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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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0005832019738
Details
  1. score: 1.2
  2. 1H: ema9 - 0.261289
  3. 1H: ema21 - 0.265447
  4. 1H: ema50 - 0.271146
  5. 1H: ema100 - 0.274178
  6. 1H: price_ema9_diff - 0.00654783
  7. 1H: ema9_ema21_diff - -0.0156644
  8. 1H: ema21_ema50_diff - -0.0210195
  9. 1H: price_ema100_diff - -0.0407713
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.421878
  13. 1H: kc_percentage - 0.365743
  14. 1H: kc_width_percentage - 0.0605727
    15. ¸
  15. 15m: ema9 - 0.261071
  16. 15m: ema21 - 0.260116
  17. 15m: ema50 - 0.262358
  18. 15m: ema100 - 0.266135
  19. 15m: price_ema9_diff - 0.00738568
  20. 15m: ema9_ema21_diff - 0.00367305
  21. 15m: ema21_ema50_diff - -0.00854533
  22. 15m: price_ema100_diff - -0.0117834
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.624186
  26. 15m: kc_percentage - 1.01519
  27. 15m: kc_width_percentage - 0.0212924
    28. ¸
  28. 5m: ema9 - 0.262455
  29. 5m: ema21 - 0.261398
  30. 5m: ema50 - 0.260053
  31. 5m: ema100 - 0.259607
  32. 5m: price_ema9_diff - 0.00207443
  33. 5m: ema9_ema21_diff - 0.00404459
  34. 5m: ema21_ema50_diff - 0.0051696
  35. 5m: price_ema100_diff - 0.0130683
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.696683
  39. 5m: kc_percentage - 1.20165
  40. 5m: kc_width_percentage - 0.00828407
    41. ¸

Short Trade on SAND

The 05 Jun 2025 at 23:45:24

With 2405 SAND at 0.263$ per unit.

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 0.9936 -100 1
ARB 2025-06-05 23:51:43 0.9899 -100 2
ONDO 2025-06-05 23:48:12 0.9926 -100 1
TIA 2025-06-05 23:47:45 0.9913 -100 1
S 2025-06-05 23:51:34 0.9894 30 1
FIL 2025-06-05 23:54:32 0.9894 30 1
GALA 2025-06-05 23:45:13 0.9893 -100 1
NEAR 2025-06-05 23:45:38 0.9887 -100 1
PEOPLE 2025-06-05 23:45:50 0.988 30 1
WLD 2025-06-05 23:47:24 0.9878 -100 1
DOT 2025-06-05 23:53:47 0.9874 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 0.2794
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 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.34 -0.3574144486692

📌 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
        )

)