Web3Way Logo

Trade

buy - SAND

Status
loss
2025-06-29 22:28:48
26 minutes
PNL
-0.41
Entry: 0.2439
Last: 0.24290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1222
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006696365155
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.243691
  4. ema21 - 0.241966
  5. ema50 - 0.24088
  6. ema100 - 0.241262
  7. price_ema9_diff - 0.00106179
  8. ema9_ema21_diff - 0.00712666
  9. ema21_ema50_diff - 0.0045119
  10. price_ema100_diff - 0.0111404
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.564625
  14. kc_percentage - 0.666708
  15. kc_width_percentage - 0.0466226
  16. volume_ema_diff - 0.90092
  17. volume_ema1 - 316347.87289492
  18. volume_ema2 - 166418.2571127
    19. ¸
  19. 15m
  20. ema9 - 0.245649
  21. ema21 - 0.245112
  22. ema50 - 0.242952
  23. ema100 - 0.24156
  24. price_ema9_diff - -0.00691739
  25. ema9_ema21_diff - 0.00218835
  26. ema21_ema50_diff - 0.00889258
  27. price_ema100_diff - 0.0098908
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.503256
  31. kc_percentage - 0.278097
  32. kc_width_percentage - 0.023244
  33. volume_ema_diff - -0.185971
  34. volume_ema1 - 56698.503392182
  35. volume_ema2 - 69651.739793471
    36. ¸
  36. 5m
  37. ema9 - 0.244466
  38. ema21 - 0.245446
  39. ema50 - 0.24558
  40. ema100 - 0.243804
  41. price_ema9_diff - -0.00211307
  42. ema9_ema21_diff - -0.00399423
  43. ema21_ema50_diff - -0.000545598
  44. price_ema100_diff - 0.000595007
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.315495
  48. kc_percentage - -0.0919949
  49. kc_width_percentage - 0.00993368
  50. volume_ema_diff - -0.628168
  51. volume_ema1 - 11013.515603322
  52. volume_ema2 - 29619.608152964
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108080
  56. 5m_price_ema100_diff: 0.00424619
  57. 5m_price: 108539
  58. 5m_correlation_with_coin: 0.390358
  59. btc_indicators
  60. 15m_ema100: 107799
  61. 15m_price_ema100_diff: 0.00727306
  62. 15m_price: 108583
  63. btc_indicators
  64. 1H_ema100: 107444
  65. 1H_price_ema100_diff: 0.0101873
  66. 1H_price: 108539
    67. ¸

Long Trade on SAND

The 29 Jun 2025 at 22:28:48

With 7964.5199 SAND at 0.2439$ per unit.

Position size of 1942.9446 $

Take profit at 0.2455 (0.66 %) and Stop Loss at 0.2429 (0.41 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -53.57 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-29 22:02:48 0.9612 -100 1
IO 2025-04-26 01:32:12 0.9535 30 1
SHIB 2025-06-29 22:22:58 0.947 -100 2
BOME 2025-07-17 08:28:43 0.9452 -100 2
MOODENG 2025-08-07 10:30:57 0.9408 -35 2
RENDER 2025-06-29 22:07:30 0.9408 30 1
UNI 2025-06-29 10:02:33 0.9398 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
22:28:48		 29 Jun 2025
22:55:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2439 0.2429 0.2455 1.6 0.3017
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 0.2439
  • Stop Loss: 0.2429
  • Take Profit: 0.2455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2429 - 0.2439 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2439 - 0.2455 = -0.0016

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1942.9446 100 7964.5199 19.43
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 0.2439 = -1951.2

Donc, tu peux acheter -8000 avec un stoploss a 0.2429

Avec un position size USD de -1951.2$

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 -1951.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.66 % 12.74 $
SL % Target SL $ Target
0.41 % 7.96 $
PNL PNL %
-7.97 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.533 % 130 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2455
            [entry_price] => 0.2439
            [stop_loss] => 0.2428
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2455
            [entry_price] => 0.2439
            [stop_loss] => 0.2427
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2455
            [entry_price] => 0.2439
            [stop_loss] => 0.2426
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2455
            [entry_price] => 0.2439
            [stop_loss] => 0.2424
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00229
            [rr_ratio] => 0.12
            [high] => 0.24418000
            [low] => 0.24161000
            [mfe_pct] => 0.11
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T22:28:48-04:00
            [end_at] => 2025-06-30T00:28:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00505
            [rr_ratio] => 0.06
            [high] => 0.24418000
            [low] => 0.23885000
            [mfe_pct] => 0.11
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T22:28:48-04:00
            [end_at] => 2025-06-30T04:28:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25311000
            [high_after] => 0.24418000
            [low_before] => 0.24368000
            [low_after] => 0.23885000
            [is_new_high] => 
            [is_new_low] => 
        )

)