Trade

buy - SAND

Status

loss

2025-06-29 23:20:11

1 hour

PNL

-0.37

Entry: 0.2424

Last: 0.24150000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.5321

Prediction 1	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
0	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0006122977967

Details

score: 2.07
1H
ema9 - 0.243221
ema21 - 0.241897
ema50 - 0.240884
ema100 - 0.241217
price_ema9_diff - -0.0033788
ema9_ema21_diff - 0.00547629
ema21_ema50_diff - 0.0042049
price_ema100_diff - 0.00490355
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.523596
kc_percentage - 0.538704
kc_width_percentage - 0.0454994
volume_ema_diff - 0.534804
volume_ema1 - 248387.48588667
volume_ema2 - 161836.59192788
15m
ema9 - 0.243892
ema21 - 0.24434
ema50 - 0.242904
ema100 - 0.241587
price_ema9_diff - -0.00611775
ema9_ema21_diff - -0.00183691
ema21_ema50_diff - 0.00591467
price_ema100_diff - 0.00336381
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.415168
kc_percentage - 0.124417
kc_width_percentage - 0.0216758
volume_ema_diff - -0.463018
volume_ema1 - 34736.19134833
volume_ema2 - 64687.887405537
5m
ema9 - 0.242893
ema21 - 0.243788
ema50 - 0.244677
ema100 - 0.243868
price_ema9_diff - -0.00203237
ema9_ema21_diff - -0.00366901
ema21_ema50_diff - -0.00363389
price_ema100_diff - -0.00602005
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.317741
kc_percentage - -0.0744165
kc_width_percentage - 0.00946222
volume_ema_diff - -0.628433
volume_ema1 - 8693.8198841017
volume_ema2 - 23397.765875769
btc_indicators
btc_indicators
5m_ema100: 108166
5m_price_ema100_diff: 0.0021254
5m_price: 108396
5m_correlation_with_coin: 0.394849
btc_indicators
15m_ema100: 107844
15m_price_ema100_diff: 0.00512169
15m_price: 108396
btc_indicators
1H_ema100: 107459
1H_price_ema100_diff: 0.00872106
1H_price: 108396

Long Trade on SAND

The 29 Jun 2025 at 23:20:11

With 8710 SAND at 0.2424$ per unit.

Position size of 2111 $

Take profit at 0.2438 (0.58 %) and Stop Loss at 0.2415 (0.37 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-06-29 23:23:29	0.9702	30	2
FET	2025-06-29 23:03:38	0.9676	-100	2
ONDO	2025-06-29 23:13:01	0.9561	-35	2
IO	2025-06-29 22:52:52	0.9525	-100	2
LINK	2025-06-29 23:28:59	0.9503	-100	1
COMP	2025-04-05 11:26:20	0.9448	-100	2
SHIB	2025-06-29 23:06:04	0.944	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 23:20:11	30 Jun 2025 00:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2424	0.2415	0.2438	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 0.2424
Stop Loss: 0.2415
Take Profit: 0.2438

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2415 - 0.2424 = -0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.2424 - 0.2438 = -0.0014
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
2111	100	8710	21.11

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 0.2424 = -2154.67

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2415

Avec un position size USD de -2154.67$

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 -2154.67
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
-0.5116 %	137.79 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2438
            [entry_price] => 0.2424
            [stop_loss] => 0.24141
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2438
            [entry_price] => 0.2424
            [stop_loss] => 0.24132
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2438
            [entry_price] => 0.2424
            [stop_loss] => 0.24123
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2438
            [entry_price] => 0.2424
            [stop_loss] => 0.24105
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:45:00
            [result] => loss
        )

)