Trade

buy - SAND

Status

loss

2025-06-29 21:31:46

33 minutes

PNL

-0.53

Entry: 0.2452

Last: 0.24390000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4729

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.0008703497838

Details

score: 2.17
1H
ema9 - 0.243796
ema21 - 0.241845
ema50 - 0.240788
ema100 - 0.241231
price_ema9_diff - 0.00571558
ema9_ema21_diff - 0.00806616
ema21_ema50_diff - 0.00438894
price_ema100_diff - 0.0164088
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.599996
kc_percentage - 0.7752
kc_width_percentage - 0.0482346
volume_ema_diff - 1.43251
volume_ema1 - 400040.33094154
volume_ema2 - 164455.7192401
15m
ema9 - 0.246822
ema21 - 0.245345
ema50 - 0.242798
ema100 - 0.241606
price_ema9_diff - -0.00661422
ema9_ema21_diff - 0.00602076
ema21_ema50_diff - 0.0104914
price_ema100_diff - 0.0148317
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.525343
kc_percentage - 0.453042
kc_width_percentage - 0.0258421
volume_ema_diff - 0.257428
volume_ema1 - 90530.23779402
volume_ema2 - 71996.317957505
5m
ema9 - 0.246537
ema21 - 0.247393
ema50 - 0.246197
ema100 - 0.243637
price_ema9_diff - -0.00546705
ema9_ema21_diff - -0.00345778
ema21_ema50_diff - 0.00485744
price_ema100_diff - 0.00637346
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.343016
kc_percentage - -0.167684
kc_width_percentage - 0.0133678
volume_ema_diff - -0.359724
volume_ema1 - 24269.057123722
volume_ema2 - 37904.104201439
btc_indicators
btc_indicators
5m_ema100: 107973
5m_price_ema100_diff: 0.00613516
5m_price: 108636
5m_correlation_with_coin: 0.390009
btc_indicators
15m_ema100: 107770
15m_price_ema100_diff: 0.00802765
15m_price: 108636
btc_indicators
1H_ema100: 107418
1H_price_ema100_diff: 0.011331
1H_price: 108636

Long Trade on SAND

The 29 Jun 2025 at 21:31:46

With 6128 SAND at 0.2452$ per unit.

Position size of 1502 $

Take profit at 0.2471 (0.77 %) and Stop Loss at 0.2439 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BRETT	2025-06-29 21:22:56	0.9595	-100	2
FET	2025-06-29 21:23:08	0.9596	-100	3
SHIB	2025-06-29 21:25:44	0.943	-100	2
ONDO	2025-06-29 21:15:48	0.9452	-100	1
TAIKO	2025-06-29 21:22:39	0.9419	30	2
RENDER	2025-06-29 21:28:28	0.9384	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 21:31:46	29 Jun 2025 22:05:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2452	0.2439	0.2471	1.5	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 0.2452
Stop Loss: 0.2439
Take Profit: 0.2471

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2439 - 0.2452 = -0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.2452 - 0.2471 = -0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
1502	100	6128	15.02

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 0.2452 = -1508.92

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2439

Avec un position size USD de -1508.92$

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 -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position -6153.85
Taille de position USD -1508.92
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
0.77 %	12 $

SL % Target	SL $ Target
0.53 %	8 $

PNL	PNL %
-8 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6199 %	116.92 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2471
            [entry_price] => 0.2452
            [stop_loss] => 0.24377
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2471
            [entry_price] => 0.2452
            [stop_loss] => 0.24364
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2471
            [entry_price] => 0.2452
            [stop_loss] => 0.24351
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2471
            [entry_price] => 0.2452
            [stop_loss] => 0.24325
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

)