Trade

sell - SAND

Status
loss
2025-06-05 23:32:11
42 minutes
PNL
-0.34
Entry: 0.263
Last: 0.26390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9071
Prediction 1 Accuracy
Strong Trade
0.71
Prediction 2 Accuracy
2 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0006339578633
Details
  1. score: 1.33
  2. 1H: ema9 - 0.261269
  3. 1H: ema21 - 0.265544
  4. 1H: ema50 - 0.271222
  5. 1H: ema100 - 0.274158
  6. 1H: price_ema9_diff - 0.00646949
  7. 1H: ema9_ema21_diff - -0.0160977
  8. 1H: ema21_ema50_diff - -0.0209343
  9. 1H: price_ema100_diff - -0.0408478
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.420165
  13. 1H: kc_percentage - 0.351199
  14. 1H: kc_width_percentage - 0.0580792
  15. ¸
  16. 15m: ema9 - 0.260573
  17. 15m: ema21 - 0.25982
  18. 15m: ema50 - 0.262356
  19. 15m: ema100 - 0.266393
  20. 15m: price_ema9_diff - 0.00915764
  21. 15m: ema9_ema21_diff - 0.00289774
  22. 15m: ema21_ema50_diff - -0.00966315
  23. 15m: price_ema100_diff - -0.0128899
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.623879
  27. 15m: kc_percentage - 1.03537
  28. 15m: kc_width_percentage - 0.0224196
  29. ¸
  30. 5m: ema9 - 0.261953
  31. 5m: ema21 - 0.260874
  32. 5m: ema50 - 0.259605
  33. 5m: ema100 - 0.258855
  34. 5m: price_ema9_diff - 0.0038437
  35. 5m: ema9_ema21_diff - 0.00413374
  36. 5m: ema21_ema50_diff - 0.00489029
  37. 5m: price_ema100_diff - 0.0158564
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.720014
  41. 5m: kc_percentage - 1.33135
  42. 5m: kc_width_percentage - 0.00922622
  43. ¸

Short Trade on SAND

The 05 Jun 2025 at 23:32:11

With 2212 SAND at 0.263$ per unit.

Take profit at 0.2615 (0.57 %) and Stop Loss at 0.2639 (0.34 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -79.23 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-06-05 23:33:57 0.9942 -100 1
FIL 2025-06-05 23:31:25 0.9938 -100 1
HBAR 2025-06-05 23:33:27 0.9937 -100 1
ARB 2025-06-05 23:33:37 0.9934 -100 1
DOT 2025-06-05 23:30:40 0.9928 -100 1
LINK 2025-06-05 23:30:22 0.9902 -100 1
NEAR 2025-06-05 23:32:25 0.9898 -100 1
PEOPLE 2025-06-05 23:32:35 0.9891 30 1
GALA 2025-06-05 23:31:59 0.9891 -100 1
WLD 2025-06-05 23:34:28 0.989 -100 1
OP 2025-06-05 23:33:02 0.9876 40 1
ONDO 2025-06-05 23:35:16 0.9873 -100 1
MELANIA 2025-06-05 23:38:15 0.9863 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:32:11
06 Jun 2025
00:15:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.263 0.2639 0.2615 1.7 0.2791
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 0.263
  • Stop Loss: 0.2639
  • Take Profit: 0.2615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2639 - 0.263 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.263 - 0.2615 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00090000000000001 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2212 100 8413 22.12
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.263 = 2337.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2639

Avec un position size USD de 2337.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0015 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2337.78
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.57 % 13 $
SL % Target SL $ Target
0.34 % 7.6 $
RR PNL PNL % Max Drawdown
1.7 -7.6 $ -0.34 -0.3574144486692

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2615
            [entry_price] => 0.263
            [stop_loss] => 0.26399
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2615
            [entry_price] => 0.263
            [stop_loss] => 0.26408
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2615
            [entry_price] => 0.263
            [stop_loss] => 0.26417
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2615
            [entry_price] => 0.263
            [stop_loss] => 0.26435
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:50:00
            [result] => loss
        )

)