Trade

sell - SAND

Status

loss

2025-06-06 00:07:00

43 minutes

PNL

-0.30

Entry: 0.2634

Last: 0.26420000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.8057

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
2	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0005420973025

Details

score: 1.14
1H
ema9 - 0.261502
ema21 - 0.265455
ema50 - 0.271139
ema100 - 0.274311
price_ema9_diff - 0.00718046
ema9_ema21_diff - -0.0148938
ema21_ema50_diff - -0.0209617
price_ema100_diff - -0.0398521
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.435452
kc_percentage - 0.379659
kc_width_percentage - 0.0559616
volume_ema_diff - -0.44355
15m
ema9 - 0.261771
ema21 - 0.260652
ema50 - 0.262558
ema100 - 0.266201
price_ema9_diff - 0.00614421
ema9_ema21_diff - 0.00429385
ema21_ema50_diff - -0.00725991
price_ema100_diff - -0.0105984
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.629986
kc_percentage - 1.04703
kc_width_percentage - 0.0188219
volume_ema_diff - -0.713534
5m
ema9 - 0.263016
ema21 - 0.262034
ema50 - 0.260527
ema100 - 0.259736
price_ema9_diff - 0.00138335
ema9_ema21_diff - 0.00374724
ema21_ema50_diff - 0.00578236
price_ema100_diff - 0.0140293
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.710712
kc_percentage - 1.13534
kc_width_percentage - 0.00759479
volume_ema_diff - -0.530055
btc_indicators
btc_indicators
5m_ema100: 101807
5m_price_ema100_diff: 0.00522663
5m_price: 102340
5m_correlation_with_coin: 0.856605
btc_indicators
15m_ema100: 103034
15m_price_ema100_diff: -0.0067429
15m_price: 102340
btc_indicators
1H_ema100: 104400
1H_price_ema100_diff: -0.019735
1H_price: 102340

Short Trade on SAND

The 06 Jun 2025 at 00:07:00

With 9838 SAND at 0.2634$ per unit.

Position size of 2591 $

Take profit at 0.2622 (0.46 %) and Stop Loss at 0.2642 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TURBO	2025-06-06 00:11:05	0.9905	-100	2
DOT	2025-06-06 00:05:58	0.9927	30	1
GALA	2025-06-06 00:06:48	0.9897	-100	1
LINK	2025-06-06 00:08:38	0.9878	40	2
XRP	2025-06-06 00:08:11	0.9873	-100	2
STX	2025-06-06 00:13:46	0.9865	30	1
NEAR	2025-06-06 00:13:03	0.9848	30	1
SEI	2025-06-06 00:08:22	0.9834	-100	1
SHIB	2025-06-06 00:06:37	0.9826	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 00:07:00	06 Jun 2025 00:50:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2634	0.2642	0.2622	1.5	0.3366

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: 0.2622

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 - 0.2622 = 0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0012 / 0.00079999999999997 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2591	100	9838	25.91

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 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 10000
Taille de position USD 2634
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.46 %	12 $

SL % Target	SL $ Target
0.3 %	7.9 $

PNL	PNL %
-7.9 $	-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] => 0.2622
            [entry_price] => 0.2634
            [stop_loss] => 0.26428
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2622
            [entry_price] => 0.2634
            [stop_loss] => 0.26436
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2622
            [entry_price] => 0.2634
            [stop_loss] => 0.26444
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2622
            [entry_price] => 0.2634
            [stop_loss] => 0.2646
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:00:00
            [result] => loss
        )

)