Trade

buy - SAND

Status
win
2025-05-14 00:22:59
22 minutes
PNL
1.14
Entry: 0.3673
Last: 0.37150000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.5097
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
1 0.41
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001886641226
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.369862
  4. ema21 - 0.364041
  5. ema50 - 0.359396
  6. ema100 - 0.355719
  7. price_ema9_diff - -0.00700983
  8. ema9_ema21_diff - 0.0159891
  9. ema21_ema50_diff - 0.012927
  10. price_ema100_diff - 0.0324719
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544537
  14. kc_percentage - 0.592507
  15. kc_width_percentage - 0.0850483
  16. ¸
  17. 15m
  18. ema9 - 0.371544
  19. ema21 - 0.372523
  20. ema50 - 0.36774
  21. ema100 - 0.360326
  22. price_ema9_diff - -0.0115041
  23. ema9_ema21_diff - -0.00262824
  24. ema21_ema50_diff - 0.0130064
  25. price_ema100_diff - 0.0192711
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.41716
  29. kc_percentage - 0.162756
  30. kc_width_percentage - 0.0430548
  31. ¸
  32. 5m
  33. ema9 - 0.368828
  34. ema21 - 0.371166
  35. ema50 - 0.373035
  36. ema100 - 0.371685
  37. price_ema9_diff - -0.00422474
  38. ema9_ema21_diff - -0.00630062
  39. ema21_ema50_diff - -0.00500857
  40. price_ema100_diff - -0.0118783
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.31058
  44. kc_percentage - -0.0524243
  45. kc_width_percentage - 0.0183865
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103892
  50. 5m_price_ema100_diff: -0.0024681
  51. 5m_price: 103636
  52. 5m_correlation_with_coin: 0.319976
  53. btc_indicators
  54. 15m_ema100: 103464
  55. 15m_price_ema100_diff: 0.00166101
  56. 15m_price: 103636
  57. btc_indicators
  58. 1H_ema100: 103465
  59. 1H_price_ema100_diff: 0.00164801
  60. 1H_price: 103636
  61. ¸

Long Trade on SAND

The 14 May 2025 at 00:22:59

With 2827 SAND at 0.3673$ per unit.

Position size of 1038 $

Take profit at 0.3715 (1.1 %) and Stop Loss at 0.3644 (0.79 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -26.19 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-05-14 00:29:26 0.9759 -13.33 3
LAYER 2025-05-23 07:38:42 0.9501 -100 2
MEW 2025-03-26 11:50:14 0.9443 70 2
BCH 2025-06-15 05:11:21 0.9465 30 1
LINK 2025-05-10 21:57:53 0.9431 30 1
VIRTUAL 2025-05-18 15:59:00 0.9426 -100 1
PFVS 2025-07-03 15:14:57 0.942 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
00:22:59
14 May 2025
00:45:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3673 0.3644 0.3715 1.4 0.245
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 0.3673
  • Stop Loss: 0.3644
  • Take Profit: 0.3715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3644 - 0.3673 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3673 - 0.3715 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0029 = 1.4483

📌 Position Size

Amount Margin Quantity Leverage
1038 100 2827 10.38
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 0.3673 = -1013.24

Donc, tu peux acheter -2758.62 avec un stoploss a 0.3644

Avec un position size USD de -1013.24$

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 -0.0042 = 11.59

Si Take Profit atteint, tu gagneras 11.59$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -1013.24
  • Perte potentielle 8
  • Gain potentiel 11.59
  • Risk-Reward Ratio 1.4483

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.79 % 8.2 $
PNL PNL %
12 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3731
            [stop_loss] => 0.3644
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.37455
            [stop_loss] => 0.3644
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.376
            [stop_loss] => 0.3644
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.37745
            [stop_loss] => 0.3644
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3789
            [stop_loss] => 0.3644
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.38035
            [stop_loss] => 0.3644
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3818
            [stop_loss] => 0.3644
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.38325
            [stop_loss] => 0.3644
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3847
            [stop_loss] => 0.3644
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.38615
            [stop_loss] => 0.3644
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3876
            [stop_loss] => 0.3644
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)