Trade

sell - SAND

Status
win
2025-05-15 13:21:37
43 minutes
PNL
1.05
Entry: 0.3349
Last: 0.33140000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.4343
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.52
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001555904437
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.331714
  4. ema21 - 0.338062
  5. ema50 - 0.346777
  6. ema100 - 0.351314
  7. price_ema9_diff - 0.00963355
  8. ema9_ema21_diff - -0.0187766
  9. ema21_ema50_diff - -0.0251332
  10. price_ema100_diff - -0.0466957
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418339
  14. kc_percentage - 0.39238
  15. kc_width_percentage - 0.0738285
  16. ¸
  17. 15m
  18. ema9 - 0.331037
  19. ema21 - 0.329752
  20. ema50 - 0.332992
  21. ema100 - 0.33874
  22. price_ema9_diff - 0.0116973
  23. ema9_ema21_diff - 0.00389734
  24. ema21_ema50_diff - -0.00972927
  25. price_ema100_diff - -0.0113076
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.61224
  29. kc_percentage - 0.906339
  30. kc_width_percentage - 0.0380192
  31. ¸
  32. 5m
  33. ema9 - 0.332957
  34. ema21 - 0.331151
  35. ema50 - 0.329414
  36. ema100 - 0.329482
  37. price_ema9_diff - 0.00586266
  38. ema9_ema21_diff - 0.00545544
  39. ema21_ema50_diff - 0.00527228
  40. price_ema100_diff - 0.0164729
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.662594
  44. kc_percentage - 1.12633
  45. kc_width_percentage - 0.017316
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102566
  50. 5m_price_ema100_diff: 0.0145189
  51. 5m_price: 104055
  52. 5m_correlation_with_coin: 0.800816
  53. btc_indicators
  54. 15m_ema100: 102754
  55. 15m_price_ema100_diff: 0.0126589
  56. 15m_price: 104055
  57. btc_indicators
  58. 1H_ema100: 103329
  59. 1H_price_ema100_diff: 0.00702607
  60. 1H_price: 104055
  61. ¸

Short Trade on SAND

The 15 May 2025 at 13:21:37

With 3428 SAND at 0.3349$ per unit.

Position size of 1148 $

Take profit at 0.3314 (1 %) and Stop Loss at 0.3372 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.11 %

Symbol Start at Seach Score Trade Score Trades Count
GMT 2025-05-15 13:25:02 0.9888 55 2
XRP 2025-05-15 13:20:28 0.986 30 1
SHIB 2025-05-15 13:24:33 0.9806 -35 2
1000RATS 2025-05-15 13:26:12 0.9804 -100 2
LAYER 2025-05-15 13:25:57 0.9797 40 1
AVAX 2025-05-15 13:21:14 0.9796 40 1
MOVE 2025-05-15 13:25:00 0.9762 30 1
MELANIA 2025-05-15 13:25:45 0.976 30 1
ETC 2025-05-15 13:12:37 0.9752 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
13:21:37
15 May 2025
14:05:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3349 0.3372 0.3314 1.5 0.2447
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 0.3349
  • Stop Loss: 0.3372
  • Take Profit: 0.3314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3372 - 0.3349 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3349 - 0.3314 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1148 100 3428 11.48
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3349 = 1164.87

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3372

Avec un position size USD de 1164.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1164.87
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 7.9 $
PNL PNL %
12 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5494177366378 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3303
            [stop_loss] => 0.3372
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32915
            [stop_loss] => 0.3372
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.328
            [stop_loss] => 0.3372
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.32685
            [stop_loss] => 0.3372
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3257
            [stop_loss] => 0.3372
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.32455
            [stop_loss] => 0.3372
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3234
            [stop_loss] => 0.3372
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 14:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.32225
            [stop_loss] => 0.3372
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 14:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3211
            [stop_loss] => 0.3372
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 14:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.31995
            [stop_loss] => 0.3372
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 14:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3188
            [stop_loss] => 0.3372
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)