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	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0005296255717

Details

score: 1.04
1H
ema9 - 0.248821
ema21 - 0.250595
ema50 - 0.252742
ema100 - 0.255976
price_ema9_diff - 0.00320758
ema9_ema21_diff - -0.0070786
ema21_ema50_diff - -0.00849523
price_ema100_diff - -0.0248338
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.458627
kc_percentage - 0.426229
kc_width_percentage - 0.0471437
volume_ema_diff - -0.407971
volume_ema1 - 129735.95055959
volume_ema2 - 219138.06377556
15m
ema9 - 0.248622
ema21 - 0.24828
ema50 - 0.249514
ema100 - 0.251083
price_ema9_diff - 0.00401009
ema9_ema21_diff - 0.00137789
ema21_ema50_diff - -0.00494236
price_ema100_diff - -0.0058287
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.572132
kc_percentage - 0.795074
kc_width_percentage - 0.0183579
volume_ema_diff - -0.498155
volume_ema1 - 26515.897258355
volume_ema2 - 52836.920856899
5m
ema9 - 0.249131
ema21 - 0.248488
ema50 - 0.247884
ema100 - 0.247121
price_ema9_diff - 0.00196189
ema9_ema21_diff - 0.00258572
ema21_ema50_diff - 0.00243655
price_ema100_diff - 0.0101103
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.646963
kc_percentage - 1.04145
kc_width_percentage - 0.00808297
volume_ema_diff - 0.310939
volume_ema1 - 13272.515612994
volume_ema2 - 10124.432313957
btc_indicators
btc_indicators
5m_ema100: 103150
5m_price_ema100_diff: 0.00253173
5m_price: 103411
5m_correlation_with_coin: 0.772965
btc_indicators
15m_ema100: 104071
15m_price_ema100_diff: -0.00629813
15m_price: 103416
btc_indicators
1H_ema100: 104967
1H_price_ema100_diff: -0.0148197
1H_price: 103411

Short Trade on SAND

The 20 Jun 2025 at 21:51:15

With 10070 SAND at 0.2496$ per unit.

Position size of 2514 $

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	0.9909	-100	3
NEAR	2025-06-20 21:51:56	0.9939	30	1
TIA	2025-06-20 21:50:36	0.9896	-100	2
ATOM	2025-06-20 21:50:25	0.9887	-100	1
FLOKI	2025-06-20 21:45:49	0.987	30	1
LTC	2025-06-20 21:53:54	0.9839	-35	2
DYDX	2025-06-20 21:51:34	0.9837	-100	1
ADA	2025-06-20 21:49:26	0.9834	-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	0.2406

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
2514	100	10070	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 $

SL % Target	SL $ Target
0.32 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)