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Trade

sell - SAND

Status
loss
2025-05-15 12:58:07
21 minutes
PNL
-0.78
Entry: 0.3333
Last: 0.33590000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.648
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.45
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001729200136
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.331603
  4. ema21 - 0.338288
  5. ema50 - 0.34695
  6. ema100 - 0.350982
  7. price_ema9_diff - 0.00511552
  8. ema9_ema21_diff - -0.019761
  9. ema21_ema50_diff - -0.0249658
  10. price_ema100_diff - -0.0503796
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41127
  14. kc_percentage - 0.337168
  15. kc_width_percentage - 0.0826654
    16. ¸
  16. 15m
  17. ema9 - 0.329476
  18. ema21 - 0.329038
  19. ema50 - 0.333039
  20. ema100 - 0.339312
  21. price_ema9_diff - 0.011605
  22. ema9_ema21_diff - 0.00133038
  23. ema21_ema50_diff - -0.0120135
  24. price_ema100_diff - -0.0177202
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.573479
  28. kc_percentage - 0.805245
  29. kc_width_percentage - 0.0425408
    30. ¸
  30. 5m
  31. ema9 - 0.331487
  32. ema21 - 0.329658
  33. ema50 - 0.328517
  34. ema100 - 0.329199
  35. price_ema9_diff - 0.00546862
  36. ema9_ema21_diff - 0.00554789
  37. ema21_ema50_diff - 0.00347187
  38. price_ema100_diff - 0.0124569
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.652485
  42. kc_percentage - 1.03797
  43. kc_width_percentage - 0.0196882
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102458
  47. 5m_price_ema100_diff: 0.0130282
  48. 5m_price: 103792
  49. 5m_correlation_with_coin: 0.792222
  50. btc_indicators
  51. 15m_ema100: 102705
  52. 15m_price_ema100_diff: 0.010589
  53. 15m_price: 103792
  54. btc_indicators
  55. 1H_ema100: 103289
  56. 1H_price_ema100_diff: 0.00487748
  57. 1H_price: 103792
    58. ¸

Short Trade on SAND

The 15 May 2025 at 12:58:07

With 3084 SAND at 0.3333$ per unit.

Position size of 1028 $

Take profit at 0.3294 (1.2 %) and Stop Loss at 0.3359 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
GMT 2025-05-15 12:58:25 0.9914 -100 1
ETC 2025-05-15 12:55:40 0.9841 -100 3
SEI 2025-05-15 12:58:10 0.9809 -100 3
XRP 2025-05-15 13:00:11 0.9835 -100 2
AVAX 2025-05-15 12:57:53 0.9815 30 1
APE 2025-05-15 12:58:35 0.9798 -100 1
UNI 2025-05-15 13:04:06 0.9797 40 1
APT 2025-05-15 12:58:44 0.9775 -100 1
VET 2025-05-15 12:48:01 0.9755 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:58:07		 15 May 2025
13:20:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3333 0.3359 0.3294 1.5 0.2374
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 0.3333
  • Stop Loss: 0.3359
  • Take Profit: 0.3294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3359 - 0.3333 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3333 - 0.3294 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1028 100 3084 10.28
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.3333 = 1025.54

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3359

Avec un position size USD de 1025.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1025.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91209120912091 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3294
            [entry_price] => 0.3333
            [stop_loss] => 0.33616
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3294
            [entry_price] => 0.3333
            [stop_loss] => 0.33642
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3294
            [entry_price] => 0.3333
            [stop_loss] => 0.33668
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3294
            [entry_price] => 0.3333
            [stop_loss] => 0.3372
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

)