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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005398758253
Details
  1. score: 1.01
  2. 1H: ema9 - 0.261481
  3. 1H: ema21 - 0.265246
  4. 1H: ema50 - 0.270905
  5. 1H: ema100 - 0.274058
  6. 1H: price_ema9_diff - 0.00798721
  7. 1H: ema9_ema21_diff - -0.0141944
  8. 1H: ema21_ema50_diff - -0.0208894
  9. 1H: price_ema100_diff - -0.0382698
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.440746
  13. 1H: kc_percentage - 0.408338
  14. 1H: kc_width_percentage - 0.0570941
  15. ¸
  16. 15m: ema9 - 0.262282
  17. 15m: ema21 - 0.260992
  18. 15m: ema50 - 0.262577
  19. 15m: ema100 - 0.266162
  20. 15m: price_ema9_diff - 0.00490716
  21. 15m: ema9_ema21_diff - 0.00494576
  22. 15m: ema21_ema50_diff - -0.00603866
  23. 15m: price_ema100_diff - -0.0097387
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.652131
  27. 15m: kc_percentage - 1.0245
  28. 15m: kc_width_percentage - 0.0184038
  29. ¸
  30. 5m: ema9 - 0.263221
  31. 5m: ema21 - 0.262455
  32. 5m: ema50 - 0.260917
  33. 5m: ema100 - 0.259786
  34. 5m: price_ema9_diff - 0.00132468
  35. 5m: ema9_ema21_diff - 0.00291853
  36. 5m: ema21_ema50_diff - 0.00589479
  37. 5m: price_ema100_diff - 0.014562
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.676732
  41. 5m: kc_percentage - 1.01281
  42. 5m: kc_width_percentage - 0.00774854
  43. ¸

Short Trade on SAND

The 06 Jun 2025 at 00:29:40

With 2604 SAND at 0.2636$ per unit.

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 0.9824 -100 2
GALA 2025-06-06 00:35:00 0.9818 -100 1
ONDO 2025-06-06 00:37:23 0.9815 -100 1
STX 2025-06-06 00:35:46 0.9808 -100 1
TURBO 2025-06-06 00:36:19 0.9802 -100 1
AVAX 2025-06-06 00:29:28 0.9797 -100 1
SEI 2025-06-06 00:36:46 0.9797 -100 1
SOL 2025-06-06 00:34:21 0.9786 -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 0.2803
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.30 -0.37177541729893

📌 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
        )

)