Trade

buy - SAND

Status
loss
2025-06-29 22:36:21
23 minutes
PNL
-0.41
Entry: 0.2435
Last: 0.24250000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.0025
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0006214045779
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.243595
  4. ema21 - 0.241923
  5. ema50 - 0.240861
  6. ema100 - 0.241252
  7. price_ema9_diff - -0.000514167
  8. ema9_ema21_diff - 0.0069115
  9. ema21_ema50_diff - 0.00440924
  10. price_ema100_diff - 0.00919071
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551394
  14. kc_percentage - 0.627582
  15. kc_width_percentage - 0.0470595
  16. volume_ema_diff - 0.910673
  17. volume_ema1 - 318441.52086548
  18. volume_ema2 - 166664.56863865
  19. ¸
  20. 15m
  21. ema9 - 0.245136
  22. ema21 - 0.244922
  23. ema50 - 0.242951
  24. ema100 - 0.241571
  25. price_ema9_diff - -0.00679704
  26. ema9_ema21_diff - 0.000873514
  27. ema21_ema50_diff - 0.00811275
  28. price_ema100_diff - 0.0078605
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.459099
  32. kc_percentage - 0.216569
  33. kc_width_percentage - 0.0221683
  34. volume_ema_diff - -0.379991
  35. volume_ema1 - 42060.702965839
  36. volume_ema2 - 67838.887764225
  37. ¸
  38. 5m
  39. ema9 - 0.24413
  40. ema21 - 0.245115
  41. ema50 - 0.245432
  42. ema100 - 0.243853
  43. price_ema9_diff - -0.00270563
  44. ema9_ema21_diff - -0.0040203
  45. ema21_ema50_diff - -0.00128821
  46. price_ema100_diff - -0.00157372
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.286073
  50. kc_percentage - -0.216889
  51. kc_width_percentage - 0.00905169
  52. volume_ema_diff - -0.767806
  53. volume_ema1 - 6388.6205105557
  54. volume_ema2 - 27514.243198858
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108118
  59. 5m_price_ema100_diff: 0.00425263
  60. 5m_price: 108578
  61. 5m_correlation_with_coin: 0.385646
  62. btc_indicators
  63. 15m_ema100: 107809
  64. 15m_price_ema100_diff: 0.00712742
  65. 15m_price: 108578
  66. btc_indicators
  67. 1H_ema100: 107445
  68. 1H_price_ema100_diff: 0.0105449
  69. 1H_price: 108578
  70. ¸

Long Trade on SAND

The 29 Jun 2025 at 22:36:21

With 8583 SAND at 0.2435$ per unit.

Position size of 2090 $

Take profit at 0.2449 (0.57 %) and Stop Loss at 0.2425 (0.41 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-29 22:20:17 0.9537 -100 2
SHIB 2025-06-29 22:32:15 0.9483 -100 2
IO 2025-04-26 01:32:12 0.9436 30 1
IO 2025-06-29 22:10:18 0.939 -100 2
ADA 2025-06-29 22:55:12 0.939 -100 1
RENDER 2025-06-29 22:07:30 0.9352 30 1
AVAX 2025-06-29 22:35:43 0.935 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
22:36:21
29 Jun 2025
23:00:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2435 0.2425 0.2449 1.4 0.2455
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 0.2435
  • Stop Loss: 0.2425
  • Take Profit: 0.2449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2425 - 0.2435 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2435 - 0.2449 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2090 100 8583 20.90
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 0.2435 = -1948

Donc, tu peux acheter -8000 avec un stoploss a 0.2425

Avec un position size USD de -1948$

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 -0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -8000
  • Taille de position USD -1948
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.41 % 8.6 $
PNL PNL %
-8.6 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4887 % 118.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2449
            [entry_price] => 0.2435
            [stop_loss] => 0.2424
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2449
            [entry_price] => 0.2435
            [stop_loss] => 0.2423
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2449
            [entry_price] => 0.2435
            [stop_loss] => 0.2422
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2449
            [entry_price] => 0.2435
            [stop_loss] => 0.242
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 23:20:00
            [result] => loss
        )

)