Trade

buy - SAND

Status
loss
2025-04-09 21:24:29
1 hour
PNL
-0.47
Entry: 0.255
Last: 0.25380000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007986404188
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.25549
  4. ema21 - 0.24987
  5. ema50 - 0.244547
  6. price_ema9_diff - -0.00180216
  7. ema9_ema21_diff - 0.0224899
  8. ema21_ema50_diff - 0.0217668
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.621923
  12. kc_percentage - 0.799208
  13. kc_width_percentage - 0.0628015
  14. ¸
  15. 15m
  16. ema9 - 0.256832
  17. ema21 - 0.257265
  18. ema50 - 0.253361
  19. price_ema9_diff - -0.00696733
  20. ema9_ema21_diff - -0.00168479
  21. ema21_ema50_diff - 0.0154102
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.423923
  25. kc_percentage - 0.12653
  26. kc_width_percentage - 0.0240015
  27. ¸
  28. 5m
  29. ema9 - 0.255901
  30. ema21 - 0.256748
  31. ema50 - 0.257624
  32. price_ema9_diff - -0.00335373
  33. ema9_ema21_diff - -0.00329951
  34. ema21_ema50_diff - -0.00340131
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.328969
  38. kc_percentage - -0.00488214
  39. kc_width_percentage - 0.0127624
  40. ¸

Long Trade on SAND

The 09 Apr 2025 at 21:24:29

With 6678 SAND at 0.255$ per unit.

Position size of 1703 $

Take profit at 0.2568 (0.71 %) and Stop Loss at 0.2538 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-04-09 21:24:46 0.9954 -100 1
UNI 2025-04-09 21:35:14 0.9875 -100 4
ADA 2025-04-09 21:27:31 0.9923 -100 1
ZRO 2025-04-09 21:20:20 0.9875 -100 2
1000000MOG 2025-06-30 02:21:33 0.9869 -100 2
ETH 2025-04-09 21:34:54 0.9864 30 1
LINK 2025-04-09 21:35:06 0.9859 30 1
AAVE 2025-04-09 21:35:18 0.9835 30 1
FIL 2025-07-02 20:02:12 0.9824 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
21:24:29
09 Apr 2025
23:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.255 0.2538 0.2568 1.5 0.3289
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 0.255
  • Stop Loss: 0.2538
  • Take Profit: 0.2568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2538 - 0.255 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.255 - 0.2568 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1703 100 6678 17.03
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.255 = -1700

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2538

Avec un position size USD de -1700$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1700
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78823529411765 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2568
            [entry_price] => 0.255
            [stop_loss] => 0.25368
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2568
            [entry_price] => 0.255
            [stop_loss] => 0.25356
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2568
            [entry_price] => 0.255
            [stop_loss] => 0.25344
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2568
            [entry_price] => 0.255
            [stop_loss] => 0.2532
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)