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Trade

sell - SAND

Status
loss
2025-06-20 21:51:15
38 minutes
PNL
-0.32
Entry: 0.2496
Last: 0.25040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.85
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005296255717
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.248821
  4. ema21 - 0.250595
  5. ema50 - 0.252742
  6. ema100 - 0.255976
  7. price_ema9_diff - 0.00320758
  8. ema9_ema21_diff - -0.0070786
  9. ema21_ema50_diff - -0.00849523
  10. price_ema100_diff - -0.0248338
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458627
  14. kc_percentage - 0.426229
  15. kc_width_percentage - 0.0471437
  16. volume_ema_diff - -0.407971
  17. volume_ema1 - 129735.95055959
  18. volume_ema2 - 219138.06377556
    19. ¸
  19. 15m
  20. ema9 - 0.248622
  21. ema21 - 0.24828
  22. ema50 - 0.249514
  23. ema100 - 0.251083
  24. price_ema9_diff - 0.00401009
  25. ema9_ema21_diff - 0.00137789
  26. ema21_ema50_diff - -0.00494236
  27. price_ema100_diff - -0.0058287
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.572132
  31. kc_percentage - 0.795074
  32. kc_width_percentage - 0.0183579
  33. volume_ema_diff - -0.498155
  34. volume_ema1 - 26515.897258355
  35. volume_ema2 - 52836.920856899
    36. ¸
  36. 5m
  37. ema9 - 0.249131
  38. ema21 - 0.248488
  39. ema50 - 0.247884
  40. ema100 - 0.247121
  41. price_ema9_diff - 0.00196189
  42. ema9_ema21_diff - 0.00258572
  43. ema21_ema50_diff - 0.00243655
  44. price_ema100_diff - 0.0101103
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.646963
  48. kc_percentage - 1.04145
  49. kc_width_percentage - 0.00808297
  50. volume_ema_diff - 0.310939
  51. volume_ema1 - 13272.515612994
  52. volume_ema2 - 10124.432313957
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103150
  56. 5m_price_ema100_diff: 0.00253173
  57. 5m_price: 103411
  58. 5m_correlation_with_coin: 0.772965
  59. btc_indicators
  60. 15m_ema100: 104071
  61. 15m_price_ema100_diff: -0.00629813
  62. 15m_price: 103416
  63. btc_indicators
  64. 1H_ema100: 104967
  65. 1H_price_ema100_diff: -0.0148197
  66. 1H_price: 103411
    67. ¸

Short Trade on SAND

The 20 Jun 2025 at 21:51:15

With 10070.0072 SAND at 0.2496$ per unit.

Position size of 2513.6752 $

Take profit at 0.2484 (0.48 %) and Stop Loss at 0.2504 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.38 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-20 21:50:59 0.9908 -100 3
NEAR 2025-06-20 21:51:56 0.9941 30 1
TIA 2025-06-20 21:50:36 0.9896 -100 2
ATOM 2025-06-20 21:50:25 0.9886 -100 1
FLOKI 2025-06-20 21:45:49 0.9871 30 1
LTC 2025-06-20 21:53:54 0.9839 -35 2
DYDX 2025-06-20 21:51:34 0.9839 -100 1
ADA 2025-06-20 21:49:26 0.9835 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:51:15		 20 Jun 2025
22:30:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2496 0.2504 0.2484 1.5 0.3019
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 0.2496
  • Stop Loss: 0.2504
  • Take Profit: 0.2484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2504 - 0.2496 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2496 - 0.2484 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2513.6752 100 10070.0072 25.14
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 0.2496 = 2496

Donc, tu peux acheter 10000 avec un stoploss a 0.2504

Avec un position size USD de 2496$

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 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 2496
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12.08 $
SL % Target SL $ Target
0.32 % 8.06 $
PNL PNL %
-8.06 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4167 % 130.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2484
            [entry_price] => 0.2496
            [stop_loss] => 0.25048
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2484
            [entry_price] => 0.2496
            [stop_loss] => 0.25056
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2484
            [entry_price] => 0.2496
            [stop_loss] => 0.25064
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2484
            [entry_price] => 0.2496
            [stop_loss] => 0.2508
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00173
            [rr_ratio] => 0.08
            [high] => 0.25133000
            [low] => 0.24946000
            [mfe_pct] => 0.06
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T21:51:15-04:00
            [end_at] => 2025-06-20T23:51:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00173
            [rr_ratio] => 0.14
            [high] => 0.25133000
            [low] => 0.24935000
            [mfe_pct] => 0.1
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T21:51:15-04:00
            [end_at] => 2025-06-21T03:51:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25036000
            [high_after] => 0.25133000
            [low_before] => 0.24479000
            [low_after] => 0.24935000
            [is_new_high] => 
            [is_new_low] => 
        )

)