Trade

sell - SAND

Status
win
2025-06-13 04:14:44
25 minutes
PNL
0.80
Entry: 0.2615
Last: 0.25940000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9458
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.76
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009572490703
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.261776
  4. ema21 - 0.267906
  5. ema50 - 0.276875
  6. ema100 - 0.280665
  7. price_ema9_diff - -0.000903703
  8. ema9_ema21_diff - -0.0228808
  9. ema21_ema50_diff - -0.0323946
  10. price_ema100_diff - -0.0681445
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.34577
  14. kc_percentage - 0.147212
  15. kc_width_percentage - 0.0638759
  16. volume_ema_diff - -0.575759
  17. ¸
  18. 15m
  19. ema9 - 0.259546
  20. ema21 - 0.259721
  21. ema50 - 0.263693
  22. ema100 - 0.269185
  23. price_ema9_diff - 0.00768094
  24. ema9_ema21_diff - -0.000674088
  25. ema21_ema50_diff - -0.0150629
  26. price_ema100_diff - -0.0284033
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.539451
  30. kc_percentage - 0.74722
  31. kc_width_percentage - 0.0293538
  32. volume_ema_diff - -0.530105
  33. ¸
  34. 5m
  35. ema9 - 0.259772
  36. ema21 - 0.259284
  37. ema50 - 0.259193
  38. ema100 - 0.260588
  39. price_ema9_diff - 0.00680522
  40. ema9_ema21_diff - 0.00188056
  41. ema21_ema50_diff - 0.000349877
  42. price_ema100_diff - 0.0036532
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.650159
  46. kc_percentage - 1.07098
  47. kc_width_percentage - 0.0149546
  48. volume_ema_diff - 0.130579
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104396
  53. 5m_price_ema100_diff: 0.0078187
  54. 5m_price: 105213
  55. 5m_correlation_with_coin: 0.855873
  56. btc_indicators
  57. 15m_ema100: 105650
  58. 15m_price_ema100_diff: -0.00413857
  59. 15m_price: 105213
  60. btc_indicators
  61. 1H_ema100: 107178
  62. 1H_price_ema100_diff: -0.018335
  63. 1H_price: 105213
  64. ¸

Short Trade on SAND

The 13 Jun 2025 at 04:14:44

With 5572 SAND at 0.2615$ per unit.

Position size of 1457 $

Take profit at 0.2594 (0.8 %) and Stop Loss at 0.263 (0.57 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 30 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-13 04:14:33 0.9971 40 1
SHIB 2025-06-13 04:14:22 0.997 40 1
ADA 2025-06-13 04:12:19 0.9964 40 1
LINK 2025-06-13 04:12:43 0.9964 40 1
AVAX 2025-06-13 04:14:11 0.9959 30 1
NEAR 2025-06-13 04:15:18 0.9954 50 1
LTC 2025-06-13 04:12:07 0.9947 40 1
SOL 2025-06-13 04:13:18 0.9945 50 1
ETC 2025-06-13 04:12:31 0.9944 30 1
XRP 2025-06-13 04:11:53 0.9943 -100 1
XLM 2025-06-13 04:13:49 0.9942 30 1
VET 2025-06-13 04:16:53 0.994 50 1
DYDX 2025-06-13 04:14:55 0.9937 40 1
ATOM 2025-06-13 04:14:00 0.9937 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:14:44
13 Jun 2025
04:40:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2615 0.263 0.2594 1.4 0.241
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 0.2615
  • Stop Loss: 0.263
  • Take Profit: 0.2594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.263 - 0.2615 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2615 - 0.2594 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0015 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1457 100 5572 14.57
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2615 = 1394.67

Donc, tu peux acheter 5333.33 avec un stoploss a 0.263

Avec un position size USD de 1394.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0021 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1394.67
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.57 % 8.4 $
PNL PNL %
12 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0191 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2585
            [stop_loss] => 0.263
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25775
            [stop_loss] => 0.263
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.257
            [stop_loss] => 0.263
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)