Trade

sell - SAND

Status
win
2025-05-25 15:57:02
7 minutes
PNL
0.53
Entry: 0.3014
Last: 0.29980000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.5516
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.69
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0007008431914
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.299838
  4. ema21 - 0.301756
  5. ema50 - 0.307508
  6. ema100 - 0.313437
  7. price_ema9_diff - 0.00514081
  8. ema9_ema21_diff - -0.00635506
  9. ema21_ema50_diff - -0.0187073
  10. price_ema100_diff - -0.0384679
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461589
  14. kc_percentage - 0.486292
  15. kc_width_percentage - 0.0449712
  16. ¸
  17. 15m
  18. ema9 - 0.299457
  19. ema21 - 0.299158
  20. ema50 - 0.299935
  21. ema100 - 0.301564
  22. price_ema9_diff - 0.0064195
  23. ema9_ema21_diff - 0.000998338
  24. ema21_ema50_diff - -0.00258759
  25. price_ema100_diff - -0.000613357
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.584854
  29. kc_percentage - 0.87064
  30. kc_width_percentage - 0.0199232
  31. ¸
  32. 5m
  33. ema9 - 0.299894
  34. ema21 - 0.299376
  35. ema50 - 0.298999
  36. ema100 - 0.298951
  37. price_ema9_diff - 0.00495231
  38. ema9_ema21_diff - 0.00173169
  39. ema21_ema50_diff - 0.00126018
  40. price_ema100_diff - 0.00812461
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.693993
  44. kc_percentage - 1.22359
  45. kc_width_percentage - 0.00905342
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107282
  50. 5m_price_ema100_diff: 0.00347704
  51. 5m_price: 107655
  52. 5m_correlation_with_coin: 0.720485
  53. btc_indicators
  54. 15m_ema100: 107676
  55. 15m_price_ema100_diff: -0.000196903
  56. 15m_price: 107655
  57. btc_indicators
  58. 1H_ema100: 108630
  59. 1H_price_ema100_diff: -0.00897519
  60. 1H_price: 107655
  61. ¸

Short Trade on SAND

The 25 May 2025 at 15:57:02

With 7610 SAND at 0.3014$ per unit.

Position size of 2293 $

Take profit at 0.2998 (0.53 %) and Stop Loss at 0.3024 (0.33 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 17.27 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-25 15:57:18 0.9705 -10 3
DOGE 2025-05-25 15:56:40 0.9777 60 1
APE 2025-05-25 15:57:22 0.9664 60 1
ARB 2025-05-25 15:57:56 0.9637 50 1
AI16Z 2025-05-25 15:59:53 0.9598 -100 1
IO 2025-05-25 16:00:52 0.9556 30 2
NEAR 2025-05-25 15:57:09 0.9526 50 1
LINK 2025-05-25 15:56:25 0.9523 50 1
FET 2025-05-25 15:57:41 0.9522 50 1
DOT 2025-05-25 15:56:34 0.9509 50 1
ENA 2025-05-25 15:50:51 0.9488 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:57:02
25 May 2025
16:05:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3014 0.3024 0.2998 1.6 0.3202
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 0.3014
  • Stop Loss: 0.3024
  • Take Profit: 0.2998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3024 - 0.3014 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3014 - 0.2998 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2293 100 7610 22.93
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.3014 = 2411.2

Donc, tu peux acheter 8000 avec un stoploss a 0.3024

Avec un position size USD de 2411.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 2411.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.33 % 7.6 $
PNL PNL %
12 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2994
            [stop_loss] => 0.3024
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2989
            [stop_loss] => 0.3024
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2984
            [stop_loss] => 0.3024
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2979
            [stop_loss] => 0.3024
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2974
            [stop_loss] => 0.3024
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2969
            [stop_loss] => 0.3024
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2964
            [stop_loss] => 0.3024
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2959
            [stop_loss] => 0.3024
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2954
            [stop_loss] => 0.3024
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2949
            [stop_loss] => 0.3024
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2944
            [stop_loss] => 0.3024
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)