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Trade

buy - SAND

Status
loss
2025-05-14 03:17:59
12 minutes
PNL
-0.60
Entry: 0.3681
Last: 0.36590000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.9082
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001426786249
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.370231
  4. ema21 - 0.365682
  5. ema50 - 0.360607
  6. ema100 - 0.355946
  7. price_ema9_diff - -0.00581022
  8. ema9_ema21_diff - 0.0124374
  9. ema21_ema50_diff - 0.0140754
  10. price_ema100_diff - 0.0340865
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537326
  14. kc_percentage - 0.570973
  15. kc_width_percentage - 0.0794338
    16. ¸
  16. 15m
  17. ema9 - 0.371269
  18. ema21 - 0.371932
  19. ema50 - 0.369332
  20. ema100 - 0.363321
  21. price_ema9_diff - -0.00859071
  22. ema9_ema21_diff - -0.00178345
  23. ema21_ema50_diff - 0.0070397
  24. price_ema100_diff - 0.0130985
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.422698
  28. kc_percentage - 0.182373
  29. kc_width_percentage - 0.0329466
    30. ¸
  30. 5m
  31. ema9 - 0.370922
  32. ema21 - 0.371557
  33. ema50 - 0.372086
  34. ema100 - 0.371739
  35. price_ema9_diff - -0.00766371
  36. ema9_ema21_diff - -0.00170909
  37. ema21_ema50_diff - -0.00142101
  38. price_ema100_diff - -0.00984557
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.333133
  42. kc_percentage - -0.113012
  43. kc_width_percentage - 0.0152979
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103763
  47. 5m_price_ema100_diff: -0.00204689
  48. 5m_price: 103551
  49. 5m_correlation_with_coin: 0.300174
  50. btc_indicators
  51. 15m_ema100: 103599
  52. 15m_price_ema100_diff: -0.000466791
  53. 15m_price: 103551
  54. btc_indicators
  55. 1H_ema100: 103505
  56. 1H_price_ema100_diff: 0.000437557
  57. 1H_price: 103551
    58. ¸

Long Trade on SAND

The 14 May 2025 at 03:17:59

With 3738 SAND at 0.3681$ per unit.

Position size of 1376 $

Take profit at 0.3713 (0.87 %) and Stop Loss at 0.3659 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-05-14 03:17:40 0.9685 -100 1
SUNDOG 2025-05-13 18:39:47 0.9357 -100 6
OBT 2025-05-17 15:26:12 0.9368 40 1
BNB 2025-06-03 03:48:26 0.9269 -100 1
DOGE 2025-05-11 02:09:00 0.922 -100 2
WCT 2025-06-16 18:43:17 0.92 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
03:17:59		 14 May 2025
03:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3681 0.3659 0.3713 1.5 0.2473
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: 0.3659
  • Take Profit: 0.3713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3659 - 0.3681 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3681 - 0.3713 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1376 100 3738 13.76
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.3681 = -1338.54

Donc, tu peux acheter -3636.36 avec un stoploss a 0.3659

Avec un position size USD de -1338.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -1338.54
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.6 % 8.2 $
PNL PNL %
-8.2 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80412931268676 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3713
            [entry_price] => 0.3681
            [stop_loss] => 0.36568
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3713
            [entry_price] => 0.3681
            [stop_loss] => 0.36546
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3713
            [entry_price] => 0.3681
            [stop_loss] => 0.36524
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3713
            [entry_price] => 0.3681
            [stop_loss] => 0.3648
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

)