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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 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

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. ¸
  16. 15m
  17. ema9 - 0.331037
  18. ema21 - 0.329752
  19. ema50 - 0.332992
  20. ema100 - 0.33874
  21. price_ema9_diff - 0.0116973
  22. ema9_ema21_diff - 0.00389734
  23. ema21_ema50_diff - -0.00972927
  24. price_ema100_diff - -0.0113076
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.61224
  28. kc_percentage - 0.906339
  29. kc_width_percentage - 0.0380192
    30. ¸
  30. 5m
  31. ema9 - 0.332957
  32. ema21 - 0.331151
  33. ema50 - 0.329414
  34. ema100 - 0.329482
  35. price_ema9_diff - 0.00586266
  36. ema9_ema21_diff - 0.00545544
  37. ema21_ema50_diff - 0.00527228
  38. price_ema100_diff - 0.0164729
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.662594
  42. kc_percentage - 1.12633
  43. kc_width_percentage - 0.017316
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102566
  47. 5m_price_ema100_diff: 0.0145189
  48. 5m_price: 104055
  49. 5m_correlation_with_coin: 0.800816
  50. btc_indicators
  51. 15m_ema100: 102754
  52. 15m_price_ema100_diff: 0.0126589
  53. 15m_price: 104055
  54. btc_indicators
  55. 1H_ema100: 103329
  56. 1H_price_ema100_diff: 0.00702607
  57. 1H_price: 104055
    58. ¸

Short Trade on SAND

The 15 May 2025 at 13:21:37

With 3427.8026 SAND at 0.3349$ per unit.

Position size of 1148.0054 $

Take profit at 0.3314 (1.05 %) and Stop Loss at 0.3372 (0.69 %)

That's a 1.52 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 0.9858 30 1
SHIB 2025-05-15 13:24:33 0.9806 -35 2
1000RATS 2025-05-15 13:26:12 0.9808 -100 2
LAYER 2025-05-15 13:25:57 0.98 40 1
AVAX 2025-05-15 13:21:14 0.9794 40 1
MOVE 2025-05-15 13:25:00 0.9762 30 1
MELANIA 2025-05-15 13:25:45 0.9761 30 1
ETC 2025-05-15 13:12:37 0.9756 -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 1.52 0.3015
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
1148.0054 100 3427.8026 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
1.05 % 12 $
SL % Target SL $ Target
0.69 % 7.88 $
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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01569
            [max_drawdown] => 0.00184
            [rr_ratio] => 8.53
            [high] => 0.33674000
            [low] => 0.31921000
            [mfe_pct] => 4.68
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 8.53
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T13:21:37-04:00
            [end_at] => 2025-05-15T15:21:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01998
            [max_drawdown] => 0.00184
            [rr_ratio] => 10.86
            [high] => 0.33674000
            [low] => 0.31492000
            [mfe_pct] => 5.97
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 10.86
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T13:21:37-04:00
            [end_at] => 2025-05-15T19:21:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33634000
            [high_after] => 0.33674000
            [low_before] => 0.31870000
            [low_after] => 0.31492000
            [is_new_high] => 
            [is_new_low] => 1
        )

)