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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 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.26

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. ¸
  19. 15m
  20. ema9 - 0.245913
  21. ema21 - 0.245165
  22. ema50 - 0.242899
  23. ema100 - 0.241598
  24. price_ema9_diff - -0.00692547
  25. ema9_ema21_diff - 0.00305119
  26. ema21_ema50_diff - 0.00932811
  27. price_ema100_diff - 0.0108072
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.485717
  31. kc_percentage - 0.321266
  32. kc_width_percentage - 0.0243578
  33. volume_ema_diff - 0.0866065
  34. volume_ema1 - 79797.03794644
  35. volume_ema2 - 73436.919507646
    36. ¸
  36. 5m
  37. ema9 - 0.244921
  38. ema21 - 0.246038
  39. ema50 - 0.245833
  40. ema100 - 0.243837
  41. price_ema9_diff - -0.00290532
  42. ema9_ema21_diff - -0.00453953
  43. ema21_ema50_diff - 0.000834849
  44. price_ema100_diff - 0.0015265
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.305277
  48. kc_percentage - -0.176251
  49. kc_width_percentage - 0.0107283
  50. volume_ema_diff - 0.00296631
  51. volume_ema1 - 33668.248818593
  52. volume_ema2 - 33568.673482912
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108037
  56. 5m_price_ema100_diff: 0.00402589
  57. 5m_price: 108472
  58. 5m_correlation_with_coin: 0.388908
  59. btc_indicators
  60. 15m_ema100: 107792
  61. 15m_price_ema100_diff: 0.0063039
  62. 15m_price: 108472
  63. btc_indicators
  64. 1H_ema100: 107443
  65. 1H_price_ema100_diff: 0.00957534
  66. 1H_price: 108472
    67. ¸

Long Trade on SAND

The 29 Jun 2025 at 22:09:58

With 7374.5129 SAND at 0.2442$ per unit.

Position size of 1800.9298 $

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

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-29 21:48:12 0.9522 -100 2
IO 2025-04-26 01:22:15 0.9496 30 2
BOME 2025-07-17 08:18:45 0.9445 -100 2
UNI 2025-06-09 09:58:10 0.943 30 1
APT 2025-06-26 19:09:40 0.9422 30 1
SAFE 2025-07-05 00:05:04 0.9407 40 1
SHIB 2025-06-29 21:59:36 0.9405 -100 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 1.45 0.3016
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
1800.9298 100 7374.5129 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 % 11.8 $
SL % Target SL $ Target
0.45 % 8.11 $
PNL PNL %
-8.11 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062000000000001
            [max_drawdown] => 0.00259
            [rr_ratio] => 0.24
            [high] => 0.24482000
            [low] => 0.24161000
            [mfe_pct] => 0.25
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T22:09:58-04:00
            [end_at] => 2025-06-30T00:09:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062000000000001
            [max_drawdown] => 0.00535
            [rr_ratio] => 0.12
            [high] => 0.24482000
            [low] => 0.23885000
            [mfe_pct] => 0.25
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T22:09:58-04:00
            [end_at] => 2025-06-30T04:09:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25311000
            [high_after] => 0.24482000
            [low_before] => 0.24302000
            [low_after] => 0.23885000
            [is_new_high] => 
            [is_new_low] => 
        )

)