Trade

sell - SAND

Status

win

2025-06-21 20:44:33

45 minutes

PNL

1.21

Entry: 0.2402

Last: 0.23730000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.4806

Prediction 1	Accuracy
Weak Trade	0.73

Prediction 2	Accuracy
0	0.68

ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001275883649

Details

score: 1.01
1H
ema9 - 0.239882
ema21 - 0.243299
ema50 - 0.247375
ema100 - 0.250395
price_ema9_diff - 0.00128327
ema9_ema21_diff - -0.014047
ema21_ema50_diff - -0.0164766
price_ema100_diff - -0.0407557
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.398405
kc_percentage - 0.30193
kc_width_percentage - 0.0606359
volume_ema_diff - 0.6221
volume_ema1 - 336006.41569382
volume_ema2 - 207142.7953641
15m
ema9 - 0.237395
ema21 - 0.238025
ema50 - 0.241003
ema100 - 0.243748
price_ema9_diff - 0.0117729
ema9_ema21_diff - -0.0026477
ema21_ema50_diff - -0.0123565
price_ema100_diff - -0.0145989
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.551937
kc_percentage - 0.742058
kc_width_percentage - 0.0389919
volume_ema_diff - 0.15212
volume_ema1 - 80344.821460481
volume_ema2 - 69736.483109989
5m
ema9 - 0.238772
ema21 - 0.23752
ema50 - 0.237556
ema100 - 0.239144
price_ema9_diff - 0.00593771
ema9_ema21_diff - 0.0052707
ema21_ema50_diff - -0.000150856
price_ema100_diff - 0.00437314
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.653244
kc_percentage - 1.00624
kc_width_percentage - 0.021507
volume_ema_diff - -0.376483
volume_ema1 - 19642.899162344
volume_ema2 - 31503.434384578
btc_indicators
btc_indicators
5m_ema100: 102375
5m_price_ema100_diff: 0.0048478
5m_price: 102872
5m_correlation_with_coin: 0.898714
btc_indicators
15m_ema100: 102928
15m_price_ema100_diff: 0.00120703
15m_price: 103052
btc_indicators
1H_ema100: 103937
1H_price_ema100_diff: -0.0102515
1H_price: 102872

Short Trade on SAND

The 21 Jun 2025 at 20:44:33

With 4180 SAND at 0.2402$ per unit.

Position size of 1004 $

Take profit at 0.2373 (1.2 %) and Stop Loss at 0.2421 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 34.58 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-06-21 20:44:18	0.9956	30	1
SHIB	2025-06-21 20:44:04	0.9939	40	1
ATOM	2025-06-21 20:43:48	0.9924	30	1
NEAR	2025-06-21 20:44:49	0.9919	30	1
RAY	2025-06-21 20:40:26	0.991	30	1
VET	2025-06-21 20:36:39	0.9902	30	1
INJ	2025-06-21 20:41:13	0.9893	35	2
ZK	2025-06-21 20:41:39	0.9881	30	1
BNB	2025-06-21 20:43:21	0.9873	40	1
DOGE	2025-06-21 20:43:03	0.987	40	1
1000BONK	2025-06-21 20:38:24	0.9848	40	1
TIA	2025-06-21 20:38:57	0.9846	40	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 20:44:33	21 Jun 2025 21:30:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2402	0.2421	0.2373	1.5	0.2415

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 0.2402
Stop Loss: 0.2421
Take Profit: 0.2373

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2421 - 0.2402 = 0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.2402 - 0.2373 = 0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
1004	100	4180	10.04

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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2402 = 1011.37

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2421

Avec un position size USD de 1011.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

Taille de position 4210.53
Taille de position USD 1011.37
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.79 %	7.9 $

PNL	PNL %
12 $	1.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3539 %	44.74 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2364
            [stop_loss] => 0.2421
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23545
            [stop_loss] => 0.2421
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2345
            [stop_loss] => 0.2421
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23355
            [stop_loss] => 0.2421
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 22:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)