.031455
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 09:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 1.0000000000003E-5
            [rr_ratio] => 32
            [high] => 0.03212000
            [low] => 0.03179000
            [mfe_pct] => 1.01
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 32
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T05:23:01-04:00
            [end_at] => 2025-07-13T07:23:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00031
            [rr_ratio] => 2.42
            [high] => 0.03255000
            [low] => 0.03149000
            [mfe_pct] => 2.36
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T05:23:01-04:00
            [end_at] => 2025-07-13T11:23:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03316000
            [high_after] => 0.03255000
            [low_before] => 0.03171000
            [low_after] => 0.03149000
            [is_new_high] => 
            [is_new_low] => 
        )

)