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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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0005324017212
Details
  1. score: 1.23
  2. 1H: ema9 - 0.261421
  3. 1H: ema21 - 0.265277
  4. 1H: ema50 - 0.271022
  5. 1H: ema100 - 0.274277
  6. 1H: price_ema9_diff - 0.00867821
  7. 1H: ema9_ema21_diff - -0.0145377
  8. 1H: ema21_ema50_diff - -0.0211953
  9. 1H: price_ema100_diff - -0.0386026
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.444111
  13. 1H: kc_percentage - 0.412023
  14. 1H: kc_width_percentage - 0.0554057
    15. ¸
  15. 15m: ema9 - 0.261961
  16. 15m: ema21 - 0.260734
  17. 15m: ema50 - 0.262528
  18. 15m: ema100 - 0.266153
  19. 15m: price_ema9_diff - 0.00659957
  20. 15m: ema9_ema21_diff - 0.00470541
  21. 15m: ema21_ema50_diff - -0.00683565
  22. 15m: price_ema100_diff - -0.00925665
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.660869
  26. 15m: kc_percentage - 1.0892
  27. 15m: kc_width_percentage - 0.0188719
    28. ¸
  28. 5m: ema9 - 0.263147
  29. 5m: ema21 - 0.262183
  30. 5m: ema50 - 0.260635
  31. 5m: ema100 - 0.259701
  32. 5m: price_ema9_diff - 0.00206072
  33. 5m: ema9_ema21_diff - 0.00367936
  34. 5m: ema21_ema50_diff - 0.00593631
  35. 5m: price_ema100_diff - 0.0153573
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.72899
  39. 5m: kc_percentage - 1.23023
  40. 5m: kc_width_percentage - 0.0074372
    41. ¸

Short Trade on SAND

The 06 Jun 2025 at 00:12:50

With 2642 SAND at 0.2637$ per unit.

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 0.9905 -100 2
STX 2025-06-06 00:13:46 0.9898 30 1
LINK 2025-06-06 00:11:34 0.9896 40 1
XRP 2025-06-06 00:08:11 0.986 -100 2
NEAR 2025-06-06 00:13:03 0.9876 30 1
SOL 2025-06-06 00:12:02 0.9855 -100 1
SEI 2025-06-06 00:14:29 0.9835 -100 1
DOT 2025-06-06 00:05:58 0.9824 30 1
GALA 2025-06-06 00:06:48 0.9822 -100 1
SHIB 2025-06-06 00:12:39 0.9821 30 1
BTC 2025-06-06 00:10:55 0.9821 -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 0.2784
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.30 -0.33371255214258

📌 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
        )

)