Web3Way Logo

Trade

buy - SAND

Status
loss
2025-05-14 03:27:29
2 minutes
PNL
-0.57
Entry: 0.3676
Last: 0.36550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.6841
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00143550771
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.369758
  4. ema21 - 0.365396
  5. ema50 - 0.360356
  6. ema100 - 0.355619
  7. price_ema9_diff - -0.00578356
  8. ema9_ema21_diff - 0.0119382
  9. ema21_ema50_diff - 0.0139867
  10. price_ema100_diff - 0.0337447
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538102
  14. kc_percentage - 0.565634
  15. kc_width_percentage - 0.0792029
    16. ¸
  16. 15m
  17. ema9 - 0.371134
  18. ema21 - 0.371809
  19. ema50 - 0.369235
  20. ema100 - 0.363392
  21. price_ema9_diff - -0.00946842
  22. ema9_ema21_diff - -0.00181765
  23. ema21_ema50_diff - 0.0069716
  24. price_ema100_diff - 0.0116343
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.412135
  28. kc_percentage - 0.145961
  29. kc_width_percentage - 0.0321972
    30. ¸
  30. 5m
  31. ema9 - 0.369639
  32. ema21 - 0.370828
  33. ema50 - 0.371728
  34. ema100 - 0.371609
  35. price_ema9_diff - -0.00546373
  36. ema9_ema21_diff - -0.00320554
  37. ema21_ema50_diff - -0.00242118
  38. price_ema100_diff - -0.0107361
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.345069
  42. kc_percentage - -0.0548764
  43. kc_width_percentage - 0.0154627
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103753
  47. 5m_price_ema100_diff: -0.0031239
  48. 5m_price: 103429
  49. 5m_correlation_with_coin: 0.311485
  50. btc_indicators
  51. 15m_ema100: 103596
  52. 15m_price_ema100_diff: -0.00162112
  53. 15m_price: 103429
  54. btc_indicators
  55. 1H_ema100: 103503
  56. 1H_price_ema100_diff: -0.000717798
  57. 1H_price: 103429
    58. ¸

Long Trade on SAND

The 14 May 2025 at 03:27:29

With 3715 SAND at 0.3676$ per unit.

Position size of 1366 $

Take profit at 0.3708 (0.87 %) and Stop Loss at 0.3655 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.39 %

Symbol Start at Seach Score Trade Score Trades Count
OBT 2025-05-17 15:26:12 0.945 40 1
SUNDOG 2025-05-13 18:47:27 0.933 -78.33 6
MANA 2025-05-14 03:17:40 0.9382 -100 1
BNB 2025-06-03 03:48:26 0.926 -100 1
UNI 2025-05-09 10:41:23 0.9216 30 1
DOGE 2025-05-11 02:09:00 0.9211 -100 2

📌 Time Data

Start at Closed at Duration
14 May 2025
03:27:29		 14 May 2025
03:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3676 0.3655 0.3708 1.5 0.2452
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 0.3676
  • Stop Loss: 0.3655
  • Take Profit: 0.3708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3655 - 0.3676 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3676 - 0.3708 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1366 100 3715 13.66
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.3676 = -1400.38

Donc, tu peux acheter -3809.52 avec un stoploss a 0.3655

Avec un position size USD de -1400.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -1400.38
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.57 % 7.8 $
PNL PNL %
-7.8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66920565832426 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3708
            [entry_price] => 0.3676
            [stop_loss] => 0.36529
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3708
            [entry_price] => 0.3676
            [stop_loss] => 0.36508
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3708
            [entry_price] => 0.3676
            [stop_loss] => 0.36487
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3708
            [entry_price] => 0.3676
            [stop_loss] => 0.36445
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

)