Trade

buy - SAND

Status
loss
2025-06-29 22:00:17
34 minutes
PNL
-0.45
Entry: 0.2445
Last: 0.24340000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.21
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0007166590694
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.243795
  4. ema21 - 0.242014
  5. ema50 - 0.2409
  6. ema100 - 0.241272
  7. price_ema9_diff - 0.00276769
  8. ema9_ema21_diff - 0.00735966
  9. ema21_ema50_diff - 0.00462311
  10. price_ema100_diff - 0.0132525
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.578645
  14. kc_percentage - 0.715658
  15. kc_width_percentage - 0.0448872
  16. volume_ema_diff - 0.726907
  17. volume_ema1 - 280005.36434785
  18. volume_ema2 - 162142.66787187
  19. ¸
  20. 15m
  21. ema9 - 0.245965
  22. ema21 - 0.245188
  23. ema50 - 0.242909
  24. ema100 - 0.241604
  25. price_ema9_diff - -0.00607836
  26. ema9_ema21_diff - 0.00316657
  27. ema21_ema50_diff - 0.00938305
  28. price_ema100_diff - 0.0118618
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.496328
  32. kc_percentage - 0.354348
  33. kc_width_percentage - 0.023252
  34. volume_ema_diff - -0.259208
  35. volume_ema1 - 51976.84333399
  36. volume_ema2 - 70163.955435593
  37. ¸
  38. 5m
  39. ema9 - 0.245177
  40. ema21 - 0.246256
  41. ema50 - 0.245907
  42. ema100 - 0.243784
  43. price_ema9_diff - -0.00288554
  44. ema9_ema21_diff - -0.00438273
  45. ema21_ema50_diff - 0.0014208
  46. price_ema100_diff - 0.00281339
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.317804
  50. kc_percentage - -0.17907
  51. kc_width_percentage - 0.0104533
  52. volume_ema_diff - -0.692682
  53. volume_ema1 - 9696.6163424738
  54. volume_ema2 - 31552.453559865
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108023
  59. 5m_price_ema100_diff: 0.00394335
  60. 5m_price: 108449
  61. 5m_correlation_with_coin: 0.388616
  62. btc_indicators
  63. 15m_ema100: 107792
  64. 15m_price_ema100_diff: 0.00609386
  65. 15m_price: 108449
  66. btc_indicators
  67. 1H_ema100: 107443
  68. 1H_price_ema100_diff: 0.00936464
  69. 1H_price: 108449
  70. ¸

Long Trade on SAND

The 29 Jun 2025 at 22:00:17

With 7442 SAND at 0.2445$ per unit.

Position size of 1819 $

Take profit at 0.2461 (0.65 %) and Stop Loss at 0.2434 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.71 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-29 21:48:12 0.9537 -100 2
IO 2025-04-26 01:22:15 0.9465 30 2
SHIB 2025-06-29 21:59:36 0.9471 -100 1
UNI 2025-06-09 09:58:10 0.9437 30 1
SAFE 2025-07-05 00:05:04 0.942 40 1
APT 2025-06-26 19:09:40 0.942 30 1
XLM 2025-06-30 18:58:01 0.9391 30 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
22:00:17
29 Jun 2025
22:35:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2445 0.2434 0.2461 1.5 0.24
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 0.2445
  • Stop Loss: 0.2434
  • Take Profit: 0.2461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2434 - 0.2445 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2445 - 0.2461 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1819 100 7442 18.19
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 0.2445 = -1778.18

Donc, tu peux acheter -7272.73 avec un stoploss a 0.2434

Avec un position size USD de -1778.18$

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 -0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1778.18
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.45 % 8.2 $
PNL PNL %
-8.2 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6503 % 144.54 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2461
            [entry_price] => 0.2445
            [stop_loss] => 0.24329
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2461
            [entry_price] => 0.2445
            [stop_loss] => 0.24318
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2461
            [entry_price] => 0.2445
            [stop_loss] => 0.24307
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2461
            [entry_price] => 0.2445
            [stop_loss] => 0.24285
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

)