Trade

sell - SAND

Status

loss

2025-06-20 22:00:13

34 minutes

PNL

-0.32

Entry: 0.2499

Last: 0.25070000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0963

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0004815970008

Details

score: 1.15
1H
ema9 - 0.249096
ema21 - 0.250562
ema50 - 0.252552
ema100 - 0.255177
price_ema9_diff - 0.00338541
ema9_ema21_diff - -0.00584888
ema21_ema50_diff - -0.00787946
price_ema100_diff - -0.0205247
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.467303
kc_percentage - 0.450593
kc_width_percentage - 0.0423743
volume_ema_diff - -0.584951
volume_ema1 - 87716.057066725
volume_ema2 - 211339.25806363
15m
ema9 - 0.248908
ema21 - 0.248443
ema50 - 0.249522
ema100 - 0.250962
price_ema9_diff - 0.00414288
ema9_ema21_diff - 0.00187391
ema21_ema50_diff - -0.00432464
price_ema100_diff - -0.00407261
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.580197
kc_percentage - 0.856454
kc_width_percentage - 0.0168465
volume_ema_diff - -0.611181
volume_ema1 - 19151.449074197
volume_ema2 - 49255.444910352
5m
ema9 - 0.249437
ema21 - 0.248749
ema50 - 0.248108
ema100 - 0.247694
price_ema9_diff - 0.00201354
ema9_ema21_diff - 0.00276547
ema21_ema50_diff - 0.00258407
price_ema100_diff - 0.00906475
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.677893
kc_percentage - 1.14761
kc_width_percentage - 0.00708453
volume_ema_diff - -0.286826
volume_ema1 - 6973.3745980055
volume_ema2 - 9777.9444972406
btc_indicators
btc_indicators
5m_ema100: 103223
5m_price_ema100_diff: 0.0023648
5m_price: 103467
5m_correlation_with_coin: 0.748365
btc_indicators
15m_ema100: 104043
15m_price_ema100_diff: -0.00552947
15m_price: 103467
btc_indicators
1H_ema100: 104818
1H_price_ema100_diff: -0.0128809
1H_price: 103467

Short Trade on SAND

The 20 Jun 2025 at 22:00:13

With 11070 SAND at 0.2499$ per unit.

Position size of 2768 $

Take profit at 0.2489 (0.4 %) and Stop Loss at 0.2507 (0.32 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TIA	2025-06-20 21:58:34	0.9865	-100	2
GALA	2025-06-20 22:00:56	0.9865	-100	3
APT	2025-06-20 22:01:06	0.9903	-100	1
DYDX	2025-06-20 22:00:33	0.9845	-100	1
LTC	2025-06-20 21:58:38	0.9841	30	1
ADA	2025-06-20 21:58:51	0.9831	-100	1
ICP	2025-06-20 21:59:24	0.9819	30	1
NEAR	2025-06-20 21:51:56	0.9798	30	1
OM	2025-06-20 22:14:09	0.9781	-100	1
JUP	2025-06-20 22:03:23	0.9755	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 22:00:13	20 Jun 2025 22:35:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2499	0.2507	0.2489	1.3	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 0.2499
Stop Loss: 0.2507
Take Profit: 0.2489

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 - 0.2489 = 0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.001 / 0.00079999999999997 = 1.25

📌 Position Size

Amount	Margin	Quantity	Leverage
2768	100	11070	27.68

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 0.001 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

Taille de position 10000
Taille de position USD 2499
Perte potentielle 8
Gain potentiel 10
Risk-Reward Ratio 1.25

📌 Peformances

TP % Target	TP $ Target
0.4 %	11 $

SL % Target	SL $ Target
0.32 %	8.9 $

PNL	PNL %
-8.9 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3721 %	116.24 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2489
            [entry_price] => 0.2499
            [stop_loss] => 0.25078
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2489
            [entry_price] => 0.2499
            [stop_loss] => 0.25086
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2489
            [entry_price] => 0.2499
            [stop_loss] => 0.25094
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2489
            [entry_price] => 0.2499
            [stop_loss] => 0.2511
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

)