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Trade

sell - SAND

Status
win
2025-06-20 16:34:44
45 minutes
PNL
0.72
Entry: 0.2503
Last: 0.24850000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.9583
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
2 0.41
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 6.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007872339719
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.250775
  4. ema21 - 0.252372
  5. ema50 - 0.253992
  6. ema100 - 0.257595
  7. price_ema9_diff - -0.00197639
  8. ema9_ema21_diff - -0.00632608
  9. ema21_ema50_diff - -0.00637814
  10. price_ema100_diff - -0.0284
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.43278
  14. kc_percentage - 0.338242
  15. kc_width_percentage - 0.0499749
  16. volume_ema_diff - 0.167039
  17. volume_ema1 - 278719.58837443
  18. volume_ema2 - 238826.19413622
    19. ¸
  19. 15m
  20. ema9 - 0.248898
  21. ema21 - 0.249477
  22. ema50 - 0.251597
  23. ema100 - 0.252611
  24. price_ema9_diff - 0.00555166
  25. ema9_ema21_diff - -0.00232212
  26. ema21_ema50_diff - -0.00842545
  27. price_ema100_diff - -0.00922951
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.509763
  31. kc_percentage - 0.640211
  32. kc_width_percentage - 0.0255754
  33. volume_ema_diff - -0.622206
  34. volume_ema1 - 30716.289199871
  35. volume_ema2 - 81304.439994739
    36. ¸
  36. 5m
  37. ema9 - 0.249316
  38. ema21 - 0.24863
  39. ema50 - 0.248933
  40. ema100 - 0.25092
  41. price_ema9_diff - 0.00386264
  42. ema9_ema21_diff - 0.00275943
  43. ema21_ema50_diff - -0.00121362
  44. price_ema100_diff - -0.00255221
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.654286
  48. kc_percentage - 1.06221
  49. kc_width_percentage - 0.0114925
  50. volume_ema_diff - -0.587868
  51. volume_ema1 - 10225.632629621
  52. volume_ema2 - 24811.589005509
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104014
  56. 5m_price_ema100_diff: -0.00402475
  57. 5m_price: 103595
  58. 5m_correlation_with_coin: 0.810706
  59. btc_indicators
  60. 15m_ema100: 104442
  61. 15m_price_ema100_diff: -0.00810676
  62. 15m_price: 103595
  63. btc_indicators
  64. 1H_ema100: 105158
  65. 1H_price_ema100_diff: -0.0148651
  66. 1H_price: 103595
    67. ¸

Short Trade on SAND

The 20 Jun 2025 at 16:34:44

With 6774.7754 SAND at 0.2503$ per unit.

Position size of 1695.5908 $

Take profit at 0.2485 (0.72 %) and Stop Loss at 0.2515 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.71 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-20 16:34:30 0.9942 30 1
POPCAT 2025-06-20 16:27:17 0.986 -100 1
AI16Z 2025-06-20 16:29:20 0.9816 30 1
ATOM 2025-06-20 16:33:48 0.9805 30 1
SHIB 2025-06-20 16:34:16 0.9802 30 1
ORDI 2025-06-20 16:37:19 0.978 40 1
AVAX 2025-06-20 16:34:02 0.9778 30 1
LTC 2025-06-20 16:31:03 0.9766 40 1
WIF 2025-06-20 16:25:13 0.9763 -100 1
OM 2025-06-20 16:39:15 0.9762 50 1
FLOKI 2025-06-20 16:36:16 0.9754 30 1
DOT 2025-06-20 16:32:19 0.9745 50 1
ETC 2025-06-20 16:31:45 0.9735 30 1
HBAR 2025-06-20 16:35:49 0.9732 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:34:44		 20 Jun 2025
17:20:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2503 0.2515 0.2485 1.5 0.3016
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 0.2503
  • Stop Loss: 0.2515
  • Take Profit: 0.2485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2515 - 0.2503 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2503 - 0.2485 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1695.5908 100 6774.7754 16.96
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2503 = 1668.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2515

Avec un position size USD de 1668.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1668.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12.19 $
SL % Target SL $ Target
0.48 % 8.13 $
PNL PNL %
12.19 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4035 % 84.17 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2479
            [stop_loss] => 0.2515
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2473
            [stop_loss] => 0.2515
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2467
            [stop_loss] => 0.2515
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2461
            [stop_loss] => 0.2515
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2455
            [stop_loss] => 0.2515
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2449
            [stop_loss] => 0.2515
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.00101
            [rr_ratio] => 4.55
            [high] => 0.25131000
            [low] => 0.24570000
            [mfe_pct] => 1.84
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 4.55
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:34:44-04:00
            [end_at] => 2025-06-20T18:34:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00551
            [max_drawdown] => 0.00101
            [rr_ratio] => 5.46
            [high] => 0.25131000
            [low] => 0.24479000
            [mfe_pct] => 2.2
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 5.46
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:34:44-04:00
            [end_at] => 2025-06-20T22:34:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25036000
            [high_after] => 0.25131000
            [low_before] => 0.24100000
            [low_after] => 0.24479000
            [is_new_high] => 
            [is_new_low] => 
        )

)