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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.0005533090261

Details

score: 1.27
1H
ema9 - 0.261498
ema21 - 0.265451
ema50 - 0.271094
ema100 - 0.274128
price_ema9_diff - 0.00723262
ema9_ema21_diff - -0.0148894
ema21_ema50_diff - -0.0208166
price_ema100_diff - -0.0391733
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.440174
kc_percentage - 0.387385
kc_width_percentage - 0.0593261
volume_ema_diff - -0.22849
15m
ema9 - 0.26154
ema21 - 0.260444
ema50 - 0.262486
ema100 - 0.266223
price_ema9_diff - 0.00706978
ema9_ema21_diff - 0.0042111
ema21_ema50_diff - -0.00778054
price_ema100_diff - -0.0106451
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.64983
kc_percentage - 1.05851
kc_width_percentage - 0.0199515
volume_ema_diff - -0.696149
5m
ema9 - 0.26279
ema21 - 0.261744
ema50 - 0.260297
ema100 - 0.259662
price_ema9_diff - 0.00227939
ema9_ema21_diff - 0.00399952
ema21_ema50_diff - 0.00555574
price_ema100_diff - 0.0143539
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.724538
kc_percentage - 1.27142
kc_width_percentage - 0.00772918
volume_ema_diff - -0.758701
btc_indicators
btc_indicators
5m_ema100: 101813
5m_price_ema100_diff: 0.00595986
5m_price: 102419
5m_correlation_with_coin: 0.853048
btc_indicators
15m_ema100: 103047
15m_price_ema100_diff: -0.00609412
15m_price: 102419
btc_indicators
1H_ema100: 104448
1H_price_ema100_diff: -0.0194184
1H_price: 102419

Short Trade on SAND

The 05 Jun 2025 at 23:55:10

With 9639 SAND at 0.2634$ per unit.

Position size of 2539 $

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
HBAR	2025-06-05 23:56:25	0.9939	-100	1
TURBO	2025-06-05 23:57:02	0.9936	-100	1
ONDO	2025-06-05 23:58:03	0.9924	-100	1
ARB	2025-06-05 23:56:43	0.9922	-100	1
NEAR	2025-06-05 23:55:23	0.9883	-100	1
GOAT	2025-06-05 23:59:48	0.9878	-100	1
PEOPLE	2025-06-05 23:55:35	0.9876	40	1
WLD	2025-06-05 23:57:28	0.9876	-100	1
S	2025-06-05 23:51:34	0.9871	30	1
RENDER	2025-06-05 23:59:26	0.9854	-100	1
PNUT	2025-06-06 00:00:01	0.9848	-100	1
FIL	2025-06-05 23:54:32	0.9843	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	0.3303

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 $

PNL	PNL %
-7.7 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4479878511769 %	0 %	0

📌 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
        )

)