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Trade

buy - SAND

Status
loss
2025-05-13 23:39:12
35 minutes
PNL
-0.97
Entry: 0.3698
Last: 0.36620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.3093
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 1.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002356666274
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.370826
  4. ema21 - 0.364183
  5. ema50 - 0.359296
  6. ema100 - 0.355422
  7. price_ema9_diff - -0.00287566
  8. ema9_ema21_diff - 0.0182409
  9. ema21_ema50_diff - 0.0135999
  10. price_ema100_diff - 0.0403397
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569223
  14. kc_percentage - 0.659215
  15. kc_width_percentage - 0.0885674
    16. ¸
  16. 15m
  17. ema9 - 0.374473
  18. ema21 - 0.37381
  19. ema50 - 0.367665
  20. ema100 - 0.36014
  21. price_ema9_diff - -0.0125869
  22. ema9_ema21_diff - 0.00177299
  23. ema21_ema50_diff - 0.0167148
  24. price_ema100_diff - 0.0267105
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.451619
  28. kc_percentage - 0.268111
  29. kc_width_percentage - 0.0493873
    30. ¸
  30. 5m
  31. ema9 - 0.371905
  32. ema21 - 0.374457
  33. ema50 - 0.374879
  34. ema100 - 0.372607
  35. price_ema9_diff - -0.00576947
  36. ema9_ema21_diff - -0.00681563
  37. ema21_ema50_diff - -0.00112459
  38. price_ema100_diff - -0.00764128
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.349717
  42. kc_percentage - -0.0274026
  43. kc_width_percentage - 0.0233939
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103947
  47. 5m_price_ema100_diff: -0.00465678
  48. 5m_price: 103463
  49. 5m_correlation_with_coin: 0.348347
  50. btc_indicators
  51. 15m_ema100: 103549
  52. 15m_price_ema100_diff: -0.000830797
  53. 15m_price: 103463
  54. btc_indicators
  55. 1H_ema100: 103445
  56. 1H_price_ema100_diff: 0.000181534
  57. 1H_price: 103463
    58. ¸

Long Trade on SAND

The 13 May 2025 at 23:39:12

With 2263.0838 SAND at 0.3698$ per unit.

Position size of 836.7979 $

Take profit at 0.3751 (1.43 %) and Stop Loss at 0.3662 (0.97 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -56.11 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-08-04 00:56:34 0.9586 -35 4
ANIME 2025-06-01 18:45:34 0.9554 -100 1
LAYER 2025-05-23 06:42:43 0.9542 -100 2
MEW 2025-03-26 11:25:36 0.9533 -60 1
ETH 2025-04-12 13:10:07 0.9509 50 1
MANA 2025-05-14 00:22:44 0.9508 -100 1
STX 2025-07-27 21:08:25 0.9507 -100 1
OP 2025-08-13 15:15:19 0.9506 40 1
VIRTUAL 2025-08-17 15:23:04 0.9504 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
23:39:12		 14 May 2025
00:15:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3698 0.3662 0.3751 1.47 0.3019
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 0.3698
  • Stop Loss: 0.3662
  • Take Profit: 0.3751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3662 - 0.3698 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3698 - 0.3751 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0036 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
836.7979 100 2263.0838 8.37
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.3698 = -821.78

Donc, tu peux acheter -2222.22 avec un stoploss a 0.3662

Avec un position size USD de -821.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -821.78
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
1.43 % 11.99 $
SL % Target SL $ Target
0.97 % 8.15 $
PNL PNL %
-8.15 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.98161168199027 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3751
            [entry_price] => 0.3698
            [stop_loss] => 0.36584
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 01:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3751
            [entry_price] => 0.3698
            [stop_loss] => 0.36548
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 01:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3751
            [entry_price] => 0.3698
            [stop_loss] => 0.36512
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 01:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3751
            [entry_price] => 0.3698
            [stop_loss] => 0.3644
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 01:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00415
            [max_drawdown] => 0.00363
            [rr_ratio] => 1.14
            [high] => 0.37395000
            [low] => 0.36617000
            [mfe_pct] => 1.12
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T23:39:12-04:00
            [end_at] => 2025-05-14T01:39:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00591
            [max_drawdown] => 0.0142
            [rr_ratio] => 0.42
            [high] => 0.37571000
            [low] => 0.35560000
            [mfe_pct] => 1.6
            [mae_pct] => 3.84
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T23:39:12-04:00
            [end_at] => 2025-05-14T05:39:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39088000
            [high_after] => 0.37571000
            [low_before] => 0.36446000
            [low_after] => 0.35560000
            [is_new_high] => 
            [is_new_low] => 
        )

)