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Trade

buy - SAND

Status
loss
2025-05-14 03:36:34
23 minutes
PNL
-0.60
Entry: 0.3669
Last: 0.36470000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.3672
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00147169394
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.370233
  4. ema21 - 0.366033
  5. ema50 - 0.36082
  6. ema100 - 0.355997
  7. price_ema9_diff - -0.00897702
  8. ema9_ema21_diff - 0.0114738
  9. ema21_ema50_diff - 0.0144484
  10. price_ema100_diff - 0.0306532
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527686
  14. kc_percentage - 0.518923
  15. kc_width_percentage - 0.0806714
    16. ¸
  16. 15m
  17. ema9 - 0.370048
  18. ema21 - 0.37124
  19. ema50 - 0.369145
  20. ema100 - 0.36343
  21. price_ema9_diff - -0.0084813
  22. ema9_ema21_diff - -0.00321164
  23. ema21_ema50_diff - 0.00567571
  24. price_ema100_diff - 0.00957316
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.407829
  28. kc_percentage - 0.155728
  29. kc_width_percentage - 0.0340457
    30. ¸
  30. 5m
  31. ema9 - 0.368702
  32. ema21 - 0.37017
  33. ema50 - 0.371376
  34. ema100 - 0.371501
  35. price_ema9_diff - -0.00486048
  36. ema9_ema21_diff - -0.00396722
  37. ema21_ema50_diff - -0.00324795
  38. price_ema100_diff - -0.0123598
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.320873
  42. kc_percentage - -0.0419239
  43. kc_width_percentage - 0.0160255
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103726
  47. 5m_price_ema100_diff: -0.00173855
  48. 5m_price: 103546
  49. 5m_correlation_with_coin: 0.297352
  50. btc_indicators
  51. 15m_ema100: 103595
  52. 15m_price_ema100_diff: -0.000479175
  53. 15m_price: 103546
  54. btc_indicators
  55. 1H_ema100: 103505
  56. 1H_price_ema100_diff: 0.000393048
  57. 1H_price: 103546
    58. ¸

Long Trade on SAND

The 14 May 2025 at 03:36:34

With 3623.9419 SAND at 0.3669$ per unit.

Position size of 1329.6605 $

Take profit at 0.3702 (0.9 %) and Stop Loss at 0.3647 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.71 %

Symbol Start at Seach Score Trade Score Trades Count
OBT 2025-05-17 15:26:12 0.942 40 1
SUNDOG 2025-05-13 19:00:11 0.9339 -74 5
UNI 2025-05-09 10:41:23 0.9284 30 1
AVAAI 2025-05-08 18:50:57 0.928 40 1
BNB 2025-06-03 03:48:26 0.9278 -100 1
USUAL 2025-08-09 22:46:24 0.9257 -100 2
FET 2025-07-07 00:28:27 0.9235 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
03:36:34		 14 May 2025
04:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3669 0.3647 0.3702 1.5 0.2902
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 0.3669
  • Stop Loss: 0.3647
  • Take Profit: 0.3702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3647 - 0.3669 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3669 - 0.3702 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1329.6605 100 3623.9419 13.30
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 0.3669 = -1334.18

Donc, tu peux acheter -3636.36 avec un stoploss a 0.3647

Avec un position size USD de -1334.18$

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 -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -1334.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 11.96 $
SL % Target SL $ Target
0.6 % 7.97 $
PNL PNL %
-7.97 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61324611610794 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3702
            [entry_price] => 0.3669
            [stop_loss] => 0.36448
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3702
            [entry_price] => 0.3669
            [stop_loss] => 0.36426
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3702
            [entry_price] => 0.3669
            [stop_loss] => 0.36404
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3702
            [entry_price] => 0.3669
            [stop_loss] => 0.3636
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097999999999998
            [max_drawdown] => 0.0113
            [rr_ratio] => 0.09
            [high] => 0.36788000
            [low] => 0.35560000
            [mfe_pct] => 0.27
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T03:36:34-04:00
            [end_at] => 2025-05-14T05:36:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097999999999998
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.08
            [high] => 0.36788000
            [low] => 0.35450000
            [mfe_pct] => 0.27
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T03:36:34-04:00
            [end_at] => 2025-05-14T09:36:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37571000
            [high_after] => 0.36788000
            [low_before] => 0.36514000
            [low_after] => 0.35450000
            [is_new_high] => 
            [is_new_low] => 
        )

)