Trade

buy - SAND

Status
win
2025-05-14 00:14:57
35 minutes
PNL
1.22
Entry: 0.3679
Last: 0.37240000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3465
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.44
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001999940299
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.369804
  4. ema21 - 0.363588
  5. ema50 - 0.358821
  6. ema100 - 0.35443
  7. price_ema9_diff - -0.00520342
  8. ema9_ema21_diff - 0.0170963
  9. ema21_ema50_diff - 0.0132845
  10. price_ema100_diff - 0.0379457
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557438
  14. kc_percentage - 0.622785
  15. kc_width_percentage - 0.0872987
  16. ¸
  17. 15m
  18. ema9 - 0.372521
  19. ema21 - 0.372839
  20. ema50 - 0.367556
  21. ema100 - 0.359935
  22. price_ema9_diff - -0.0124606
  23. ema9_ema21_diff - -0.000850947
  24. ema21_ema50_diff - 0.0143734
  25. price_ema100_diff - 0.0220728
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.431184
  29. kc_percentage - 0.196713
  30. kc_width_percentage - 0.0455155
  31. ¸
  32. 5m
  33. ema9 - 0.369629
  34. ema21 - 0.371955
  35. ema50 - 0.373533
  36. ema100 - 0.372073
  37. price_ema9_diff - -0.00473364
  38. ema9_ema21_diff - -0.00625225
  39. ema21_ema50_diff - -0.00422613
  40. price_ema100_diff - -0.0112698
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.324796
  44. kc_percentage - -0.0408999
  45. kc_width_percentage - 0.0196778
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103945
  50. 5m_price_ema100_diff: -0.00418506
  51. 5m_price: 103510
  52. 5m_correlation_with_coin: 0.327957
  53. btc_indicators
  54. 15m_ema100: 103460
  55. 15m_price_ema100_diff: 0.000483544
  56. 15m_price: 103510
  57. btc_indicators
  58. 1H_ema100: 103463
  59. 1H_price_ema100_diff: 0.000460975
  60. 1H_price: 103510
  61. ¸

Long Trade on SAND

The 14 May 2025 at 00:14:57

With 2667 SAND at 0.3679$ per unit.

Position size of 981 $

Take profit at 0.3724 (1.2 %) and Stop Loss at 0.3649 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.89 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-05-14 00:29:26 0.9732 -13.33 3
LAYER 2025-05-23 07:27:50 0.9516 -100 1
MEW 2025-03-26 11:45:14 0.9472 66.67 3
BCH 2025-06-15 05:05:51 0.9456 40 2
ANIME 2025-06-01 19:02:07 0.944 30 1
LINK 2025-05-10 21:57:53 0.9427 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
00:14:57
14 May 2025
00:50:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3679 0.3649 0.3724 1.5 0.2695
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 0.3679
  • Stop Loss: 0.3649
  • Take Profit: 0.3724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3649 - 0.3679 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3679 - 0.3724 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
981 100 2667 9.81
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 0.3679 = -981.07

Donc, tu peux acheter -2666.67 avec un stoploss a 0.3649

Avec un position size USD de -981.07$

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 -0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -981.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
12 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47023647730362 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3739
            [stop_loss] => 0.3649
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3754
            [stop_loss] => 0.3649
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3769
            [stop_loss] => 0.3649
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3784
            [stop_loss] => 0.3649
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3799
            [stop_loss] => 0.3649
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3814
            [stop_loss] => 0.3649
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3829
            [stop_loss] => 0.3649
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3844
            [stop_loss] => 0.3649
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3859
            [stop_loss] => 0.3649
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3874
            [stop_loss] => 0.3649
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3889
            [stop_loss] => 0.3649
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)