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Trade

sell - SAND

Status
loss
2025-06-22 18:36:29
1 hour
PNL
-0.74
Entry: 0.2304
Last: 0.23210000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2636
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001145785579
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.228107
  4. ema21 - 0.231108
  5. ema50 - 0.237374
  6. ema100 - 0.242707
  7. price_ema9_diff - 0.00996234
  8. ema9_ema21_diff - -0.0129863
  9. ema21_ema50_diff - -0.0263979
  10. price_ema100_diff - -0.0507914
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454081
  14. kc_percentage - 0.473168
  15. kc_width_percentage - 0.0750494
  16. volume_ema_diff - 0.103778
  17. volume_ema1 - 234171.42855903
  18. volume_ema2 - 212154.43250393
    19. ¸
  19. 15m
  20. ema9 - 0.227802
  21. ema21 - 0.227027
  22. ema50 - 0.228275
  23. ema100 - 0.23034
  24. price_ema9_diff - 0.0113163
  25. ema9_ema21_diff - 0.00341314
  26. ema21_ema50_diff - -0.00546669
  27. price_ema100_diff - 0.000169655
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.590855
  31. kc_percentage - 0.851952
  32. kc_width_percentage - 0.041346
  33. volume_ema_diff - -0.21392
  34. volume_ema1 - 48017.046463718
  35. volume_ema2 - 61084.22984829
    36. ¸
  36. 5m
  37. ema9 - 0.22916
  38. ema21 - 0.22795
  39. ema50 - 0.226889
  40. ema100 - 0.226359
  41. price_ema9_diff - 0.0053225
  42. ema9_ema21_diff - 0.00530714
  43. ema21_ema50_diff - 0.004677
  44. price_ema100_diff - 0.0177623
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.636484
  48. kc_percentage - 1.03338
  49. kc_width_percentage - 0.0191682
  50. volume_ema_diff - -0.392732
  51. volume_ema1 - 13571.510291643
  52. volume_ema2 - 22348.504001681
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99410.1
  56. 5m_price_ema100_diff: 0.0105252
  57. 5m_price: 100456
  58. 5m_correlation_with_coin: 0.718592
  59. btc_indicators
  60. 15m_ema100: 100699
  61. 15m_price_ema100_diff: -0.00263733
  62. 15m_price: 100434
  63. btc_indicators
  64. 1H_ema100: 102789
  65. 1H_price_ema100_diff: -0.0227008
  66. 1H_price: 100456
    67. ¸

Short Trade on SAND

The 22 Jun 2025 at 18:36:29

With 4654.7394 SAND at 0.2304$ per unit.

Position size of 1072.3589 $

Take profit at 0.2278 (1.13 %) and Stop Loss at 0.2321 (0.74 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-22 18:37:23 0.9872 -100 1
LDO 2025-06-22 18:37:55 0.9852 -100 1
ENS 2025-06-22 18:37:07 0.985 -100 1
VET 2025-06-22 18:39:14 0.9849 -100 1
STX 2025-06-22 18:38:29 0.9836 -100 1
AVAX 2025-06-22 18:35:55 0.9835 -100 1
FET 2025-06-22 18:38:11 0.98 -100 1
FLOKI 2025-06-22 18:39:47 0.9795 -100 1
ARB 2025-06-22 18:39:30 0.978 -100 1
INJ 2025-06-22 18:38:59 0.978 -100 1
1000BONK 2025-06-22 18:41:33 0.9743 -100 1
XLM 2025-06-22 18:35:37 0.9695 -100 1
ADA 2025-06-22 18:44:40 0.9687 -100 1
PEPE 2025-06-22 18:40:25 0.9681 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:36:29		 22 Jun 2025
19:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2304 0.2321 0.2278 1.53 0.2965
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 0.2304
  • Stop Loss: 0.2321
  • Take Profit: 0.2278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2321 - 0.2304 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2304 - 0.2278 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1072.3589 100 4654.7394 10.72
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2304 = 1084.23

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2321

Avec un position size USD de 1084.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1084.23
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.13 % 12.1 $
SL % Target SL $ Target
0.74 % 7.91 $
PNL PNL %
-7.91 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8203 % 111.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.2304
            [stop_loss] => 0.23227
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.2304
            [stop_loss] => 0.23244
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.2304
            [stop_loss] => 0.23261
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.2304
            [stop_loss] => 0.23295
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015999999999999
            [max_drawdown] => 0.00338
            [rr_ratio] => 0.05
            [high] => 0.23378000
            [low] => 0.23024000
            [mfe_pct] => 0.07
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:36:29-04:00
            [end_at] => 2025-06-22T20:36:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015999999999999
            [max_drawdown] => 0.00411
            [rr_ratio] => 0.04
            [high] => 0.23451000
            [low] => 0.23024000
            [mfe_pct] => 0.07
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:36:29-04:00
            [end_at] => 2025-06-23T00:36:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23077000
            [high_after] => 0.23451000
            [low_before] => 0.21866000
            [low_after] => 0.23024000
            [is_new_high] => 
            [is_new_low] => 
        )

)