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Trade

sell - SAND

Status
loss
2025-06-06 01:11:04
23 minutes
PNL
-0.30
Entry: 0.2646
Last: 0.26540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1688
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004989716248
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.262059
  4. ema21 - 0.265216
  5. ema50 - 0.270715
  6. ema100 - 0.27368
  7. price_ema9_diff - 0.0097342
  8. ema9_ema21_diff - -0.0119068
  9. ema21_ema50_diff - -0.0203126
  10. price_ema100_diff - -0.0331423
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461276
  14. kc_percentage - 0.476211
  15. kc_width_percentage - 0.0524884
  16. volume_ema_diff - -0.558118
    17. ¸
  17. 15m
  18. ema9 - 0.2632
  19. ema21 - 0.26177
  20. ema50 - 0.262746
  21. ema100 - 0.266014
  22. price_ema9_diff - 0.00535378
  23. ema9_ema21_diff - 0.00546304
  24. ema21_ema50_diff - -0.00371448
  25. price_ema100_diff - -0.00527946
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.694976
  29. kc_percentage - 1.12488
  30. kc_width_percentage - 0.0168153
  31. volume_ema_diff - -0.769591
    32. ¸
  32. 5m
  33. ema9 - 0.264158
  34. ema21 - 0.263454
  35. ema50 - 0.261767
  36. ema100 - 0.259508
  37. price_ema9_diff - 0.00170788
  38. ema9_ema21_diff - 0.0026717
  39. ema21_ema50_diff - 0.00644567
  40. price_ema100_diff - 0.0196588
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.703193
  44. kc_percentage - 1.07355
  45. kc_width_percentage - 0.00720761
  46. volume_ema_diff - -0.466739
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101807
  50. 5m_price_ema100_diff: 0.0099897
  51. 5m_price: 102825
  52. 5m_correlation_with_coin: 0.807656
  53. btc_indicators
  54. 15m_ema100: 103036
  55. 15m_price_ema100_diff: -0.00205369
  56. 15m_price: 102825
  57. btc_indicators
  58. 1H_ema100: 104328
  59. 1H_price_ema100_diff: -0.0144157
  60. 1H_price: 102825
    61. ¸

Short Trade on SAND

The 06 Jun 2025 at 01:11:04

With 10688.6506 SAND at 0.2646$ per unit.

Position size of 2828.3238 $

Take profit at 0.2635 (0.42 %) and Stop Loss at 0.2654 (0.3 %)

That's a 1.37 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-06 01:13:07 0.9895 40 2
ARB 2025-06-06 01:12:04 0.99 40 1
STX 2025-06-06 01:14:21 0.9821 45 2
SUI 2025-06-06 01:14:49 0.9805 -100 2
XRP 2025-06-06 01:09:36 0.9817 30 1
SEI 2025-06-06 01:12:46 0.9815 -100 1
AVAX 2025-06-06 01:13:21 0.9781 35 2
SHIB 2025-06-06 01:10:52 0.9778 30 1
ZRO 2025-06-06 01:13:35 0.9771 30 1
BTC 2025-06-06 01:09:25 0.9767 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
01:11:04		 06 Jun 2025
01:35:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2646 0.2654 0.2635 1.37 0.3021
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 0.2646
  • Stop Loss: 0.2654
  • Take Profit: 0.2635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2654 - 0.2646 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2646 - 0.2635 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00080000000000002 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2828.3238 100 10688.6506 28.28
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 0.2646 = 2646

Donc, tu peux acheter 10000 avec un stoploss a 0.2654

Avec un position size USD de 2646$

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 2646
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.42 % 11.76 $
SL % Target SL $ Target
0.3 % 8.55 $
PNL PNL %
-8.55 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36281179138323 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2635
            [entry_price] => 0.2646
            [stop_loss] => 0.26548
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2635
            [entry_price] => 0.2646
            [stop_loss] => 0.26556
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2635
            [entry_price] => 0.2646
            [stop_loss] => 0.26564
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2635
            [entry_price] => 0.2646
            [stop_loss] => 0.2658
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057000000000001
            [max_drawdown] => 0.00271
            [rr_ratio] => 0.21
            [high] => 0.26731000
            [low] => 0.26403000
            [mfe_pct] => 0.22
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T01:11:04-04:00
            [end_at] => 2025-06-06T03:11:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057000000000001
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.17
            [high] => 0.26800000
            [low] => 0.26403000
            [mfe_pct] => 0.22
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T01:11:04-04:00
            [end_at] => 2025-06-06T07:11:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26520000
            [high_after] => 0.26800000
            [low_before] => 0.25801000
            [low_after] => 0.26403000
            [is_new_high] => 
            [is_new_low] => 
        )

)