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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

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: ema9 - 0.262059
  3. 1H: ema21 - 0.265216
  4. 1H: ema50 - 0.270715
  5. 1H: ema100 - 0.27368
  6. 1H: price_ema9_diff - 0.0097342
  7. 1H: ema9_ema21_diff - -0.0119068
  8. 1H: ema21_ema50_diff - -0.0203126
  9. 1H: price_ema100_diff - -0.0331423
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.461276
  13. 1H: kc_percentage - 0.476211
  14. 1H: kc_width_percentage - 0.0524884
    15. ¸
  15. 15m: ema9 - 0.2632
  16. 15m: ema21 - 0.26177
  17. 15m: ema50 - 0.262746
  18. 15m: ema100 - 0.266014
  19. 15m: price_ema9_diff - 0.00535378
  20. 15m: ema9_ema21_diff - 0.00546304
  21. 15m: ema21_ema50_diff - -0.00371448
  22. 15m: price_ema100_diff - -0.00527946
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.694976
  26. 15m: kc_percentage - 1.12488
  27. 15m: kc_width_percentage - 0.0168153
    28. ¸
  28. 5m: ema9 - 0.264158
  29. 5m: ema21 - 0.263454
  30. 5m: ema50 - 0.261767
  31. 5m: ema100 - 0.259508
  32. 5m: price_ema9_diff - 0.00170788
  33. 5m: ema9_ema21_diff - 0.0026717
  34. 5m: ema21_ema50_diff - 0.00644567
  35. 5m: price_ema100_diff - 0.0196588
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.703193
  39. 5m: kc_percentage - 1.07355
  40. 5m: kc_width_percentage - 0.00720761
    41. ¸

Short Trade on SAND

The 06 Jun 2025 at 01:11:04

With 2828 SAND at 0.2646$ per unit.

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

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-06 01:13:07 0.9898 40 2
ARB 2025-06-06 01:12:04 0.9899 40 1
STX 2025-06-06 01:14:21 0.982 45 2
SUI 2025-06-06 01:14:49 0.9802 -100 2
XRP 2025-06-06 01:09:36 0.9819 30 1
SEI 2025-06-06 01:12:46 0.9815 -100 1
AVAX 2025-06-06 01:13:21 0.9782 35 2
SHIB 2025-06-06 01:10:52 0.9772 30 1
ZRO 2025-06-06 01:13:35 0.9771 30 1
BTC 2025-06-06 01:09:25 0.9764 -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 1.4 0.2794
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 100 10690 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 % 12 $
SL % Target SL $ Target
0.3 % 8.6 $
RR PNL PNL % Max Drawdown
1.4 -8.6 $ -0.30 -0.36281179138323

📌 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
        )

)