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Trade

buy - SAND

Status
win
2025-05-14 00:10:45
39 minutes
PNL
1.17
Entry: 0.3681
Last: 0.37240000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3465
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.52

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001927083157
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.369848
  4. ema21 - 0.363608
  5. ema50 - 0.35883
  6. ema100 - 0.354435
  7. price_ema9_diff - -0.00472693
  8. ema9_ema21_diff - 0.0171613
  9. ema21_ema50_diff - 0.0133159
  10. price_ema100_diff - 0.0385537
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559655
  14. kc_percentage - 0.630215
  15. kc_width_percentage - 0.0864206
    16. ¸
  16. 15m
  17. ema9 - 0.372565
  18. ema21 - 0.372859
  19. ema50 - 0.367564
  20. ema100 - 0.359939
  21. price_ema9_diff - -0.0119867
  22. ema9_ema21_diff - -0.000786534
  23. ema21_ema50_diff - 0.014404
  24. price_ema100_diff - 0.0226716
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.434204
  28. kc_percentage - 0.203212
  29. kc_width_percentage - 0.0446624
    30. ¸
  30. 5m
  31. ema9 - 0.369673
  32. ema21 - 0.371975
  33. ema50 - 0.373542
  34. ema100 - 0.372077
  35. price_ema9_diff - -0.00425698
  36. ema9_ema21_diff - -0.00618739
  37. ema21_ema50_diff - -0.00419559
  38. price_ema100_diff - -0.0106901
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.334622
  42. kc_percentage - -0.0440677
  43. kc_width_percentage - 0.0185577
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103945
  47. 5m_price_ema100_diff: -0.00418506
  48. 5m_price: 103510
  49. 5m_correlation_with_coin: 0.327957
  50. btc_indicators
  51. 15m_ema100: 103460
  52. 15m_price_ema100_diff: 0.000483544
  53. 15m_price: 103510
  54. btc_indicators
  55. 1H_ema100: 103463
  56. 1H_price_ema100_diff: 0.000460975
  57. 1H_price: 103510
    58. ¸

Long Trade on SAND

The 14 May 2025 at 00:10:45

With 2767.5678 SAND at 0.3681$ per unit.

Position size of 1018.7417 $

Take profit at 0.3724 (1.17 %) and Stop Loss at 0.3652 (0.79 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 13.1 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-05-14 00:29:26 0.9732 -13.33 3
SYRUP 2025-08-04 01:11:10 0.9535 30 2
LAYER 2025-05-23 07:27:50 0.9522 -100 1
MEW 2025-03-26 11:55:14 0.9511 70 1
ELX 2025-07-26 23:58:02 0.9483 30 1
BCH 2025-06-15 05:11:21 0.9483 30 1
STX 2025-07-27 21:40:24 0.948 45 2

📌 Time Data

Start at Closed at Duration
14 May 2025
00:10:45		 14 May 2025
00:50:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3681 0.3652 0.3724 1.48 0.3016
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 0.3681
  • Stop Loss: 0.3652
  • Take Profit: 0.3724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3652 - 0.3681 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3681 - 0.3724 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1018.7417 100 2767.5678 10.19
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.3681 = -1015.45

Donc, tu peux acheter -2758.62 avec un stoploss a 0.3652

Avec un position size USD de -1015.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -1015.45
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.17 % 11.9 $
SL % Target SL $ Target
0.79 % 8.03 $
PNL PNL %
11.9 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52431404509644 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3739
            [stop_loss] => 0.3652
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37535
            [stop_loss] => 0.3652
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3768
            [stop_loss] => 0.3652
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.37825
            [stop_loss] => 0.3652
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3797
            [stop_loss] => 0.3652
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.38115
            [stop_loss] => 0.3652
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3826
            [stop_loss] => 0.3652
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.38405
            [stop_loss] => 0.3652
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3855
            [stop_loss] => 0.3652
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.38695
            [stop_loss] => 0.3652
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3884
            [stop_loss] => 0.3652
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00761
            [max_drawdown] => 0.00193
            [rr_ratio] => 3.94
            [high] => 0.37571000
            [low] => 0.36617000
            [mfe_pct] => 2.07
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.94
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T00:10:45-04:00
            [end_at] => 2025-05-14T02:10:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00761
            [max_drawdown] => 0.0125
            [rr_ratio] => 0.61
            [high] => 0.37571000
            [low] => 0.35560000
            [mfe_pct] => 2.07
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T00:10:45-04:00
            [end_at] => 2025-05-14T06:10:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39088000
            [high_after] => 0.37571000
            [low_before] => 0.36697000
            [low_after] => 0.35560000
            [is_new_high] => 
            [is_new_low] => 
        )

)