Trade

sell - SAND

Status
win
2025-06-21 20:34:08
55 minutes
PNL
1.29
Entry: 0.24
Last: 0.23690000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.25
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.61
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001357794287
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.239844
  4. ema21 - 0.243282
  5. ema50 - 0.247368
  6. ema100 - 0.250391
  7. price_ema9_diff - 0.000649736
  8. ema9_ema21_diff - -0.0141332
  9. ema21_ema50_diff - -0.0165168
  10. price_ema100_diff - -0.0415001
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.393334
  14. kc_percentage - 0.286013
  15. kc_width_percentage - 0.0595172
  16. volume_ema_diff - 0.583219
  17. volume_ema1 - 326108.9294955
  18. volume_ema2 - 205978.38522312
  19. ¸
  20. 15m
  21. ema9 - 0.237343
  22. ema21 - 0.238001
  23. ema50 - 0.240993
  24. ema100 - 0.243743
  25. price_ema9_diff - 0.011194
  26. ema9_ema21_diff - -0.00276714
  27. ema21_ema50_diff - -0.0124128
  28. price_ema100_diff - -0.0153576
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.544698
  32. kc_percentage - 0.725959
  33. kc_width_percentage - 0.0387561
  34. volume_ema_diff - 0.142517
  35. volume_ema1 - 79571.131624837
  36. volume_ema2 - 69645.460776384
  37. ¸
  38. 5m
  39. ema9 - 0.237915
  40. ema21 - 0.236933
  41. ema50 - 0.237321
  42. ema100 - 0.239068
  43. price_ema9_diff - 0.00876257
  44. ema9_ema21_diff - 0.00414542
  45. ema21_ema50_diff - -0.00163757
  46. price_ema100_diff - 0.00389577
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.649789
  50. kc_percentage - 1.03522
  51. kc_width_percentage - 0.0236087
  52. volume_ema_diff - -0.171156
  53. volume_ema1 - 26777.427455555
  54. volume_ema2 - 32306.957675844
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102347
  59. 5m_price_ema100_diff: 0.00523045
  60. 5m_price: 102882
  61. 5m_correlation_with_coin: 0.901681
  62. btc_indicators
  63. 15m_ema100: 102924
  64. 15m_price_ema100_diff: -0.000407152
  65. 15m_price: 102882
  66. btc_indicators
  67. 1H_ema100: 103937
  68. 1H_price_ema100_diff: -0.0101516
  69. 1H_price: 102882
  70. ¸

Short Trade on SAND

The 21 Jun 2025 at 20:34:08

With 3928 SAND at 0.24$ per unit.

Position size of 942.7 $

Take profit at 0.2369 (1.3 %) and Stop Loss at 0.242 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.33 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-21 20:33:53 0.9964 30 1
ROSE 2025-06-21 20:34:43 0.9948 30 1
SHIB 2025-06-21 20:33:39 0.9942 40 1
NEAR 2025-06-21 20:34:23 0.9929 30 1
ATOM 2025-06-21 20:29:32 0.9896 -30 2
VET 2025-06-21 20:36:39 0.9925 30 1
INJ 2025-06-21 20:36:25 0.9902 30 1
TIA 2025-06-21 20:38:57 0.9887 40 1
BNB 2025-06-21 20:32:54 0.9876 -100 1
STX 2025-06-21 20:36:08 0.9848 40 1
1000BONK 2025-06-21 20:38:24 0.9847 40 1
FLOKI 2025-06-21 20:37:12 0.9845 40 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:34:08
21 Jun 2025
21:30:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.24 0.242 0.2369 1.5 0.2419
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 0.24
  • Stop Loss: 0.242
  • Take Profit: 0.2369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.242 - 0.24 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.24 - 0.2369 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
942.7 100 3928 9.43
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.24 = 960

Donc, tu peux acheter 4000 avec un stoploss a 0.242

Avec un position size USD de 960$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 960
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.83 % 7.9 $
PNL PNL %
12 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4375 % 52.5 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.236
            [stop_loss] => 0.242
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.235
            [stop_loss] => 0.242
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.234
            [stop_loss] => 0.242
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 22:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)