Trade

buy - SAND

Status

loss

2025-06-29 23:06:23

18 minutes

PNL

-0.37

Entry: 0.2426

Last: 0.24170000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.9708

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.35

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0006156002127

Details

score: 2.15
1H
ema9 - 0.243271
ema21 - 0.241919
ema50 - 0.240894
ema100 - 0.241222
price_ema9_diff - -0.00255598
ema9_ema21_diff - 0.00558851
ema21_ema50_diff - 0.00425838
price_ema100_diff - 0.00591932
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.530153
kc_percentage - 0.560306
kc_width_percentage - 0.0446283
volume_ema_diff - 0.474433
volume_ema1 - 236566.78216768
volume_ema2 - 160445.92090212
15m
ema9 - 0.244211
ema21 - 0.24451
ema50 - 0.242906
ema100 - 0.241506
price_ema9_diff - -0.00639237
ema9_ema21_diff - -0.00122419
ema21_ema50_diff - 0.00660506
price_ema100_diff - 0.00473604
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.422272
kc_percentage - 0.144417
kc_width_percentage - 0.0220831
volume_ema_diff - -0.396122
volume_ema1 - 39829.79631548
volume_ema2 - 65956.702531727
5m
ema9 - 0.243268
ema21 - 0.244211
ema50 - 0.244949
ema100 - 0.243927
price_ema9_diff - -0.00254106
ema9_ema21_diff - -0.0038608
ema21_ema50_diff - -0.00301458
price_ema100_diff - -0.0052375
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.303704
kc_percentage - -0.154645
kc_width_percentage - 0.00938204
volume_ema_diff - -0.511324
volume_ema1 - 12168.494863146
volume_ema2 - 24900.956634376
btc_indicators
btc_indicators
5m_ema100: 108173
5m_price_ema100_diff: 0.00311009
5m_price: 108510
5m_correlation_with_coin: 0.394155
btc_indicators
15m_ema100: 107824
15m_price_ema100_diff: 0.00635619
15m_price: 108510
btc_indicators
1H_ema100: 107461
1H_price_ema100_diff: 0.00975433
1H_price: 108510

Long Trade on SAND

The 29 Jun 2025 at 23:06:23

With 8664 SAND at 0.2426$ per unit.

Position size of 2102 $

Take profit at 0.244 (0.58 %) and Stop Loss at 0.2417 (0.37 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FET	2025-06-29 22:55:01	0.9635	-100	3
ONDO	2025-06-29 23:02:45	0.9638	-100	1
ADA	2025-06-29 23:06:53	0.9607	-35	2
SHIB	2025-06-29 23:01:30	0.9524	-100	2
IO	2025-06-29 22:41:52	0.9533	-100	1
COMP	2025-04-05 11:16:20	0.9448	-100	2

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 23:06:23	29 Jun 2025 23:25:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2426	0.2417	0.244	1.6	0.2407

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 0.2426
Stop Loss: 0.2417
Take Profit: 0.244

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2417 - 0.2426 = -0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.2426 - 0.244 = -0.0014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0014 / -0.00090000000000001 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
2102	100	8664	21.02

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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.2426 = -2156.44

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2417

Avec un position size USD de -2156.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position -8888.89
Taille de position USD -2156.44
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.37 %	7.8 $

PNL	PNL %
-7.8 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4081 %	110 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.244
            [entry_price] => 0.2426
            [stop_loss] => 0.24161
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.244
            [entry_price] => 0.2426
            [stop_loss] => 0.24152
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.244
            [entry_price] => 0.2426
            [stop_loss] => 0.24143
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.244
            [entry_price] => 0.2426
            [stop_loss] => 0.24125
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

)