Trade

buy - SAND

Status
loss
2025-06-29 22:09:58
25 minutes
PNL
-0.45
Entry: 0.2442
Last: 0.24310000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0333
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.46
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: 0.0007232116129
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.243743
  4. ema21 - 0.24199
  5. ema50 - 0.24089
  6. ema100 - 0.241267
  7. price_ema9_diff - 0.00191493
  8. ema9_ema21_diff - 0.00724317
  9. ema21_ema50_diff - 0.00456751
  10. price_ema100_diff - 0.0121965
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.572061
  14. kc_percentage - 0.689659
  15. kc_width_percentage - 0.0460161
  16. volume_ema_diff - 0.860921
  17. volume_ema1 - 307825.5589603
  18. volume_ema2 - 165415.63194392
  19. ¸
  20. 15m
  21. ema9 - 0.245913
  22. ema21 - 0.245165
  23. ema50 - 0.242899
  24. ema100 - 0.241598
  25. price_ema9_diff - -0.00692547
  26. ema9_ema21_diff - 0.00305119
  27. ema21_ema50_diff - 0.00932811
  28. price_ema100_diff - 0.0108072
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.485717
  32. kc_percentage - 0.321266
  33. kc_width_percentage - 0.0243578
  34. volume_ema_diff - 0.0866065
  35. volume_ema1 - 79797.03794644
  36. volume_ema2 - 73436.919507646
  37. ¸
  38. 5m
  39. ema9 - 0.244921
  40. ema21 - 0.246038
  41. ema50 - 0.245833
  42. ema100 - 0.243837
  43. price_ema9_diff - -0.00290532
  44. ema9_ema21_diff - -0.00453953
  45. ema21_ema50_diff - 0.000834849
  46. price_ema100_diff - 0.0015265
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.305277
  50. kc_percentage - -0.176251
  51. kc_width_percentage - 0.0107283
  52. volume_ema_diff - 0.00296631
  53. volume_ema1 - 33668.248818593
  54. volume_ema2 - 33568.673482912
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108037
  59. 5m_price_ema100_diff: 0.00402589
  60. 5m_price: 108472
  61. 5m_correlation_with_coin: 0.388908
  62. btc_indicators
  63. 15m_ema100: 107792
  64. 15m_price_ema100_diff: 0.0063039
  65. 15m_price: 108472
  66. btc_indicators
  67. 1H_ema100: 107443
  68. 1H_price_ema100_diff: 0.00957534
  69. 1H_price: 108472
  70. ¸

Long Trade on SAND

The 29 Jun 2025 at 22:09:58

With 7375 SAND at 0.2442$ per unit.

Position size of 1801 $

Take profit at 0.2458 (0.66 %) and Stop Loss at 0.2431 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-29 21:48:12 0.9524 -100 2
IO 2025-04-26 01:22:15 0.9497 30 2
UNI 2025-06-09 09:58:10 0.9426 30 1
UNI 2025-06-29 09:40:09 0.9385 -100 1
APT 2025-06-26 19:09:40 0.9422 30 1
SAFE 2025-07-05 00:05:04 0.9413 40 1
SHIB 2025-06-29 21:59:36 0.9404 -100 1
RENDER 2025-06-29 22:07:30 0.9372 30 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
22:09:58
29 Jun 2025
22:35:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2442 0.2431 0.2458 1.5 0.2403
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 0.2442
  • Stop Loss: 0.2431
  • Take Profit: 0.2458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2431 - 0.2442 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2442 - 0.2458 = -0.0016

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1801 100 7375 18.01
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 0.2442 = -1776

Donc, tu peux acheter -7272.73 avec un stoploss a 0.2431

Avec un position size USD de -1776$

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 -1776
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.45 % 8.1 $
PNL PNL %
-8.1 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5283 % 117.27 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2458
            [entry_price] => 0.2442
            [stop_loss] => 0.24299
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2458
            [entry_price] => 0.2442
            [stop_loss] => 0.24288
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2458
            [entry_price] => 0.2442
            [stop_loss] => 0.24277
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2458
            [entry_price] => 0.2442
            [stop_loss] => 0.24255
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

)