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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

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: ema9 - 0.261948
  3. 1H: ema21 - 0.265503
  4. 1H: ema50 - 0.270998
  5. 1H: ema100 - 0.274008
  6. 1H: price_ema9_diff - 0.00684049
  7. 1H: ema9_ema21_diff - -0.0133892
  8. 1H: ema21_ema50_diff - -0.02028
  9. 1H: price_ema100_diff - -0.0374756
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.434618
  13. 1H: kc_percentage - 0.398136
  14. 1H: kc_width_percentage - 0.0549995
    15. ¸
  15. 15m: ema9 - 0.262376
  16. 15m: ema21 - 0.261134
  17. 15m: ema50 - 0.262632
  18. 15m: ema100 - 0.266146
  19. 15m: price_ema9_diff - 0.00519529
  20. 15m: ema9_ema21_diff - 0.0047567
  21. 15m: ema21_ema50_diff - -0.00570136
  22. 15m: price_ema100_diff - -0.00904147
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.637874
  26. 15m: kc_percentage - 1.0585
  27. 15m: kc_width_percentage - 0.0174499
    28. ¸
  28. 5m: ema9 - 0.263413
  29. 5m: ema21 - 0.262681
  30. 5m: ema50 - 0.261097
  31. 5m: ema100 - 0.259654
  32. 5m: price_ema9_diff - 0.00124078
  33. 5m: ema9_ema21_diff - 0.00278669
  34. 5m: ema21_ema50_diff - 0.00606527
  35. 5m: price_ema100_diff - 0.015734
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.68918
  39. 5m: kc_percentage - 1.06052
  40. 5m: kc_width_percentage - 0.00672012
    41. ¸

Short Trade on SAND

The 06 Jun 2025 at 00:35:09

With 2886 SAND at 0.2637$ per unit.

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

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-06-06 00:36:19 0.993 -100 1
ONDO 2025-06-06 00:42:32 0.9868 -100 2
TIA 2025-06-06 00:36:57 0.9871 -100 1
STX 2025-06-06 00:35:46 0.9867 -100 1
XRP 2025-06-06 00:38:54 0.984 -100 2
RENDER 2025-06-06 00:38:19 0.9847 -100 1
ARB 2025-06-06 00:54:02 0.9831 -100 1
SEI 2025-06-06 00:36:46 0.9823 -100 1
GALA 2025-06-06 00:35:00 0.9818 -100 1
FIL 2025-06-06 00:52:17 0.9816 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 1.4 0.2752
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 100 10940 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 $
SL % Target SL $ Target
0.3 % 8.8 $
RR PNL PNL % Max Drawdown
1.4 -8.8 $ -0.30 -0.33371255214258

📌 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
        )

)