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	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0006696365155

Details

score: 2.09
1H
ema9 - 0.243691
ema21 - 0.241966
ema50 - 0.24088
ema100 - 0.241262
price_ema9_diff - 0.00106179
ema9_ema21_diff - 0.00712666
ema21_ema50_diff - 0.0045119
price_ema100_diff - 0.0111404
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.564625
kc_percentage - 0.666708
kc_width_percentage - 0.0466226
volume_ema_diff - 0.90092
volume_ema1 - 316347.87289492
volume_ema2 - 166418.2571127
15m
ema9 - 0.245649
ema21 - 0.245112
ema50 - 0.242952
ema100 - 0.24156
price_ema9_diff - -0.00691739
ema9_ema21_diff - 0.00218835
ema21_ema50_diff - 0.00889258
price_ema100_diff - 0.0098908
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.503256
kc_percentage - 0.278097
kc_width_percentage - 0.023244
volume_ema_diff - -0.185971
volume_ema1 - 56698.503392182
volume_ema2 - 69651.739793471
5m
ema9 - 0.244466
ema21 - 0.245446
ema50 - 0.24558
ema100 - 0.243804
price_ema9_diff - -0.00211307
ema9_ema21_diff - -0.00399423
ema21_ema50_diff - -0.000545598
price_ema100_diff - 0.000595007
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.315495
kc_percentage - -0.0919949
kc_width_percentage - 0.00993368
volume_ema_diff - -0.628168
volume_ema1 - 11013.515603322
volume_ema2 - 29619.608152964
btc_indicators
btc_indicators
5m_ema100: 108080
5m_price_ema100_diff: 0.00424619
5m_price: 108539
5m_correlation_with_coin: 0.390358
btc_indicators
15m_ema100: 107799
15m_price_ema100_diff: 0.00727306
15m_price: 108583
btc_indicators
1H_ema100: 107444
1H_price_ema100_diff: 0.0101873
1H_price: 108539

Long Trade on SAND

The 29 Jun 2025 at 22:28:48

With 7965 SAND at 0.2439$ per unit.

Position size of 1943 $

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: -56.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FET	2025-06-29 22:02:48	0.9611	-100	1
IO	2025-04-26 01:32:12	0.9534	30	1
IO	2025-06-29 22:10:18	0.9322	-100	2
SHIB	2025-06-29 22:22:58	0.9466	-100	2
RENDER	2025-06-29 22:07:30	0.9407	30	1
UNI	2025-06-29 09:59:59	0.939	-100	2

📌 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	0.2413

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
1943	100	7965	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 %	13 $

SL % Target	SL $ Target
0.41 %	8 $

PNL	PNL %
-8 $	-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
        )

)