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

Long Trade on SAND

The 09 Apr 2025 at 21:24:29

With 1703 SAND at 0.255$ per unit.

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: -23.75 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-04-09 21:24:46 0.9955 -100 1
UNI 2025-04-09 21:35:14 0.9876 -100 4
ADA 2025-04-09 21:33:02 0.9857 -10 3
ZRO 2025-04-09 21:20:20 0.9875 -100 2
ETH 2025-04-09 21:34:54 0.9863 30 1
LINK 2025-04-09 21:35:06 0.9859 30 1
AAVE 2025-04-09 21:35:18 0.9834 30 1
SOL 2025-04-09 21:35:12 0.9822 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 0.2708
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.47 -0.78823529411765

📌 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
        )

)