Trade

sell - SAND

Status
loss
2025-06-05 23:14:32
15 minutes
PNL
-0.38
Entry: 0.262
Last: 0.26300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.2226
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
2 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0006900302135
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.260868
  4. ema21 - 0.265442
  5. ema50 - 0.271301
  6. ema100 - 0.274328
  7. price_ema9_diff - 0.0041854
  8. ema9_ema21_diff - -0.0172345
  9. ema21_ema50_diff - -0.0215947
  10. price_ema100_diff - -0.0450876
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41134
  14. kc_percentage - 0.294953
  15. kc_width_percentage - 0.0587787
  16. volume_ema_diff - -0.260517
  17. ¸
  18. 15m
  19. ema9 - 0.260066
  20. ema21 - 0.25958
  21. ema50 - 0.262412
  22. ema100 - 0.266395
  23. price_ema9_diff - 0.007279
  24. ema9_ema21_diff - 0.00187368
  25. ema21_ema50_diff - -0.0107936
  26. price_ema100_diff - -0.0166492
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.59763
  30. kc_percentage - 0.895219
  31. kc_width_percentage - 0.0233296
  32. volume_ema_diff - -0.326922
  33. ¸
  34. 5m
  35. ema9 - 0.260877
  36. ema21 - 0.260047
  37. ema50 - 0.259279
  38. ema100 - 0.259923
  39. price_ema9_diff - 0.00415111
  40. ema9_ema21_diff - 0.00319085
  41. ema21_ema50_diff - 0.00295999
  42. price_ema100_diff - 0.0078341
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.681875
  46. kc_percentage - 1.18529
  47. kc_width_percentage - 0.0103737
  48. volume_ema_diff - -0.361881
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101820
  53. 5m_price_ema100_diff: 0.00254537
  54. 5m_price: 102079
  55. 5m_correlation_with_coin: 0.866074
  56. btc_indicators
  57. 15m_ema100: 103090
  58. 15m_price_ema100_diff: -0.00980587
  59. 15m_price: 102079
  60. btc_indicators
  61. 1H_ema100: 104441
  62. 1H_price_ema100_diff: -0.0226106
  63. 1H_price: 102079
  64. ¸

Short Trade on SAND

The 05 Jun 2025 at 23:14:32

With 7729 SAND at 0.262$ per unit.

Position size of 2025 $

Take profit at 0.2604 (0.61 %) and Stop Loss at 0.263 (0.38 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-05 23:13:55 0.9936 -100 1
LINK 2025-06-05 23:16:18 0.9884 -100 2
GALA 2025-06-05 23:14:20 0.9888 -100 1
MELANIA 2025-06-05 23:21:35 0.9848 -100 2
PNUT 2025-06-05 23:17:32 0.9864 -100 1
XLM 2025-06-05 23:14:07 0.9859 -100 1
ONDO 2025-06-05 23:14:21 0.984 -100 2
TURBO 2025-06-05 23:00:38 0.9826 30 1
BTC 2025-06-05 23:12:43 0.9825 -100 1
SEI 2025-06-05 23:21:45 0.982 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:14:32
05 Jun 2025
23:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.262 0.263 0.2604 1.6 0.3365
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 0.262
  • Stop Loss: 0.263
  • Take Profit: 0.2604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.263 - 0.262 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.262 - 0.2604 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2025 100 7729 20.25
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 0.262 = 2096

Donc, tu peux acheter 8000 avec un stoploss a 0.263

Avec un position size USD de 2096$

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 2096
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.38 % 7.7 $
PNL PNL %
-7.7 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39694656488549 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2604
            [entry_price] => 0.262
            [stop_loss] => 0.2631
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2604
            [entry_price] => 0.262
            [stop_loss] => 0.2632
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2604
            [entry_price] => 0.262
            [stop_loss] => 0.2633
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2604
            [entry_price] => 0.262
            [stop_loss] => 0.2635
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:55:00
            [result] => loss
        )

)