Trade

buy - SAND

Status

loss

2025-06-29 22:17:47

17 minutes

PNL

-0.41

Entry: 0.2444

Last: 0.24340000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.1185

Prediction 1	Accuracy
Weak Trade	0.56

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
atr: 0.0006883179768

Details

score: 2
1H
ema9 - 0.243787
ema21 - 0.24201
ema50 - 0.240898
ema100 - 0.241271
price_ema9_diff - 0.00263652
ema9_ema21_diff - 0.00734174
ema21_ema50_diff - 0.00461455
price_ema100_diff - 0.0130901
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.57779
kc_percentage - 0.706051
kc_width_percentage - 0.0462692
volume_ema_diff - 0.880034
volume_ema1 - 311885.04553106
volume_ema2 - 165893.2185993
15m
ema9 - 0.245613
ema21 - 0.245096
ema50 - 0.242945
ema100 - 0.241557
price_ema9_diff - -0.00481754
ema9_ema21_diff - 0.00210838
ema21_ema50_diff - 0.00885454
price_ema100_diff - 0.0118928
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.49557
kc_percentage - 0.364239
kc_width_percentage - 0.0229365
volume_ema_diff - -0.193539
volume_ema1 - 56116.089247872
volume_ema2 - 69583.220482376
5m
ema9 - 0.244703
ema21 - 0.245737
ema50 - 0.245715
ema100 - 0.243858
price_ema9_diff - -0.00111828
ema9_ema21_diff - -0.00420909
ema21_ema50_diff - 9.0148E-5
price_ema100_diff - 0.00234183
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.335725
kc_percentage - -0.00336157
kc_width_percentage - 0.0101434
volume_ema_diff - -0.43561
volume_ema1 - 17856.212188004
volume_ema2 - 31638.122845209
btc_indicators
btc_indicators
5m_ema100: 108071
5m_price_ema100_diff: 0.00373476
5m_price: 108475
5m_correlation_with_coin: 0.382718
btc_indicators
15m_ema100: 107797
15m_price_ema100_diff: 0.00628389
15m_price: 108475
btc_indicators
1H_ema100: 107443
1H_price_ema100_diff: 0.00959906
1H_price: 108475

Long Trade on SAND

The 29 Jun 2025 at 22:17:47

With 7748 SAND at 0.2444$ per unit.

Position size of 1894 $

Take profit at 0.246 (0.65 %) and Stop Loss at 0.2434 (0.41 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FET	2025-06-29 22:02:48	0.9677	-100	1
IO	2025-04-26 01:22:15	0.9493	30	2
SHIB	2025-06-29 22:17:27	0.9512	-100	1
RENDER	2025-06-29 22:07:30	0.9423	30	1
UNI	2025-06-29 09:53:10	0.9374	-100	2
UNI	2025-06-09 09:58:10	0.9367	30	1
APT	2025-06-10 11:33:28	0.9355	40	1
APT	2025-06-26 19:09:40	0.9339	30	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 22:17:47	29 Jun 2025 22:35:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2444	0.2434	0.246	1.6	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 0.2444
Stop Loss: 0.2434
Take Profit: 0.246

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2434 - 0.2444 = -0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.2444 - 0.246 = -0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0016 / -0.001 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
1894	100	7748	18.94

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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.2444 = -1955.2

Donc, tu peux acheter -8000 avec un stoploss a 0.2434

Avec un position size USD de -1955.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position -8000
Taille de position USD -1955.2
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.65 %	12 $

SL % Target	SL $ Target
0.41 %	7.7 $

PNL	PNL %
-7.7 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6097 %	149 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.246
            [entry_price] => 0.2444
            [stop_loss] => 0.2433
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.246
            [entry_price] => 0.2444
            [stop_loss] => 0.2432
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.246
            [entry_price] => 0.2444
            [stop_loss] => 0.2431
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.246
            [entry_price] => 0.2444
            [stop_loss] => 0.2429
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

)