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Trade

sell - SAND

Status
loss
2025-06-06 00:52:55
17 minutes
PNL
-0.26
Entry: 0.2643
Last: 0.26500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0636
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0005012918412
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.261962
  4. ema21 - 0.265353
  5. ema50 - 0.270865
  6. ema100 - 0.273915
  7. price_ema9_diff - 0.00880861
  8. ema9_ema21_diff - -0.0127792
  9. ema21_ema50_diff - -0.0203499
  10. price_ema100_diff - -0.0352118
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453625
  14. kc_percentage - 0.444948
  15. kc_width_percentage - 0.0550995
  16. volume_ema_diff - -0.398687
    17. ¸
  17. 15m
  18. ema9 - 0.262734
  19. ema21 - 0.261409
  20. ema50 - 0.262691
  21. ema100 - 0.266108
  22. price_ema9_diff - 0.00584353
  23. ema9_ema21_diff - 0.0050713
  24. ema21_ema50_diff - -0.00488252
  25. price_ema100_diff - -0.00690707
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.657395
  29. kc_percentage - 1.12993
  30. kc_width_percentage - 0.0169176
  31. volume_ema_diff - -0.790956
    32. ¸
  32. 5m
  33. ema9 - 0.26363
  34. ema21 - 0.262964
  35. ema50 - 0.261359
  36. ema100 - 0.259562
  37. price_ema9_diff - 0.00242708
  38. ema9_ema21_diff - 0.00253294
  39. ema21_ema50_diff - 0.00614076
  40. price_ema100_diff - 0.0181372
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.720469
  44. kc_percentage - 1.15627
  45. kc_width_percentage - 0.00717787
  46. volume_ema_diff - -0.638571
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101842
  50. 5m_price_ema100_diff: 0.00844939
  51. 5m_price: 102702
  52. 5m_correlation_with_coin: 0.850771
  53. btc_indicators
  54. 15m_ema100: 103012
  55. 15m_price_ema100_diff: -0.00300502
  56. 15m_price: 102702
  57. btc_indicators
  58. 1H_ema100: 104407
  59. 1H_price_ema100_diff: -0.0163266
  60. 1H_price: 102702
    61. ¸

Short Trade on SAND

The 06 Jun 2025 at 00:52:55

With 10640 SAND at 0.2643$ per unit.

Position size of 2812 $

Take profit at 0.2631 (0.45 %) and Stop Loss at 0.265 (0.26 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -29.09 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-06 00:52:17 0.992 30 1
ARB 2025-06-06 00:54:02 0.9906 -100 1
XRP 2025-06-06 00:56:12 0.986 30 2
GALA 2025-06-06 00:49:09 0.9851 30 2
ONDO 2025-06-06 00:51:28 0.9855 -100 2
TIA 2025-06-06 00:54:46 0.986 30 1
SOL 2025-06-06 00:52:02 0.9855 30 1
STX 2025-06-06 00:53:39 0.9852 -100 1
NEAR 2025-06-06 00:53:06 0.985 30 1
SEI 2025-06-06 00:54:35 0.9821 -100 1
BTC 2025-06-06 00:50:36 0.9819 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:52:55		 06 Jun 2025
01:10:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2643 0.265 0.2631 1.7 0.3342
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 0.2643
  • Stop Loss: 0.265
  • Take Profit: 0.2631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.265 - 0.2643 = 0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2643 - 0.2631 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00070000000000003 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
2812 100 10640 28.12
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 0.00070000000000003

Taille de position = 8 / 0.00070000000000003 = 11428.57

Taille de position USD = 11428.57 x 0.2643 = 3020.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.265

Avec un position size USD de 3020.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3020.57
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.45 % 13 $
SL % Target SL $ Target
0.26 % 7.4 $
PNL PNL %
-7.4 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34052213393871 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2631
            [entry_price] => 0.2643
            [stop_loss] => 0.26507
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2631
            [entry_price] => 0.2643
            [stop_loss] => 0.26514
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2631
            [entry_price] => 0.2643
            [stop_loss] => 0.26521
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2631
            [entry_price] => 0.2643
            [stop_loss] => 0.26535
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:35:00
            [result] => loss
        )

)