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: ema9 - 0.260868
  3. 1H: ema21 - 0.265442
  4. 1H: ema50 - 0.271301
  5. 1H: ema100 - 0.274328
  6. 1H: price_ema9_diff - 0.0041854
  7. 1H: ema9_ema21_diff - -0.0172345
  8. 1H: ema21_ema50_diff - -0.0215947
  9. 1H: price_ema100_diff - -0.0450876
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.41134
  13. 1H: kc_percentage - 0.294953
  14. 1H: kc_width_percentage - 0.0587787
  15. ¸
  16. 15m: ema9 - 0.260066
  17. 15m: ema21 - 0.25958
  18. 15m: ema50 - 0.262412
  19. 15m: ema100 - 0.266395
  20. 15m: price_ema9_diff - 0.007279
  21. 15m: ema9_ema21_diff - 0.00187368
  22. 15m: ema21_ema50_diff - -0.0107936
  23. 15m: price_ema100_diff - -0.0166492
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.59763
  27. 15m: kc_percentage - 0.895219
  28. 15m: kc_width_percentage - 0.0233296
  29. ¸
  30. 5m: ema9 - 0.260877
  31. 5m: ema21 - 0.260047
  32. 5m: ema50 - 0.259279
  33. 5m: ema100 - 0.259923
  34. 5m: price_ema9_diff - 0.00415111
  35. 5m: ema9_ema21_diff - 0.00319085
  36. 5m: ema21_ema50_diff - 0.00295999
  37. 5m: price_ema100_diff - 0.0078341
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.681875
  41. 5m: kc_percentage - 1.18529
  42. 5m: kc_width_percentage - 0.0103737
  43. ¸

Short Trade on SAND

The 05 Jun 2025 at 23:14:32

With 2025 SAND at 0.262$ per unit.

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 0.9938 -100 1
LINK 2025-06-05 23:16:18 0.9881 -100 2
GALA 2025-06-05 23:14:20 0.9886 -100 1
PNUT 2025-06-05 23:17:32 0.9864 -100 1
MELANIA 2025-06-05 23:21:35 0.9846 -100 2
XLM 2025-06-05 23:14:07 0.9859 -100 1
ONDO 2025-06-05 23:14:21 0.9839 -100 2
TURBO 2025-06-05 23:00:38 0.9827 30 1
BTC 2025-06-05 23:12:43 0.9825 -100 1
ETC 2025-06-05 23:13:01 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 0.28
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 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.38 -0.39694656488549

📌 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
        )

)