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Trade

sell - SAND

Status
loss
2025-06-06 00:35:09
14 minutes
PNL
-0.30
Entry: 0.2637
Last: 0.26450000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8052
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.53
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004873807011
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.261948
  4. ema21 - 0.265503
  5. ema50 - 0.270998
  6. ema100 - 0.274008
  7. price_ema9_diff - 0.00684049
  8. ema9_ema21_diff - -0.0133892
  9. ema21_ema50_diff - -0.02028
  10. price_ema100_diff - -0.0374756
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434618
  14. kc_percentage - 0.398136
  15. kc_width_percentage - 0.0549995
  16. volume_ema_diff - -0.415387
    17. ¸
  17. 15m
  18. ema9 - 0.262376
  19. ema21 - 0.261134
  20. ema50 - 0.262632
  21. ema100 - 0.266146
  22. price_ema9_diff - 0.00519529
  23. ema9_ema21_diff - 0.0047567
  24. ema21_ema50_diff - -0.00570136
  25. price_ema100_diff - -0.00904147
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.637874
  29. kc_percentage - 1.0585
  30. kc_width_percentage - 0.0174499
  31. volume_ema_diff - -0.785836
    32. ¸
  32. 5m
  33. ema9 - 0.263413
  34. ema21 - 0.262681
  35. ema50 - 0.261097
  36. ema100 - 0.259654
  37. price_ema9_diff - 0.00124078
  38. ema9_ema21_diff - 0.00278669
  39. ema21_ema50_diff - 0.00606527
  40. price_ema100_diff - 0.015734
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.68918
  44. kc_percentage - 1.06052
  45. kc_width_percentage - 0.00672012
  46. volume_ema_diff - -0.835369
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101817
  50. 5m_price_ema100_diff: 0.00817272
  51. 5m_price: 102649
  52. 5m_correlation_with_coin: 0.852456
  53. btc_indicators
  54. 15m_ema100: 103018
  55. 15m_price_ema100_diff: -0.00357991
  56. 15m_price: 102649
  57. btc_indicators
  58. 1H_ema100: 104406
  59. 1H_price_ema100_diff: -0.0168281
  60. 1H_price: 102649
    61. ¸

Short Trade on SAND

The 06 Jun 2025 at 00:35:09

With 10942.8488 SAND at 0.2637$ per unit.

Position size of 2886.0669 $

Take profit at 0.2626 (0.42 %) and Stop Loss at 0.2645 (0.3 %)

That's a 1.37 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-06-06 00:36:19 0.9933 -100 1
ONDO 2025-06-06 00:42:32 0.987 -100 2
TIA 2025-06-06 00:36:57 0.987 -100 1
STX 2025-06-06 00:35:46 0.9869 -100 1
XRP 2025-06-06 00:38:54 0.9839 -100 2
RENDER 2025-06-06 00:38:19 0.9849 -100 1
ARB 2025-06-06 00:54:02 0.983 -100 1
SEI 2025-06-06 00:36:46 0.9826 -100 1
GALA 2025-06-06 00:35:00 0.9817 -100 1
FIL 2025-06-06 00:52:17 0.9813 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:35:09		 06 Jun 2025
00:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2637 0.2645 0.2626 1.37 0.3289
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: 0.2626

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 - 0.2626 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00080000000000002 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2886.0669 100 10942.8488 28.86
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 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 2637
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.42 % 12.04 $
SL % Target SL $ Target
0.3 % 8.75 $
PNL PNL %
-8.76 $ -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] => 0.2626
            [entry_price] => 0.2637
            [stop_loss] => 0.26458
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2626
            [entry_price] => 0.2637
            [stop_loss] => 0.26466
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2626
            [entry_price] => 0.2637
            [stop_loss] => 0.26474
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2626
            [entry_price] => 0.2637
            [stop_loss] => 0.2649
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00361
            [rr_ratio] => 0.05
            [high] => 0.26731000
            [low] => 0.26353000
            [mfe_pct] => 0.06
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T00:35:09-04:00
            [end_at] => 2025-06-06T02:35:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.04
            [high] => 0.26800000
            [low] => 0.26353000
            [mfe_pct] => 0.06
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T00:35:09-04:00
            [end_at] => 2025-06-06T06:35:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26394000
            [high_after] => 0.26800000
            [low_before] => 0.25801000
            [low_after] => 0.26353000
            [is_new_high] => 
            [is_new_low] => 
        )

)