Trade

buy - SAND

Status

loss

2025-06-29 21:21:23

28 minutes

PNL

-0.53

Entry: 0.2458

Last: 0.24450000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.7472

Prediction 1	Accuracy
Weak Trade	0.73

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0009153934895

Details

score: 2.08
1H
ema9 - 0.243926
ema21 - 0.241904
ema50 - 0.240814
ema100 - 0.241244
price_ema9_diff - 0.00784432
ema9_ema21_diff - 0.00835732
ema21_ema50_diff - 0.004528
price_ema100_diff - 0.019049
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.619871
kc_percentage - 0.830289
kc_width_percentage - 0.0473261
volume_ema_diff - 1.41202
volume_ema1 - 395336.69102842
volume_ema2 - 163902.34983856
15m
ema9 - 0.247314
ema21 - 0.245399
ema50 - 0.242714
ema100 - 0.241525
price_ema9_diff - -0.00596274
ema9_ema21_diff - 0.00780602
ema21_ema50_diff - 0.0110601
price_ema100_diff - 0.0178618
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.549612
kc_percentage - 0.54115
kc_width_percentage - 0.0277915
volume_ema_diff - 0.72642
volume_ema1 - 129923.70888401
volume_ema2 - 75256.136529293
5m
ema9 - 0.247276
ema21 - 0.247849
ema50 - 0.246281
ema100 - 0.243593
price_ema9_diff - -0.00580926
ema9_ema21_diff - -0.00231269
ema21_ema50_diff - 0.00636562
price_ema100_diff - 0.00922147
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.375023
kc_percentage - -0.0757357
kc_width_percentage - 0.0142487
volume_ema_diff - 0.158184
volume_ema1 - 46484.162623668
volume_ema2 - 40135.369685328
btc_indicators
btc_indicators
5m_ema100: 107946
5m_price_ema100_diff: 0.00605144
5m_price: 108599
5m_correlation_with_coin: 0.390589
btc_indicators
15m_ema100: 107744
15m_price_ema100_diff: 0.00793964
15m_price: 108599
btc_indicators
1H_ema100: 107418
1H_price_ema100_diff: 0.0110008
1H_price: 108599

Long Trade on SAND

The 29 Jun 2025 at 21:21:23

With 5826 SAND at 0.2458$ per unit.

Position size of 1432 $

Take profit at 0.2479 (0.85 %) and Stop Loss at 0.2445 (0.53 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BRETT	2025-06-29 21:22:56	0.9545	-100	2
FET	2025-06-29 21:17:54	0.9589	-100	2
ONDO	2025-06-29 21:15:48	0.9571	-100	1
SHIB	2025-06-29 21:20:32	0.9489	-100	1
TAIKO	2025-06-29 21:17:56	0.9409	30	1
RENDER	2025-06-29 21:02:47	0.9367	-100	1
RAY	2025-06-29 21:17:02	0.9291	-100	1
TRUMP	2025-06-29 21:04:13	0.9277	-100	1
AVAX	2025-06-29 21:10:13	0.9259	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 21:21:23	29 Jun 2025 21:50:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2458	0.2445	0.2479	1.6	0.2395

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 0.2458
Stop Loss: 0.2445
Take Profit: 0.2479

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2445 - 0.2458 = -0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.2458 - 0.2479 = -0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0021 / -0.0013 = 1.6154

📌 Position Size

Amount	Margin	Quantity	Leverage
1432	100	5826	14.32

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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.2458 = -1512.62

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2445

Avec un position size USD de -1512.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0021 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

Taille de position -6153.85
Taille de position USD -1512.62
Perte potentielle 8
Gain potentiel 12.92
Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target	TP $ Target
0.85 %	12 $

SL % Target	SL $ Target
0.53 %	7.6 $

PNL	PNL %
-7.6 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5574 %	105.39 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2479
            [entry_price] => 0.2458
            [stop_loss] => 0.24437
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2479
            [entry_price] => 0.2458
            [stop_loss] => 0.24424
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2479
            [entry_price] => 0.2458
            [stop_loss] => 0.24411
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2479
            [entry_price] => 0.2458
            [stop_loss] => 0.24385
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 22:05:00
            [result] => loss
        )

)