Trade

sell - SAND

Status

loss

2025-06-22 18:15:10

24 minutes

PNL

-0.78

Entry: 0.2295

Last: 0.23130000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.7741

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
1	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.001186282298

Details

score: 1
1H
ema9 - 0.227927
ema21 - 0.231026
ema50 - 0.237339
ema100 - 0.242689
price_ema9_diff - 0.00681131
ema9_ema21_diff - -0.0134159
ema21_ema50_diff - -0.0265978
price_ema100_diff - -0.0544301
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.434998
kc_percentage - 0.426055
kc_width_percentage - 0.0753263
volume_ema_diff - 0.0458932
volume_ema1 - 220167.80139304
volume_ema2 - 210506.94695499
15m
ema9 - 0.227142
ema21 - 0.226684
ema50 - 0.228203
ema100 - 0.230466
price_ema9_diff - 0.0102902
ema9_ema21_diff - 0.0020215
ema21_ema50_diff - -0.00665687
price_ema100_diff - -0.00428161
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.571982
kc_percentage - 0.798726
kc_width_percentage - 0.0410386
volume_ema_diff - -0.0815758
volume_ema1 - 55811.095419753
volume_ema2 - 60768.325387536
5m
ema9 - 0.228102
ema21 - 0.227096
ema50 - 0.226472
ema100 - 0.226619
price_ema9_diff - 0.00604109
ema9_ema21_diff - 0.00442729
ema21_ema50_diff - 0.00275692
price_ema100_diff - 0.0126216
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.614772
kc_percentage - 1.00222
kc_width_percentage - 0.020191
volume_ema_diff - 0.25299
volume_ema1 - 27772.229082017
volume_ema2 - 22164.759636081
btc_indicators
btc_indicators
5m_ema100: 99530.7
5m_price_ema100_diff: 0.00751445
5m_price: 100278
5m_correlation_with_coin: 0.746235
btc_indicators
15m_ema100: 100758
15m_price_ema100_diff: -0.00476189
15m_price: 100278
btc_indicators
1H_ema100: 102786
1H_price_ema100_diff: -0.0243972
1H_price: 100278

Short Trade on SAND

The 22 Jun 2025 at 18:15:10

With 4496 SAND at 0.2295$ per unit.

Position size of 1032 $

Take profit at 0.2268 (1.2 %) and Stop Loss at 0.2313 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
STX	2025-06-22 18:16:04	0.985	-100	1
FLOKI	2025-06-22 18:16:44	0.9816	-100	1
TIA	2025-06-22 18:17:51	0.98	-100	1
INJ	2025-06-22 18:16:21	0.9787	-100	1
ONDO	2025-06-22 18:18:47	0.9785	-100	1
BIGTIME	2025-06-22 18:17:36	0.9783	-100	1
JUP	2025-06-22 18:18:25	0.9781	-100	1
WLD	2025-06-22 18:21:05	0.9669	-100	2
ETH	2025-06-22 18:13:27	0.9643	-100	1
TRB	2025-06-22 18:15:39	0.9621	-100	1
JTO	2025-06-22 18:18:07	0.9601	-100	1
GOAT	2025-06-22 18:05:56	0.9557	-100	1
IO	2025-06-22 18:26:18	0.9552	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:15:10	22 Jun 2025 18:40:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2295	0.2313	0.2268	1.5	0.2402

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 0.2295
Stop Loss: 0.2313
Take Profit: 0.2268

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2313 - 0.2295 = 0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.2295 - 0.2268 = 0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1032	100	4496	10.32

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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2295 = 1020

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2313

Avec un position size USD de 1020$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 4444.44
Taille de position USD 1020
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.78 %	8.1 $

PNL	PNL %
-8.1 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8845 %	112.78 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2268
            [entry_price] => 0.2295
            [stop_loss] => 0.23148
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2268
            [entry_price] => 0.2295
            [stop_loss] => 0.23166
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2268
            [entry_price] => 0.2295
            [stop_loss] => 0.23184
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2268
            [entry_price] => 0.2295
            [stop_loss] => 0.2322
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 19:50:00
            [result] => loss
        )

)