Trade

sell - SAND

Status

loss

2025-06-22 18:47:18

1 hour

PNL

-0.74

Entry: 0.2309

Last: 0.23260000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1583

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001121358778

Details

score: 1.03
1H
ema9 - 0.228209
ema21 - 0.231155
ema50 - 0.237394
ema100 - 0.242717
price_ema9_diff - 0.0117457
ema9_ema21_diff - -0.0127431
ema21_ema50_diff - -0.0262846
price_ema100_diff - -0.0487297
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.464333
kc_percentage - 0.499859
kc_width_percentage - 0.0765467
volume_ema_diff - 0.134383
volume_ema1 - 241664.60997145
volume_ema2 - 213035.98325834
15m
ema9 - 0.228589
ema21 - 0.227466
ema50 - 0.228443
ema100 - 0.230565
price_ema9_diff - 0.0100647
ema9_ema21_diff - 0.00493781
ema21_ema50_diff - -0.00427983
price_ema100_diff - 0.00140573
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.596807
kc_percentage - 0.870461
kc_width_percentage - 0.0397868
volume_ema_diff - -0.331401
volume_ema1 - 38349.418593842
volume_ema2 - 57357.958358315
5m
ema9 - 0.229903
ema21 - 0.228526
ema50 - 0.227242
ema100 - 0.226663
price_ema9_diff - 0.00429037
ema9_ema21_diff - 0.00602817
ema21_ema50_diff - 0.00564841
price_ema100_diff - 0.0186473
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.638095
kc_percentage - 1.02902
kc_width_percentage - 0.0186467
volume_ema_diff - -0.468395
volume_ema1 - 10336.723932455
volume_ema2 - 19444.393540971
btc_indicators
btc_indicators
5m_ema100: 99498.6
5m_price_ema100_diff: 0.0113599
5m_price: 100628
5m_correlation_with_coin: 0.71466
btc_indicators
15m_ema100: 100765
15m_price_ema100_diff: -0.00135489
15m_price: 100628
btc_indicators
1H_ema100: 102793
1H_price_ema100_diff: -0.0210561
1H_price: 100628

Short Trade on SAND

The 22 Jun 2025 at 18:47:18

With 4756 SAND at 0.2309$ per unit.

Position size of 1098 $

Take profit at 0.2284 (1.1 %) and Stop Loss at 0.2326 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VET	2025-06-22 18:49:26	0.9837	-100	1
ENS	2025-06-22 18:48:09	0.9834	-100	1
STX	2025-06-22 18:48:51	0.9826	-100	1
NEAR	2025-06-22 18:47:35	0.9792	-100	1
FET	2025-06-22 18:48:34	0.9789	-100	1
FLOKI	2025-06-22 18:49:45	0.9784	-100	1
LINK	2025-06-22 18:45:11	0.976	-100	1
1000BONK	2025-06-22 18:46:04	0.9734	-100	2
PEPE	2025-06-22 18:40:25	0.9733	-100	1
ENA	2025-06-22 18:52:54	0.9692	-100	1
ADA	2025-06-22 18:54:39	0.9683	-100	1
XLM	2025-06-22 18:46:53	0.9677	-100	1
JUP	2025-06-22 18:42:54	0.9674	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:47:18	22 Jun 2025 20:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2309	0.2326	0.2284	1.5	0.2409

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 0.2309
Stop Loss: 0.2326
Take Profit: 0.2284

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2326 - 0.2309 = 0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.2309 - 0.2284 = 0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
1098	100	4756	10.98

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 0.2309 = 1086.59

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2326

Avec un position size USD de 1086.59$

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 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position 4705.88
Taille de position USD 1086.59
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.74 %	8.1 $

PNL	PNL %
-8.1 $	-0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9225 %	125.31 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2284
            [entry_price] => 0.2309
            [stop_loss] => 0.23277
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2284
            [entry_price] => 0.2309
            [stop_loss] => 0.23294
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2284
            [entry_price] => 0.2309
            [stop_loss] => 0.23311
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2284
            [entry_price] => 0.2309
            [stop_loss] => 0.23345
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:35:00
            [result] => loss
        )

)