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Trade

sell - SAND

Status
loss
2025-06-20 21:42:32
52 minutes
PNL
-0.32
Entry: 0.2499
Last: 0.25070000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1185
Prediction 1 Accuracy
Weak Trade
0.53
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: 0.31
  4. atr: 0.0005415648032
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.248883
  4. ema21 - 0.250623
  5. ema50 - 0.252755
  6. ema100 - 0.255983
  7. price_ema9_diff - 0.00420323
  8. ema9_ema21_diff - -0.00694287
  9. ema21_ema50_diff - -0.00843142
  10. price_ema100_diff - -0.0236461
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466956
  14. kc_percentage - 0.449427
  15. kc_width_percentage - 0.046493
  16. volume_ema_diff - -0.433007
  17. volume_ema1 - 123857.41667869
  18. volume_ema2 - 218446.47155428
    19. ¸
  19. 15m
  20. ema9 - 0.248118
  21. ema21 - 0.248033
  22. ema50 - 0.249442
  23. ema100 - 0.25095
  24. price_ema9_diff - 0.00729993
  25. ema9_ema21_diff - 0.000343898
  26. ema21_ema50_diff - -0.00564754
  27. price_ema100_diff - -0.00406681
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.538278
  31. kc_percentage - 0.93684
  32. kc_width_percentage - 0.0176179
  33. volume_ema_diff - -0.756667
  34. volume_ema1 - 12029.295538887
  35. volume_ema2 - 49435.542061938
    36. ¸
  36. 5m
  37. ema9 - 0.248797
  38. ema21 - 0.248226
  39. ema50 - 0.247757
  40. ema100 - 0.247209
  41. price_ema9_diff - 0.00455271
  42. ema9_ema21_diff - 0.00229794
  43. ema21_ema50_diff - 0.00189628
  44. price_ema100_diff - 0.0110044
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.695527
  48. kc_percentage - 1.30666
  49. kc_width_percentage - 0.00828386
  50. volume_ema_diff - 1.22246
  51. volume_ema1 - 22376.876149855
  52. volume_ema2 - 10068.478515313
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103197
  56. 5m_price_ema100_diff: 0.0015786
  57. 5m_price: 103360
  58. 5m_correlation_with_coin: 0.76816
  59. btc_indicators
  60. 15m_ema100: 104102
  61. 15m_price_ema100_diff: -0.00767736
  62. 15m_price: 103303
  63. btc_indicators
  64. 1H_ema100: 104966
  65. 1H_price_ema100_diff: -0.0153036
  66. 1H_price: 103360
    67. ¸

Short Trade on SAND

The 20 Jun 2025 at 21:42:32

With 9848 SAND at 0.2499$ per unit.

Position size of 2461 $

Take profit at 0.2487 (0.48 %) and Stop Loss at 0.2507 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-20 21:42:16 0.9967 -100 1
NEAR 2025-06-20 21:43:08 0.9943 30 1
FET 2025-06-20 21:44:55 0.9941 30 1
AVAX 2025-06-20 21:41:46 0.9937 -100 1
APT 2025-06-20 21:43:37 0.9902 -100 1
DOGE 2025-06-20 21:39:59 0.9884 30 1
ATOM 2025-06-20 21:41:29 0.9882 -100 1
ICP 2025-06-20 21:40:28 0.9878 -100 1
XLM 2025-06-20 21:41:09 0.9866 -100 1
FLOKI 2025-06-20 21:45:49 0.9864 30 1
TIA 2025-06-20 21:47:08 0.9859 -100 1
APE 2025-06-20 21:43:23 0.9854 30 1
ORDI 2025-06-20 21:46:14 0.985 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:42:32		 20 Jun 2025
22:35:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2499 0.2507 0.2487 1.5 0.2404
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 0.2499
  • Stop Loss: 0.2507
  • Take Profit: 0.2487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2507 - 0.2499 = 0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2499 - 0.2487 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00079999999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2461 100 9848 24.61
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 0.00079999999999997

Taille de position = 8 / 0.00079999999999997 = 10000

Taille de position USD = 10000 x 0.2499 = 2499

Donc, tu peux acheter 10000 avec un stoploss a 0.2507

Avec un position size USD de 2499$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 2499
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 7.9 $
PNL PNL %
-7.9 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3721 % 116.24 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2487
            [entry_price] => 0.2499
            [stop_loss] => 0.25078
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2487
            [entry_price] => 0.2499
            [stop_loss] => 0.25086
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2487
            [entry_price] => 0.2499
            [stop_loss] => 0.25094
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2487
            [entry_price] => 0.2499
            [stop_loss] => 0.2511
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

)