Trade

sell - SAND

Status

loss

2025-06-06 00:12:50

37 minutes

PNL

-0.30

Entry: 0.2637

Last: 0.26450000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.88

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
2	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.0005324017212

Details

score: 1.23
1H
ema9 - 0.261421
ema21 - 0.265277
ema50 - 0.271022
ema100 - 0.274277
price_ema9_diff - 0.00867821
ema9_ema21_diff - -0.0145377
ema21_ema50_diff - -0.0211953
price_ema100_diff - -0.0386026
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.444111
kc_percentage - 0.412023
kc_width_percentage - 0.0554057
volume_ema_diff - -0.44188
15m
ema9 - 0.261961
ema21 - 0.260734
ema50 - 0.262528
ema100 - 0.266153
price_ema9_diff - 0.00659957
ema9_ema21_diff - 0.00470541
ema21_ema50_diff - -0.00683565
price_ema100_diff - -0.00925665
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.660869
kc_percentage - 1.0892
kc_width_percentage - 0.0188719
volume_ema_diff - -0.70777
5m
ema9 - 0.263147
ema21 - 0.262183
ema50 - 0.260635
ema100 - 0.259701
price_ema9_diff - 0.00206072
ema9_ema21_diff - 0.00367936
ema21_ema50_diff - 0.00593631
price_ema100_diff - 0.0153573
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.72899
kc_percentage - 1.23023
kc_width_percentage - 0.0074372
volume_ema_diff - -0.648242
btc_indicators
btc_indicators
5m_ema100: 101807
5m_price_ema100_diff: 0.00624778
5m_price: 102444
5m_correlation_with_coin: 0.85653
btc_indicators
15m_ema100: 103036
15m_price_ema100_diff: -0.0057534
15m_price: 102444
btc_indicators
1H_ema100: 104402
1H_price_ema100_diff: -0.0187582
1H_price: 102444

Short Trade on SAND

The 06 Jun 2025 at 00:12:50

With 10020 SAND at 0.2637$ per unit.

Position size of 2642 $

Take profit at 0.2625 (0.46 %) and Stop Loss at 0.2645 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TURBO	2025-06-06 00:11:05	0.9903	-100	2
LINK	2025-06-06 00:11:34	0.9896	40	1
STX	2025-06-06 00:13:46	0.9896	30	1
XRP	2025-06-06 00:08:11	0.986	-100	2
NEAR	2025-06-06 00:13:03	0.9874	30	1
SOL	2025-06-06 00:12:02	0.9854	-100	1
SEI	2025-06-06 00:14:29	0.9833	-100	1
DOT	2025-06-06 00:05:58	0.9828	30	1
GALA	2025-06-06 00:06:48	0.9822	-100	1
SHIB	2025-06-06 00:12:39	0.9822	30	1
BTC	2025-06-06 00:10:55	0.982	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 00:12:50	06 Jun 2025 00:50:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2637	0.2645	0.2625	1.5	0.3345

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 0.2637
Stop Loss: 0.2645
Take Profit: 0.2625

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2645 - 0.2637 = 0.00080000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.2637 - 0.2625 = 0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2642	100	10020	26.42

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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.2637 = 2637

Donc, tu peux acheter 10000 avec un stoploss a 0.2645

Avec un position size USD de 2637$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 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 2637
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 %	8 $

PNL	PNL %
-8 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.33371255214258 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2625
            [entry_price] => 0.2637
            [stop_loss] => 0.26458
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2625
            [entry_price] => 0.2637
            [stop_loss] => 0.26466
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2625
            [entry_price] => 0.2637
            [stop_loss] => 0.26474
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2625
            [entry_price] => 0.2637
            [stop_loss] => 0.2649
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:10:00
            [result] => loss
        )

)