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: 140

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
  3. ema9 - 0.281521
  4. ema21 - 0.285307
  5. ema50 - 0.292692
  6. ema100 - 0.298612
  7. price_ema9_diff - 0.00368804
  8. ema9_ema21_diff - -0.0132683
  9. ema21_ema50_diff - -0.0252323
  10. price_ema100_diff - -0.0537567
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419368
  14. kc_percentage - 0.374222
  15. kc_width_percentage - 0.067946
  16. ¸
  17. 15m
  18. ema9 - 0.279844
  19. ema21 - 0.280131
  20. ema50 - 0.282175
  21. ema100 - 0.285927
  22. price_ema9_diff - 0.00970216
  23. ema9_ema21_diff - -0.00102481
  24. ema21_ema50_diff - -0.00724131
  25. price_ema100_diff - -0.0117773
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.559036
  29. kc_percentage - 0.76889
  30. kc_width_percentage - 0.0327313
  31. ¸
  32. 5m
  33. ema9 - 0.281092
  34. ema21 - 0.279964
  35. ema50 - 0.279969
  36. ema100 - 0.280847
  37. price_ema9_diff - 0.00522008
  38. ema9_ema21_diff - 0.00403084
  39. ema21_ema50_diff - -1.89968E-5
  40. price_ema100_diff - 0.00609655
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.658789
  44. kc_percentage - 1.11075
  45. kc_width_percentage - 0.0147562
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105015
  50. 5m_price_ema100_diff: -0.00202081
  51. 5m_price: 104803
  52. 5m_correlation_with_coin: 0.802223
  53. btc_indicators
  54. 15m_ema100: 105458
  55. 15m_price_ema100_diff: -0.00621427
  56. 15m_price: 104803
  57. btc_indicators
  58. 1H_ema100: 107285
  59. 1H_price_ema100_diff: -0.0231358
  60. 1H_price: 104803
  61. ¸

Short Trade on SAND

The 30 May 2025 at 15:03:11

With 4713 SAND at 0.2826$ per unit.

Position size of 1332 $

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: -2.14 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-30 15:03:03 0.9625 50 1
PEPE 2025-05-30 15:04:02 0.9443 30 1
ONDO 2025-05-30 15:04:37 0.918 30 1
DOT 2025-05-30 15:02:28 0.9132 30 1
SHIB 2025-05-30 15:02:53 0.9062 30 1
ADA 2025-05-30 15:02:09 0.897 -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 0.8775 40 1
PAXG 2025-06-19 04:54:49 0.8759 30 1
OP 2025-04-07 05:00:52 0.8709 -70 1
RFC 2025-05-06 19:56:47 0.8676 40 1
WLD 2025-04-07 05:01:16 0.8639 -100 1
FIL 2025-04-07 04:50:34 0.8625 -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 0.3401
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 $
PNL PNL %
12 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.27325
            [stop_loss] => 0.2843
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2724
            [stop_loss] => 0.2843
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.27155
            [stop_loss] => 0.2843
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2707
            [stop_loss] => 0.2843
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)