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Trade

sell - SAND

Status
loss
2025-06-05 23:20:30
9 minutes
PNL
-0.38
Entry: 0.262
Last: 0.26300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.2511
Prediction 1 Accuracy
Strong Trade
0.8
Prediction 2 Accuracy
2 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.000635548261
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.260718
  4. ema21 - 0.265221
  5. ema50 - 0.271102
  6. ema100 - 0.274197
  7. price_ema9_diff - 0.00510676
  8. ema9_ema21_diff - -0.0169797
  9. ema21_ema50_diff - -0.0216892
  10. price_ema100_diff - -0.044303
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413782
  14. kc_percentage - 0.328038
  15. kc_width_percentage - 0.0632051
  16. volume_ema_diff - -0.254518
    17. ¸
  17. 15m
  18. ema9 - 0.260249
  19. ema21 - 0.259744
  20. ema50 - 0.262484
  21. ema100 - 0.266619
  22. price_ema9_diff - 0.00691688
  23. ema9_ema21_diff - 0.00194528
  24. ema21_ema50_diff - -0.0104369
  25. price_ema100_diff - -0.0171394
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.587594
  29. kc_percentage - 0.907002
  30. kc_width_percentage - 0.0219059
  31. volume_ema_diff - -0.513469
    32. ¸
  32. 5m
  33. ema9 - 0.261296
  34. ema21 - 0.260392
  35. ema50 - 0.259481
  36. ema100 - 0.259931
  37. price_ema9_diff - 0.00288268
  38. ema9_ema21_diff - 0.00347123
  39. ema21_ema50_diff - 0.00351127
  40. price_ema100_diff - 0.00815005
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.684119
  44. kc_percentage - 1.16044
  45. kc_width_percentage - 0.00924578
  46. volume_ema_diff - -0.638095
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101828
  50. 5m_price_ema100_diff: 0.003994
  51. 5m_price: 102235
  52. 5m_correlation_with_coin: 0.868102
  53. btc_indicators
  54. 15m_ema100: 103073
  55. 15m_price_ema100_diff: -0.00813547
  56. 15m_price: 102235
  57. btc_indicators
  58. 1H_ema100: 104444
  59. 1H_price_ema100_diff: -0.0211516
  60. 1H_price: 102235
    61. ¸

Short Trade on SAND

The 05 Jun 2025 at 23:20:30

With 8392 SAND at 0.262$ per unit.

Position size of 2199 $

Take profit at 0.2606 (0.53 %) and Stop Loss at 0.263 (0.38 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-05 23:22:18 0.9925 -100 1
PNUT 2025-06-05 23:24:13 0.9917 -100 1
MELANIA 2025-06-05 23:24:54 0.9898 -100 1
GALA 2025-06-05 23:20:15 0.9892 -100 1
GOAT 2025-06-05 23:24:00 0.9878 -100 1
ARB 2025-06-05 23:33:37 0.9878 -100 1
XRP 2025-06-05 23:29:42 0.9861 -100 1
UXLINK 2025-06-05 23:23:20 0.986 -100 1
RENDER 2025-06-05 23:23:31 0.9858 -100 1
FIL 2025-06-05 23:31:25 0.9858 -100 1
HBAR 2025-06-05 23:33:27 0.9856 -100 1
SEI 2025-06-05 23:21:45 0.9855 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:20:30		 05 Jun 2025
23:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.262 0.263 0.2606 1.4 0.337
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: 0.2606

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 - 0.2606 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2199 100 8392 21.99
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 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 2096
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.38 % 8.4 $
PNL PNL %
-8.4 $ -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] => 0.2606
            [entry_price] => 0.262
            [stop_loss] => 0.2631
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2606
            [entry_price] => 0.262
            [stop_loss] => 0.2632
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2606
            [entry_price] => 0.262
            [stop_loss] => 0.2633
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2606
            [entry_price] => 0.262
            [stop_loss] => 0.2635
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:55:00
            [result] => loss
        )

)