Trade

buy - SAND

Status
loss
2025-06-29 22:45:52
9 minutes
PNL
-0.41
Entry: 0.2436
Last: 0.24260000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.0222
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006157549912
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.243615
  4. ema21 - 0.241932
  5. ema50 - 0.240865
  6. ema100 - 0.241254
  7. price_ema9_diff - -0.000185738
  8. ema9_ema21_diff - 0.00695633
  9. ema21_ema50_diff - 0.00443063
  10. price_ema100_diff - 0.00959693
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554099
  14. kc_percentage - 0.632881
  15. kc_width_percentage - 0.0479598
  16. volume_ema_diff - 0.98108
  17. volume_ema1 - 333741.94892065
  18. volume_ema2 - 168464.61899808
  19. ¸
  20. 15m
  21. ema9 - 0.244789
  22. ema21 - 0.244781
  23. ema50 - 0.242958
  24. ema100 - 0.241537
  25. price_ema9_diff - -0.00498126
  26. ema9_ema21_diff - 3.03442E-5
  27. ema21_ema50_diff - 0.00750607
  28. price_ema100_diff - 0.00841435
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.460845
  32. kc_percentage - 0.25354
  33. kc_width_percentage - 0.0212473
  34. volume_ema_diff - -0.429849
  35. volume_ema1 - 38636.470142346
  36. volume_ema2 - 67765.36525642
  37. ¸
  38. 5m
  39. ema9 - 0.243858
  40. ema21 - 0.244808
  41. ema50 - 0.245267
  42. ema100 - 0.243811
  43. price_ema9_diff - -0.0011824
  44. ema9_ema21_diff - -0.00388157
  45. ema21_ema50_diff - -0.00187193
  46. price_ema100_diff - -0.000991274
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.327444
  50. kc_percentage - -0.028404
  51. kc_width_percentage - 0.0090969
  52. volume_ema_diff - -0.546807
  53. volume_ema1 - 12294.624520265
  54. volume_ema2 - 27128.894575526
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108136
  59. 5m_price_ema100_diff: 0.00390184
  60. 5m_price: 108558
  61. 5m_correlation_with_coin: 0.389797
  62. btc_indicators
  63. 15m_ema100: 107812
  64. 15m_price_ema100_diff: 0.00692065
  65. 15m_price: 108558
  66. btc_indicators
  67. 1H_ema100: 107445
  68. 1H_price_ema100_diff: 0.0103624
  69. 1H_price: 108558
  70. ¸

Long Trade on SAND

The 29 Jun 2025 at 22:45:52

With 8661 SAND at 0.2436$ per unit.

Position size of 2110 $

Take profit at 0.245 (0.57 %) and Stop Loss at 0.2426 (0.41 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -84.44 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-29 22:37:47 0.9696 -100 1
ADA 2025-06-29 22:55:12 0.9623 -100 1
SHIB 2025-06-29 22:36:01 0.9455 -100 1
COMP 2025-04-05 11:01:29 0.9437 -100 1
IO 2025-06-29 22:10:18 0.9406 -100 2
GOAT 2025-06-29 22:42:51 0.9433 40 1
ONDO 2025-06-29 23:02:45 0.9364 -100 1
UNI 2025-06-29 10:33:04 0.935 -100 1
AVAX 2025-06-29 22:35:43 0.9345 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
22:45:52
29 Jun 2025
22:55:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2436 0.2426 0.245 1.4 0.246
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 0.2436
  • Stop Loss: 0.2426
  • Take Profit: 0.245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2426 - 0.2436 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2436 - 0.245 = -0.0014

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2110 100 8661 21.10
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 0.2436 = -1948.8

Donc, tu peux acheter -8000 avec un stoploss a 0.2426

Avec un position size USD de -1948.8$

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 -1948.8
  • 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 % 8.7 $
PNL PNL %
-8.7 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4105 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.245
            [entry_price] => 0.2436
            [stop_loss] => 0.2425
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.245
            [entry_price] => 0.2436
            [stop_loss] => 0.2424
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.245
            [entry_price] => 0.2436
            [stop_loss] => 0.2423
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.245
            [entry_price] => 0.2436
            [stop_loss] => 0.2421
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 23:20:00
            [result] => loss
        )

)