Trade

sell - SAND

Status
win
2025-05-15 13:27:53
37 minutes
PNL
1.10
Entry: 0.3353
Last: 0.33160000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.434
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.56
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001655276606
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.331709
  4. ema21 - 0.338048
  5. ema50 - 0.346733
  6. ema100 - 0.351188
  7. price_ema9_diff - 0.0108233
  8. ema9_ema21_diff - -0.0187503
  9. ema21_ema50_diff - -0.0250487
  10. price_ema100_diff - -0.0452426
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425093
  14. kc_percentage - 0.409327
  15. kc_width_percentage - 0.0742635
  16. ¸
  17. 15m
  18. ema9 - 0.331201
  19. ema21 - 0.329938
  20. ema50 - 0.33307
  21. ema100 - 0.338666
  22. price_ema9_diff - 0.012376
  23. ema9_ema21_diff - 0.00382625
  24. ema21_ema50_diff - -0.00940202
  25. price_ema100_diff - -0.00994089
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.597346
  29. kc_percentage - 0.889175
  30. kc_width_percentage - 0.0411898
  31. ¸
  32. 5m
  33. ema9 - 0.333655
  34. ema21 - 0.331646
  35. ema50 - 0.329694
  36. ema100 - 0.329588
  37. price_ema9_diff - 0.00492969
  38. ema9_ema21_diff - 0.00605606
  39. ema21_ema50_diff - 0.00592166
  40. price_ema100_diff - 0.017328
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.647433
  44. kc_percentage - 1.05091
  45. kc_width_percentage - 0.0190342
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102585
  50. 5m_price_ema100_diff: 0.0129586
  51. 5m_price: 103914
  52. 5m_correlation_with_coin: 0.799127
  53. btc_indicators
  54. 15m_ema100: 102751
  55. 15m_price_ema100_diff: 0.0113161
  56. 15m_price: 103914
  57. btc_indicators
  58. 1H_ema100: 103326
  59. 1H_price_ema100_diff: 0.00569058
  60. 1H_price: 103914
  61. ¸

Short Trade on SAND

The 15 May 2025 at 13:27:53

With 3222 SAND at 0.3353$ per unit.

Position size of 1080 $

Take profit at 0.3316 (1.1 %) and Stop Loss at 0.3378 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.43 %

Symbol Start at Seach Score Trade Score Trades Count
GMT 2025-05-15 13:25:02 0.988 55 2
SHIB 2025-05-15 13:24:33 0.9806 -35 2
LAYER 2025-05-15 13:28:51 0.9819 35 2
1000RATS 2025-05-15 13:26:12 0.9802 -100 2
MELANIA 2025-05-15 13:28:39 0.9778 30 2
XRP 2025-05-15 13:20:28 0.9793 30 1
AIXBT 2025-05-15 13:25:14 0.9765 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
13:27:53
15 May 2025
14:05:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3353 0.3378 0.3316 1.5 0.24
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 0.3353
  • Stop Loss: 0.3378
  • Take Profit: 0.3316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3378 - 0.3353 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3353 - 0.3316 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1080 100 3222 10.80
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.3353 = 1072.96

Donc, tu peux acheter 3200 avec un stoploss a 0.3378

Avec un position size USD de 1072.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 1072.96
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8.1 $
PNL PNL %
12 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41455413062929 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3303
            [stop_loss] => 0.3378
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.32905
            [stop_loss] => 0.3378
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3278
            [stop_loss] => 0.3378
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.32655
            [stop_loss] => 0.3378
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3253
            [stop_loss] => 0.3378
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.32405
            [stop_loss] => 0.3378
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3228
            [stop_loss] => 0.3378
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 14:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.32155
            [stop_loss] => 0.3378
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 14:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3203
            [stop_loss] => 0.3378
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 14:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.31905
            [stop_loss] => 0.3378
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3178
            [stop_loss] => 0.3378
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)