Trade

buy - SAND

Status

loss

2025-06-29 22:57:17

27 minutes

PNL

-0.41

Entry: 0.2428

Last: 0.24180000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.0759

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.0006592621746

Details

score: 2.18
1H
ema9 - 0.243459
ema21 - 0.241861
ema50 - 0.240834
ema100 - 0.241239
price_ema9_diff - -0.00274891
ema9_ema21_diff - 0.00660655
ema21_ema50_diff - 0.00426377
price_ema100_diff - 0.00642826
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533677
kc_percentage - 0.572172
kc_width_percentage - 0.0483116
volume_ema_diff - 1.00359
volume_ema1 - 338705.60138299
volume_ema2 - 169048.5781113
15m
ema9 - 0.244895
ema21 - 0.24483
ema50 - 0.242979
ema100 - 0.241548
price_ema9_diff - -0.00859698
ema9_ema21_diff - 0.000266494
ema21_ema50_diff - 0.00761818
price_ema100_diff - 0.00514136
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.486128
kc_percentage - 0.109082
kc_width_percentage - 0.0221887
volume_ema_diff - -0.408455
volume_ema1 - 40194.634904863
volume_ema2 - 67948.678757893
5m
ema9 - 0.24365
ema21 - 0.244554
ema50 - 0.245135
ema100 - 0.243898
price_ema9_diff - -0.00353119
ema9_ema21_diff - -0.00369629
ema21_ema50_diff - -0.00237219
price_ema100_diff - -0.00454345
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.309334
kc_percentage - -0.180358
kc_width_percentage - 0.0102725
volume_ema_diff - -0.663653
volume_ema1 - 8608.279625014
volume_ema2 - 25593.450510848
btc_indicators
btc_indicators
5m_ema100: 108152
5m_price_ema100_diff: 0.00255794
5m_price: 108429
5m_correlation_with_coin: 0.396799
btc_indicators
15m_ema100: 107812
15m_price_ema100_diff: 0.00684065
15m_price: 108549
btc_indicators
1H_ema100: 107442
1H_price_ema100_diff: 0.00918131
1H_price: 108429

Long Trade on SAND

The 29 Jun 2025 at 22:57:17

With 8090 SAND at 0.2428$ per unit.

Position size of 1964 $

Take profit at 0.2443 (0.62 %) and Stop Loss at 0.2418 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-06-29 23:06:53	0.9582	-35	2
FET	2025-06-29 22:48:30	0.9661	-100	2
ONDO	2025-06-29 23:02:45	0.959	-100	1
SHIB	2025-06-29 22:56:56	0.9549	-100	1
COMP	2025-04-05 11:06:19	0.9451	-100	2
IO	2025-06-29 22:41:52	0.946	-100	1
UNI	2025-06-29 10:33:04	0.9405	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 22:57:17	29 Jun 2025 23:25:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2428	0.2418	0.2443	1.5	0.2396

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 0.2428
Stop Loss: 0.2418
Take Profit: 0.2443

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2418 - 0.2428 = -0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.2428 - 0.2443 = -0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1964	100	8090	19.64

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 0.2428 = -1942.4

Donc, tu peux acheter -8000 avec un stoploss a 0.2418

Avec un position size USD de -1942.4$

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 -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -8000
Taille de position USD -1942.4
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.62 %	12 $

SL % Target	SL $ Target
0.41 %	8.1 $

PNL	PNL %
-8.1 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4901 %	118.99 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2443
            [entry_price] => 0.2428
            [stop_loss] => 0.2417
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2443
            [entry_price] => 0.2428
            [stop_loss] => 0.2416
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2443
            [entry_price] => 0.2428
            [stop_loss] => 0.2415
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2443
            [entry_price] => 0.2428
            [stop_loss] => 0.2413
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

)