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
  3. ema9 - 0.261269
  4. ema21 - 0.265544
  5. ema50 - 0.271222
  6. ema100 - 0.274158
  7. price_ema9_diff - 0.00646949
  8. ema9_ema21_diff - -0.0160977
  9. ema21_ema50_diff - -0.0209343
  10. price_ema100_diff - -0.0408478
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420165
  14. kc_percentage - 0.351199
  15. kc_width_percentage - 0.0580792
  16. volume_ema_diff - -0.244756
  17. ¸
  18. 15m
  19. ema9 - 0.260573
  20. ema21 - 0.25982
  21. ema50 - 0.262356
  22. ema100 - 0.266393
  23. price_ema9_diff - 0.00915764
  24. ema9_ema21_diff - 0.00289774
  25. ema21_ema50_diff - -0.00966315
  26. price_ema100_diff - -0.0128899
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.623879
  30. kc_percentage - 1.03537
  31. kc_width_percentage - 0.0224196
  32. volume_ema_diff - -0.634323
  33. ¸
  34. 5m
  35. ema9 - 0.261953
  36. ema21 - 0.260874
  37. ema50 - 0.259605
  38. ema100 - 0.258855
  39. price_ema9_diff - 0.0038437
  40. ema9_ema21_diff - 0.00413374
  41. ema21_ema50_diff - 0.00489029
  42. price_ema100_diff - 0.0158564
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.720014
  46. kc_percentage - 1.33135
  47. kc_width_percentage - 0.00922622
  48. volume_ema_diff - -0.905567
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101693
  53. 5m_price_ema100_diff: 0.00672111
  54. 5m_price: 102376
  55. 5m_correlation_with_coin: 0.844818
  56. btc_indicators
  57. 15m_ema100: 103060
  58. 15m_price_ema100_diff: -0.00662929
  59. 15m_price: 102376
  60. btc_indicators
  61. 1H_ema100: 104447
  62. 1H_price_ema100_diff: -0.0198221
  63. 1H_price: 102376
  64. ¸

Short Trade on SAND

The 05 Jun 2025 at 23:32:11

With 8413 SAND at 0.263$ per unit.

Position size of 2212 $

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
HBAR 2025-06-05 23:33:27 0.9937 -100 1
FIL 2025-06-05 23:31:25 0.9936 -100 1
ARB 2025-06-05 23:33:37 0.9933 -100 1
DOT 2025-06-05 23:30:40 0.9929 -100 1
LINK 2025-06-05 23:30:22 0.9901 -100 1
NEAR 2025-06-05 23:32:25 0.9897 -100 1
GALA 2025-06-05 23:31:59 0.9893 -100 1
PEOPLE 2025-06-05 23:32:35 0.9891 30 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 0.9872 -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 0.3417
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 $
PNL PNL %
-7.6 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3574144486692 % 0 % 0

📌 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
        )

)