Trade

buy - SAND

Status

loss

2025-06-29 21:39:37

20 minutes

PNL

-0.53

Entry: 0.2455

Last: 0.24420000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2426

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0008522476412

Details

score: 2.04
1H
ema9 - 0.24386
ema21 - 0.241874
ema50 - 0.240801
ema100 - 0.241237
price_ema9_diff - 0.00676386
ema9_ema21_diff - 0.00820952
ema21_ema50_diff - 0.0044574
price_ema100_diff - 0.0177086
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.609619
kc_percentage - 0.799681
kc_width_percentage - 0.0481717
volume_ema_diff - 1.45973
volume_ema1 - 406341.05147152
volume_ema2 - 165196.98047893
15m
ema9 - 0.246868
ema21 - 0.245366
ema50 - 0.242807
ema100 - 0.241611
price_ema9_diff - -0.00550308
ema9_ema21_diff - 0.00612251
ema21_ema50_diff - 0.01054
price_ema100_diff - 0.016137
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.534491
kc_percentage - 0.500086
kc_width_percentage - 0.0263298
volume_ema_diff - 0.312789
volume_ema1 - 95244.04376374
volume_ema2 - 72550.883365707
5m
ema9 - 0.246369
ema21 - 0.247241
ema50 - 0.246171
ema100 - 0.243621
price_ema9_diff - -0.00348692
ema9_ema21_diff - -0.0035268
ema21_ema50_diff - 0.00434509
price_ema100_diff - 0.00775012
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.364173
kc_percentage - -0.0356238
kc_width_percentage - 0.0130059
volume_ema_diff - -0.430256
volume_ema1 - 20908.823289214
volume_ema2 - 36698.634975843
btc_indicators
btc_indicators
5m_ema100: 107978
5m_price_ema100_diff: 0.00662116
5m_price: 108693
5m_correlation_with_coin: 0.384947
btc_indicators
15m_ema100: 107771
15m_price_ema100_diff: 0.00834956
15m_price: 108671
btc_indicators
1H_ema100: 107420
1H_price_ema100_diff: 0.0118574
1H_price: 108693

Long Trade on SAND

The 29 Jun 2025 at 21:39:37

With 6258 SAND at 0.2455$ per unit.

Position size of 1536 $

Take profit at 0.2474 (0.77 %) and Stop Loss at 0.2442 (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
FET	2025-06-29 21:23:08	0.9601	-100	3
BRETT	2025-06-29 21:22:56	0.9542	-100	2
SHIB	2025-06-29 21:30:56	0.9449	-100	1
TAIKO	2025-06-29 21:22:39	0.941	30	2
RENDER	2025-06-29 21:28:28	0.9401	-100	1
ONDO	2025-06-29 21:15:48	0.936	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 21:39:37	29 Jun 2025 22:00:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2455	0.2442	0.2474	1.5	0.2396

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 0.2455
Stop Loss: 0.2442
Take Profit: 0.2474

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2442 - 0.2455 = -0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.2455 - 0.2474 = -0.0019
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1536	100	6258	15.36

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 0.2455 = -1510.77

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2442

Avec un position size USD de -1510.77$

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 -1510.77
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 %	8.1 $

PNL	PNL %
-8.1 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5947 %	112.31 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2474
            [entry_price] => 0.2455
            [stop_loss] => 0.24407
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2474
            [entry_price] => 0.2455
            [stop_loss] => 0.24394
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2474
            [entry_price] => 0.2455
            [stop_loss] => 0.24381
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2474
            [entry_price] => 0.2455
            [stop_loss] => 0.24355
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

)