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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 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 7.29

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. ¸
  19. 15m
  20. ema9 - 0.237343
  21. ema21 - 0.238001
  22. ema50 - 0.240993
  23. ema100 - 0.243743
  24. price_ema9_diff - 0.011194
  25. ema9_ema21_diff - -0.00276714
  26. ema21_ema50_diff - -0.0124128
  27. price_ema100_diff - -0.0153576
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.544698
  31. kc_percentage - 0.725959
  32. kc_width_percentage - 0.0387561
  33. volume_ema_diff - 0.142517
  34. volume_ema1 - 79571.131624837
  35. volume_ema2 - 69645.460776384
    36. ¸
  36. 5m
  37. ema9 - 0.237915
  38. ema21 - 0.236933
  39. ema50 - 0.237321
  40. ema100 - 0.239068
  41. price_ema9_diff - 0.00876257
  42. ema9_ema21_diff - 0.00414542
  43. ema21_ema50_diff - -0.00163757
  44. price_ema100_diff - 0.00389577
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.649789
  48. kc_percentage - 1.03522
  49. kc_width_percentage - 0.0236087
  50. volume_ema_diff - -0.171156
  51. volume_ema1 - 26777.427455555
  52. volume_ema2 - 32306.957675844
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102347
  56. 5m_price_ema100_diff: 0.00523045
  57. 5m_price: 102882
  58. 5m_correlation_with_coin: 0.901681
  59. btc_indicators
  60. 15m_ema100: 102924
  61. 15m_price_ema100_diff: -0.000407152
  62. 15m_price: 102882
  63. btc_indicators
  64. 1H_ema100: 103937
  65. 1H_price_ema100_diff: -0.0101516
  66. 1H_price: 102882
    67. ¸

Short Trade on SAND

The 21 Jun 2025 at 20:34:08

With 3927.9391 SAND at 0.24$ per unit.

Position size of 942.7054 $

Take profit at 0.2369 (1.29 %) and Stop Loss at 0.242 (0.83 %)

That's a 1.55 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 0.9963 30 1
ROSE 2025-06-21 20:34:43 0.9944 30 1
SHIB 2025-06-21 20:33:39 0.9939 40 1
ATOM 2025-06-21 20:29:32 0.9894 -30 2
VET 2025-06-21 20:36:39 0.9924 30 1
NEAR 2025-06-21 20:34:23 0.9923 30 1
INJ 2025-06-21 20:36:25 0.9899 30 1
TIA 2025-06-21 20:38:57 0.9886 40 1
BNB 2025-06-21 20:32:54 0.9874 -100 1
1000BONK 2025-06-21 20:38:24 0.9846 40 1
FLOKI 2025-06-21 20:37:12 0.9846 40 1
STX 2025-06-21 20:36:08 0.9844 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 1.55 0.3028
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
942.7054 100 3927.9391 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
1.29 % 12.18 $
SL % Target SL $ Target
0.83 % 7.86 $
PNL PNL %
12.18 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.00105
            [rr_ratio] => 5.62
            [high] => 0.24105000
            [low] => 0.23410000
            [mfe_pct] => 2.46
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 5.62
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T20:34:08-04:00
            [end_at] => 2025-06-21T22:34:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00677
            [max_drawdown] => 0.00105
            [rr_ratio] => 6.45
            [high] => 0.24105000
            [low] => 0.23323000
            [mfe_pct] => 2.82
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 6.45
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T20:34:08-04:00
            [end_at] => 2025-06-22T02:34:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24172000
            [high_after] => 0.24105000
            [low_before] => 0.23090000
            [low_after] => 0.23323000
            [is_new_high] => 
            [is_new_low] => 
        )

)