Trade

buy - SAND

Status
win
2025-05-14 00:02:44
57 minutes
PNL
1.25
Entry: 0.3691
Last: 0.37370000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.7523
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.53
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002005352825
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.369915
  4. ema21 - 0.363567
  5. ema50 - 0.358736
  6. ema100 - 0.354325
  7. price_ema9_diff - -0.00206986
  8. ema9_ema21_diff - 0.0174611
  9. ema21_ema50_diff - 0.0134665
  10. price_ema100_diff - 0.0418378
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568824
  14. kc_percentage - 0.673606
  15. kc_width_percentage - 0.0816213
  16. ¸
  17. 15m
  18. ema9 - 0.373174
  19. ema21 - 0.373341
  20. ema50 - 0.367907
  21. ema100 - 0.360666
  22. price_ema9_diff - -0.0107845
  23. ema9_ema21_diff - -0.000447337
  24. ema21_ema50_diff - 0.0147698
  25. price_ema100_diff - 0.0235207
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.434627
  29. kc_percentage - 0.218807
  30. kc_width_percentage - 0.0416395
  31. ¸
  32. 5m
  33. ema9 - 0.370753
  34. ema21 - 0.372873
  35. ema50 - 0.374078
  36. ema100 - 0.372596
  37. price_ema9_diff - -0.0043247
  38. ema9_ema21_diff - -0.00568639
  39. ema21_ema50_diff - -0.00322015
  40. price_ema100_diff - -0.00925084
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.349993
  44. kc_percentage - -0.00330852
  45. kc_width_percentage - 0.0192627
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103986
  50. 5m_price_ema100_diff: -0.00509109
  51. 5m_price: 103457
  52. 5m_correlation_with_coin: 0.351895
  53. btc_indicators
  54. 15m_ema100: 103459
  55. 15m_price_ema100_diff: -2.52153E-5
  56. 15m_price: 103457
  57. btc_indicators
  58. 1H_ema100: 103462
  59. 1H_price_ema100_diff: -4.77726E-5
  60. 1H_price: 103457
  61. ¸

Long Trade on SAND

The 14 May 2025 at 00:02:44

With 2660 SAND at 0.3691$ per unit.

Position size of 981.8 $

Take profit at 0.3737 (1.2 %) and Stop Loss at 0.3661 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.67 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-05-14 00:29:26 0.9673 -13.33 3
ANIME 2025-06-01 19:02:07 0.9538 30 1
MEW 2025-03-26 11:45:14 0.9502 66.67 3
LAYER 2025-05-23 07:27:50 0.9473 -100 1
DOGE 2025-04-01 07:48:21 0.9457 40 2

📌 Time Data

Start at Closed at Duration
14 May 2025
00:02:44
14 May 2025
01:00:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3691 0.3661 0.3737 1.5 0.2704
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 0.3691
  • Stop Loss: 0.3661
  • Take Profit: 0.3737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3661 - 0.3691 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3691 - 0.3737 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.003 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
981.8 100 2660 9.82
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.3691 = -984.27

Donc, tu peux acheter -2666.67 avec un stoploss a 0.3661

Avec un position size USD de -984.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -984.27
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
12 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.793822812246 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3751
            [stop_loss] => 0.3661
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3766
            [stop_loss] => 0.3661
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3781
            [stop_loss] => 0.3661
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3796
            [stop_loss] => 0.3661
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3811
            [stop_loss] => 0.3661
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3826
            [stop_loss] => 0.3661
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3841
            [stop_loss] => 0.3661
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3856
            [stop_loss] => 0.3661
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3871
            [stop_loss] => 0.3661
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3886
            [stop_loss] => 0.3661
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3901
            [stop_loss] => 0.3661
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)