Trade

sell - SAND

Status
win
2025-05-30 15:03:11
56 minutes
PNL
0.92
Entry: 0.2826
Last: 0.28000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.845
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.37
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001131569078
Details
  1. score: 1.11
  2. 1H: ema9 - 0.281521
  3. 1H: ema21 - 0.285307
  4. 1H: ema50 - 0.292692
  5. 1H: ema100 - 0.298612
  6. 1H: price_ema9_diff - 0.00368804
  7. 1H: ema9_ema21_diff - -0.0132683
  8. 1H: ema21_ema50_diff - -0.0252323
  9. 1H: price_ema100_diff - -0.0537567
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.419368
  13. 1H: kc_percentage - 0.374222
  14. 1H: kc_width_percentage - 0.067946
  15. ¸
  16. 15m: ema9 - 0.279844
  17. 15m: ema21 - 0.280131
  18. 15m: ema50 - 0.282175
  19. 15m: ema100 - 0.285927
  20. 15m: price_ema9_diff - 0.00970216
  21. 15m: ema9_ema21_diff - -0.00102481
  22. 15m: ema21_ema50_diff - -0.00724131
  23. 15m: price_ema100_diff - -0.0117773
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.559036
  27. 15m: kc_percentage - 0.76889
  28. 15m: kc_width_percentage - 0.0327313
  29. ¸
  30. 5m: ema9 - 0.281092
  31. 5m: ema21 - 0.279964
  32. 5m: ema50 - 0.279969
  33. 5m: ema100 - 0.280847
  34. 5m: price_ema9_diff - 0.00522008
  35. 5m: ema9_ema21_diff - 0.00403084
  36. 5m: ema21_ema50_diff - -1.89968E-5
  37. 5m: price_ema100_diff - 0.00609655
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.658789
  41. 5m: kc_percentage - 1.11075
  42. 5m: kc_width_percentage - 0.0147562
  43. ¸

Short Trade on SAND

The 30 May 2025 at 15:03:11

With 1332 SAND at 0.2826$ per unit.

Take profit at 0.28 (0.92 %) and Stop Loss at 0.2843 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.43 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-30 15:03:03 0.9626 50 1
PEPE 2025-05-30 15:04:02 0.9437 30 1
ONDO 2025-05-30 15:04:37 0.9182 30 1
DOT 2025-05-30 15:02:28 0.9133 30 1
SHIB 2025-05-30 15:02:53 0.9066 30 1
ADA 2025-05-30 15:02:09 0.8972 -100 1
BTC 2025-05-30 15:01:37 0.8794 30 1
LINK 2025-05-30 15:02:18 0.8786 30 1
XRP 2025-05-30 15:01:57 0.8778 40 1
OP 2025-04-07 05:00:52 0.8716 -70 1
RFC 2025-05-06 19:56:47 0.8675 40 1
WLD 2025-04-07 05:01:16 0.8644 -100 1
FIL 2025-04-07 04:50:34 0.8629 -100 1
NEAR 2025-04-27 23:45:07 0.8617 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
15:03:11
30 May 2025
16:00:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2826 0.2843 0.28 1.5 0.2746
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 0.2826
  • Stop Loss: 0.2843
  • Take Profit: 0.28

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2843 - 0.2826 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2826 - 0.28 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1332 100 4713 13.32
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2826 = 1329.88

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2843

Avec un position size USD de 1329.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1329.88
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.92 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2792
            [stop_loss] => 0.2843
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27835
            [stop_loss] => 0.2843
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2775
            [stop_loss] => 0.2843
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27665
            [stop_loss] => 0.2843
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2758
            [stop_loss] => 0.2843
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.27495
            [stop_loss] => 0.2843
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2741
            [stop_loss] => 0.2843
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)