Trade

buy - SAND

Status

loss

2025-06-24 04:11:06

3 minutes

PNL

-0.43

Entry: 0.2556

Last: 0.25450000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1067

Prediction 1	Accuracy
Weak Trade	0.75

Prediction 2	Accuracy
0	0.62

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0007977220666

Details

score: 2.03
1H
ema9 - 0.255276
ema21 - 0.250299
ema50 - 0.244556
ema100 - 0.244084
price_ema9_diff - 0.00146336
ema9_ema21_diff - 0.0198842
ema21_ema50_diff - 0.023482
price_ema100_diff - 0.0473823
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.653702
kc_percentage - 0.894638
kc_width_percentage - 0.0492936
volume_ema_diff - -0.211141
volume_ema1 - 156911.41050301
volume_ema2 - 198909.42868303
15m
ema9 - 0.257297
ema21 - 0.256763
ema50 - 0.253673
ema100 - 0.248812
price_ema9_diff - -0.006402
ema9_ema21_diff - 0.00208026
ema21_ema50_diff - 0.0121794
price_ema100_diff - 0.0274825
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.468761
kc_percentage - 0.288713
kc_width_percentage - 0.021945
volume_ema_diff - 0.0414974
volume_ema1 - 56210.62953533
volume_ema2 - 53970.969703861
5m
ema9 - 0.256643
ema21 - 0.257385
ema50 - 0.257195
ema100 - 0.256704
price_ema9_diff - -0.00386943
ema9_ema21_diff - -0.00288476
ema21_ema50_diff - 0.000737738
price_ema100_diff - -0.00410636
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.333121
kc_percentage - -0.0265015
kc_width_percentage - 0.0127357
volume_ema_diff - -0.0946137
volume_ema1 - 16093.736646594
volume_ema2 - 17775.548606542
btc_indicators
btc_indicators
5m_ema100: 105168
5m_price_ema100_diff: -0.00275524
5m_price: 104879
5m_correlation_with_coin: 0.761793
btc_indicators
15m_ema100: 103793
15m_price_ema100_diff: 0.0104575
15m_price: 104879
btc_indicators
1H_ema100: 103034
1H_price_ema100_diff: 0.0178975
1H_price: 104879

Long Trade on SAND

The 24 Jun 2025 at 04:11:06

With 6686 SAND at 0.2556$ per unit.

Position size of 1709 $

Take profit at 0.2574 (0.7 %) and Stop Loss at 0.2545 (0.43 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -14.17 %

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AVAX	2025-06-24 04:10:37	0.9921	60	1
HBAR	2025-06-24 04:13:55	0.9909	30	1
TRB	2025-06-24 04:12:36	0.9906	-100	1
ORDI	2025-06-24 04:16:07	0.9902	30	1
SUI	2025-06-24 04:09:00	0.9883	30	2
FLOKI	2025-06-24 04:15:00	0.9883	-100	1
VET	2025-06-24 04:14:26	0.9879	40	1
ENA	2025-06-24 04:06:28	0.9879	-60	1
ETH	2025-06-24 04:07:06	0.9877	-60	1
ICP	2025-06-24 04:09:50	0.9875	-100	1

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 04:11:06	24 Jun 2025 04:15:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2556	0.2545	0.2574	1.6	0.2399

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 0.2556
Stop Loss: 0.2545
Take Profit: 0.2574

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2545 - 0.2556 = -0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.2556 - 0.2574 = -0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0018 / -0.0011 = 1.6364

📌 Position Size

Amount	Margin	Quantity	Leverage
1709	100	6686	17.09

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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.2556 = -1858.91

Donc, tu peux acheter -7272.73 avec un stoploss a 0.2545

Avec un position size USD de -1858.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

Taille de position -7272.73
Taille de position USD -1858.91
Perte potentielle 8
Gain potentiel 13.09
Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target	TP $ Target
0.7 %	12 $

SL % Target	SL $ Target
0.43 %	7.4 $

PNL	PNL %
-7.4 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4969 %	115.45 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2574
            [entry_price] => 0.2556
            [stop_loss] => 0.25439
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2574
            [entry_price] => 0.2556
            [stop_loss] => 0.25428
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2574
            [entry_price] => 0.2556
            [stop_loss] => 0.25417
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2574
            [entry_price] => 0.2556
            [stop_loss] => 0.25395
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

)