Trade

sell - SAND

Status

loss

2025-06-05 23:45:24

29 minutes

PNL

-0.34

Entry: 0.263

Last: 0.26390000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.6714

Prediction 1	Accuracy
Strong Trade	0.65

Prediction 2	Accuracy
2	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.0005832019738

Details

score: 1.2
1H
ema9 - 0.261289
ema21 - 0.265447
ema50 - 0.271146
ema100 - 0.274178
price_ema9_diff - 0.00654783
ema9_ema21_diff - -0.0156644
ema21_ema50_diff - -0.0210195
price_ema100_diff - -0.0407713
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.421878
kc_percentage - 0.365743
kc_width_percentage - 0.0605727
volume_ema_diff - -0.235222
15m
ema9 - 0.261071
ema21 - 0.260116
ema50 - 0.262358
ema100 - 0.266135
price_ema9_diff - 0.00738568
ema9_ema21_diff - 0.00367305
ema21_ema50_diff - -0.00854533
price_ema100_diff - -0.0117834
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.624186
kc_percentage - 1.01519
kc_width_percentage - 0.0212924
volume_ema_diff - -0.720296
5m
ema9 - 0.262455
ema21 - 0.261398
ema50 - 0.260053
ema100 - 0.259607
price_ema9_diff - 0.00207443
ema9_ema21_diff - 0.00404459
ema21_ema50_diff - 0.0051696
price_ema100_diff - 0.0130683
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.696683
kc_percentage - 1.20165
kc_width_percentage - 0.00828407
volume_ema_diff - -0.754726
btc_indicators
btc_indicators
5m_ema100: 101812
5m_price_ema100_diff: 0.00623767
5m_price: 102447
5m_correlation_with_coin: 0.850727
btc_indicators
15m_ema100: 103048
15m_price_ema100_diff: -0.0058287
15m_price: 102447
btc_indicators
1H_ema100: 104448
1H_price_ema100_diff: -0.0191565
1H_price: 102447

Short Trade on SAND

The 05 Jun 2025 at 23:45:24

With 9145 SAND at 0.263$ per unit.

Position size of 2405 $

Take profit at 0.2617 (0.49 %) and Stop Loss at 0.2639 (0.34 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HBAR	2025-06-05 23:46:32	0.9939	-100	1
TURBO	2025-06-05 23:47:03	0.9937	-100	1
ARB	2025-06-05 23:51:43	0.99	-100	2
ONDO	2025-06-05 23:48:12	0.9924	-100	1
TIA	2025-06-05 23:47:45	0.9913	-100	1
S	2025-06-05 23:51:34	0.9897	30	1
GALA	2025-06-05 23:45:13	0.9895	-100	1
FIL	2025-06-05 23:54:32	0.9894	30	1
NEAR	2025-06-05 23:45:38	0.9888	-100	1
PEOPLE	2025-06-05 23:45:50	0.9882	30	1
WLD	2025-06-05 23:47:24	0.988	-100	1
DOT	2025-06-05 23:53:47	0.9875	30	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 23:45:24	06 Jun 2025 00:15:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.263	0.2639	0.2617	1.4	0.3313

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: 0.2617

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 - 0.2617 = 0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
2405	100	9145	24.05

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 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 8888.89
Taille de position USD 2337.78
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.49 %	12 $

SL % Target	SL $ Target
0.34 %	8.2 $

PNL	PNL %
-8.2 $	-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] => 0.2617
            [entry_price] => 0.263
            [stop_loss] => 0.26399
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2617
            [entry_price] => 0.263
            [stop_loss] => 0.26408
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2617
            [entry_price] => 0.263
            [stop_loss] => 0.26417
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2617
            [entry_price] => 0.263
            [stop_loss] => 0.26435
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:50:00
            [result] => loss
        )

)