Web3Way Logo

Trade

sell - SAND

Status
loss
2025-05-15 11:46:58
58 minutes
PNL
-0.94
Entry: 0.3296
Last: 0.33270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.6593
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002029513265
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.329915
  4. ema21 - 0.337919
  5. ema50 - 0.347092
  6. ema100 - 0.351824
  7. price_ema9_diff - -0.000865843
  8. ema9_ema21_diff - -0.0236857
  9. ema21_ema50_diff - -0.0264271
  10. price_ema100_diff - -0.0630827
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.382952
  14. kc_percentage - 0.225838
  15. kc_width_percentage - 0.0856337
    16. ¸
  16. 15m
  17. ema9 - 0.326037
  18. ema21 - 0.327848
  19. ema50 - 0.333401
  20. ema100 - 0.339502
  21. price_ema9_diff - 0.0110181
  22. ema9_ema21_diff - -0.00552261
  23. ema21_ema50_diff - -0.0166563
  24. price_ema100_diff - -0.0290788
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.51131
  28. kc_percentage - 0.630248
  29. kc_width_percentage - 0.0458836
    30. ¸
  30. 5m
  31. ema9 - 0.326763
  32. ema21 - 0.325594
  33. ema50 - 0.326718
  34. ema100 - 0.328521
  35. price_ema9_diff - 0.00877318
  36. ema9_ema21_diff - 0.00358986
  37. ema21_ema50_diff - -0.00344042
  38. price_ema100_diff - 0.00337564
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.631667
  42. kc_percentage - 1.00624
  43. kc_width_percentage - 0.0241535
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102113
  47. 5m_price_ema100_diff: 0.00923425
  48. 5m_price: 103056
  49. 5m_correlation_with_coin: 0.77558
  50. btc_indicators
  51. 15m_ema100: 102603
  52. 15m_price_ema100_diff: 0.00441722
  53. 15m_price: 103056
  54. btc_indicators
  55. 1H_ema100: 103363
  56. 1H_price_ema100_diff: -0.00296461
  57. 1H_price: 103056
    58. ¸

Short Trade on SAND

The 15 May 2025 at 11:46:58

With 2627.8879 SAND at 0.3296$ per unit.

Position size of 866.2307 $

Take profit at 0.3251 (1.37 %) and Stop Loss at 0.3327 (0.94 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-05-15 11:48:57 0.9924 -100 1
GMT 2025-05-15 11:47:41 0.991 -100 1
GALA 2025-05-15 11:46:49 0.9899 -100 1
NEAR 2025-05-15 11:47:17 0.9878 -100 1
LINK 2025-05-15 11:45:41 0.9875 -100 1
SHIB 2025-05-15 11:46:39 0.9869 -100 1
SEI 2025-05-15 11:50:23 0.9864 -100 1
ATOM 2025-05-15 11:46:25 0.9861 -100 1
NOT 2025-05-15 11:52:15 0.9857 -100 1
POL 2025-05-15 11:53:42 0.9848 -100 1
FET 2025-05-15 11:48:29 0.9823 -100 1
APE 2025-05-15 11:47:50 0.9819 -100 1
1000RATS 2025-05-15 11:51:08 0.9818 -100 1
XRP 2025-05-15 11:54:57 0.9816 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:46:58		 15 May 2025
12:45:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3296 0.3327 0.3251 1.45 0.3017
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 0.3296
  • Stop Loss: 0.3327
  • Take Profit: 0.3251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3327 - 0.3296 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3296 - 0.3251 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0031 = 1.4516

📌 Position Size

Amount Margin Quantity Leverage
866.2307 100 2627.8879 8.66
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.3296 = 850.58

Donc, tu peux acheter 2580.65 avec un stoploss a 0.3327

Avec un position size USD de 850.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0045 = 11.61

Si Take Profit atteint, tu gagneras 11.61$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 850.58
  • Perte potentielle 8
  • Gain potentiel 11.61
  • Risk-Reward Ratio 1.4516

📌 Peformances

TP % Target TP $ Target
1.37 % 11.83 $
SL % Target SL $ Target
0.94 % 8.15 $
PNL PNL %
-8.15 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0072815533981 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3251
            [entry_price] => 0.3296
            [stop_loss] => 0.33301
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3251
            [entry_price] => 0.3296
            [stop_loss] => 0.33332
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3251
            [entry_price] => 0.3296
            [stop_loss] => 0.33363
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3251
            [entry_price] => 0.3296
            [stop_loss] => 0.33425
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00205
            [max_drawdown] => 0.00714
            [rr_ratio] => 0.29
            [high] => 0.33674000
            [low] => 0.32755000
            [mfe_pct] => 0.62
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T11:46:58-04:00
            [end_at] => 2025-05-15T13:46:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.00714
            [rr_ratio] => 1.9
            [high] => 0.33674000
            [low] => 0.31600000
            [mfe_pct] => 4.13
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T11:46:58-04:00
            [end_at] => 2025-05-15T17:46:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33341000
            [high_after] => 0.33674000
            [low_before] => 0.31870000
            [low_after] => 0.31600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)