Trade

sell - SAND

Status

loss

2025-06-06 00:29:40

20 minutes

PNL

-0.30

Entry: 0.2636

Last: 0.26440000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 3.0521

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
2	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0005398758253

Details

score: 1.01
1H
ema9 - 0.261481
ema21 - 0.265246
ema50 - 0.270905
ema100 - 0.274058
price_ema9_diff - 0.00798721
ema9_ema21_diff - -0.0141944
ema21_ema50_diff - -0.0208894
price_ema100_diff - -0.0382698
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.440746
kc_percentage - 0.408338
kc_width_percentage - 0.0570941
volume_ema_diff - -0.421077
15m
ema9 - 0.262282
ema21 - 0.260992
ema50 - 0.262577
ema100 - 0.266162
price_ema9_diff - 0.00490716
ema9_ema21_diff - 0.00494576
ema21_ema50_diff - -0.00603866
price_ema100_diff - -0.0097387
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.652131
kc_percentage - 1.0245
kc_width_percentage - 0.0184038
volume_ema_diff - -0.722199
5m
ema9 - 0.263221
ema21 - 0.262455
ema50 - 0.260917
ema100 - 0.259786
price_ema9_diff - 0.00132468
ema9_ema21_diff - 0.00291853
ema21_ema50_diff - 0.00589479
price_ema100_diff - 0.014562
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.676732
kc_percentage - 1.01281
kc_width_percentage - 0.00774854
volume_ema_diff - -0.602495
btc_indicators
btc_indicators
5m_ema100: 101803
5m_price_ema100_diff: 0.00662854
5m_price: 102478
5m_correlation_with_coin: 0.852102
btc_indicators
15m_ema100: 103025
15m_price_ema100_diff: -0.0053166
15m_price: 102478
btc_indicators
1H_ema100: 104403
1H_price_ema100_diff: -0.0184388
1H_price: 102478

Short Trade on SAND

The 06 Jun 2025 at 00:29:40

With 9879 SAND at 0.2636$ per unit.

Position size of 2604 $

Take profit at 0.2624 (0.46 %) and Stop Loss at 0.2644 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XRP	2025-06-06 00:35:32	0.9849	-100	3
TIA	2025-06-06 00:34:04	0.9823	-100	2
ONDO	2025-06-06 00:37:23	0.9818	-100	1
GALA	2025-06-06 00:35:00	0.9816	-100	1
STX	2025-06-06 00:35:46	0.981	-100	1
TURBO	2025-06-06 00:36:19	0.9804	-100	1
SEI	2025-06-06 00:36:46	0.9799	-100	1
AVAX	2025-06-06 00:29:28	0.9798	-100	1
SOL	2025-06-06 00:34:21	0.9787	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 00:29:40	06 Jun 2025 00:50:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2636	0.2644	0.2624	1.5	0.3365

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 0.2636
Stop Loss: 0.2644
Take Profit: 0.2624

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2644 - 0.2636 = 0.00080000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.2636 - 0.2624 = 0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2604	100	9879	26.04

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 0.2636 = 2636

Donc, tu peux acheter 10000 avec un stoploss a 0.2644

Avec un position size USD de 2636$

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 2636
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
-0.37177541729893 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2624
            [entry_price] => 0.2636
            [stop_loss] => 0.26448
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2624
            [entry_price] => 0.2636
            [stop_loss] => 0.26456
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2624
            [entry_price] => 0.2636
            [stop_loss] => 0.26464
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2624
            [entry_price] => 0.2636
            [stop_loss] => 0.2648
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

)