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Trade

sell - SAND

Status
loss
2025-06-05 23:55:10
54 minutes
PNL
-0.30
Entry: 0.2634
Last: 0.26420000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8658
Prediction 1 Accuracy
Strong Trade
0.73
Prediction 2 Accuracy
2 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0005533090261
Details
  1. score: 1.27
  2. 1H: ema9 - 0.261498
  3. 1H: ema21 - 0.265451
  4. 1H: ema50 - 0.271094
  5. 1H: ema100 - 0.274128
  6. 1H: price_ema9_diff - 0.00723262
  7. 1H: ema9_ema21_diff - -0.0148894
  8. 1H: ema21_ema50_diff - -0.0208166
  9. 1H: price_ema100_diff - -0.0391733
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.440174
  13. 1H: kc_percentage - 0.387385
  14. 1H: kc_width_percentage - 0.0593261
    15. ¸
  15. 15m: ema9 - 0.26154
  16. 15m: ema21 - 0.260444
  17. 15m: ema50 - 0.262486
  18. 15m: ema100 - 0.266223
  19. 15m: price_ema9_diff - 0.00706978
  20. 15m: ema9_ema21_diff - 0.0042111
  21. 15m: ema21_ema50_diff - -0.00778054
  22. 15m: price_ema100_diff - -0.0106451
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.64983
  26. 15m: kc_percentage - 1.05851
  27. 15m: kc_width_percentage - 0.0199515
    28. ¸
  28. 5m: ema9 - 0.26279
  29. 5m: ema21 - 0.261744
  30. 5m: ema50 - 0.260297
  31. 5m: ema100 - 0.259662
  32. 5m: price_ema9_diff - 0.00227939
  33. 5m: ema9_ema21_diff - 0.00399952
  34. 5m: ema21_ema50_diff - 0.00555574
  35. 5m: price_ema100_diff - 0.0143539
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.724538
  39. 5m: kc_percentage - 1.27142
  40. 5m: kc_width_percentage - 0.00772918
    41. ¸

Short Trade on SAND

The 05 Jun 2025 at 23:55:10

With 2539 SAND at 0.2634$ per unit.

Take profit at 0.2621 (0.49 %) and Stop Loss at 0.2642 (0.3 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-06-05 23:57:02 0.9937 -100 1
HBAR 2025-06-05 23:56:25 0.9937 -100 1
ONDO 2025-06-05 23:58:03 0.9922 -100 1
ARB 2025-06-05 23:56:43 0.9919 -100 1
NEAR 2025-06-05 23:55:23 0.9879 -100 1
GOAT 2025-06-05 23:59:48 0.9876 -100 1
PEOPLE 2025-06-05 23:55:35 0.9876 40 1
WLD 2025-06-05 23:57:28 0.9872 -100 1
S 2025-06-05 23:51:34 0.9866 30 1
RENDER 2025-06-05 23:59:26 0.9851 -100 1
PNUT 2025-06-06 00:00:01 0.9847 -100 1
FIL 2025-06-05 23:54:32 0.9841 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:55:10		 06 Jun 2025
00:50:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2634 0.2642 0.2621 1.6 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 0.2634
  • Stop Loss: 0.2642
  • Take Profit: 0.2621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2642 - 0.2634 = 0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2634 - 0.2621 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00079999999999997 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
2539 100 9639 25.39
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 0.00079999999999997

Taille de position = 8 / 0.00079999999999997 = 10000

Taille de position USD = 10000 x 0.2634 = 2634

Donc, tu peux acheter 10000 avec un stoploss a 0.2642

Avec un position size USD de 2634$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10000
  • Taille de position USD 2634
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.49 % 13 $
SL % Target SL $ Target
0.3 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.30 -0.4479878511769

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2621
            [entry_price] => 0.2634
            [stop_loss] => 0.26428
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2621
            [entry_price] => 0.2634
            [stop_loss] => 0.26436
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2621
            [entry_price] => 0.2634
            [stop_loss] => 0.26444
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2621
            [entry_price] => 0.2634
            [stop_loss] => 0.2646
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:00:00
            [result] => loss
        )

)