Trade

buy - SAND

Status

loss

2025-07-02 19:13:15

6 minutes

PNL

-0.40

Entry: 0.2521

Last: 0.25110000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.1273

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.23
atr: 0.0006568096375

Details

score: 2.23
1H
ema9 - 0.251562
ema21 - 0.246284
ema50 - 0.24157
ema100 - 0.239996
price_ema9_diff - 0.00221522
ema9_ema21_diff - 0.0214322
ema21_ema50_diff - 0.019515
price_ema100_diff - 0.0505139
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.677937
kc_percentage - 0.956698
kc_width_percentage - 0.0477467
volume_ema_diff - -0.0908428
volume_ema1 - 277439.13600758
volume_ema2 - 305160.8093182
15m
ema9 - 0.253877
ema21 - 0.253643
ema50 - 0.249549
ema100 - 0.244282
price_ema9_diff - -0.00692449
ema9_ema21_diff - 0.000923034
ema21_ema50_diff - 0.0164086
price_ema100_diff - 0.0320823
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.45809
kc_percentage - 0.216499
kc_width_percentage - 0.0226766
volume_ema_diff - -0.25678
volume_ema1 - 79839.235704695
volume_ema2 - 107423.44456593
5m
ema9 - 0.25331
ema21 - 0.253978
ema50 - 0.254207
ema100 - 0.252624
price_ema9_diff - -0.00469955
ema9_ema21_diff - -0.00263018
ema21_ema50_diff - -0.000900398
price_ema100_diff - -0.00199548
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.327034
kc_percentage - -0.233252
kc_width_percentage - 0.00985079
volume_ema_diff - 0.573543
volume_ema1 - 44786.621824317
volume_ema2 - 28462.270489707
btc_indicators
btc_indicators
5m_ema100: 109057
5m_price_ema100_diff: -7.30105E-5
5m_price: 109050
5m_correlation_with_coin: 0.469589
btc_indicators
15m_ema100: 107880
15m_price_ema100_diff: 0.0108366
15m_price: 109050
btc_indicators
1H_ema100: 107362
1H_price_ema100_diff: 0.0157182
1H_price: 109050

Long Trade on SAND

The 02 Jul 2025 at 19:13:15

With 8120 SAND at 0.2521$ per unit.

Position size of 2047 $

Take profit at 0.2536 (0.6 %) and Stop Loss at 0.2511 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -84.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-02 19:17:50	0.992	-100	2
MANA	2025-07-02 19:12:38	0.9938	-100	1
DOGE	2025-07-02 19:16:22	0.9908	-100	2
ATOM	2025-07-02 19:18:11	0.9908	-100	2
ADA	2025-07-02 19:15:17	0.9891	-100	2
GALA	2025-07-02 19:12:56	0.9897	-100	1
ETC	2025-07-02 19:21:02	0.9867	-100	1
VET	2025-07-02 19:15:16	0.9866	-100	1
AVAX	2025-07-02 19:24:24	0.9852	40	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 19:13:15	02 Jul 2025 19:20:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2521	0.2511	0.2536	1.5	0.24

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 0.2521
Stop Loss: 0.2511
Take Profit: 0.2536

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2511 - 0.2521 = -0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.2521 - 0.2536 = -0.0015
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
2047	100	8120	20.47

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 0.2521 = -2016.8

Donc, tu peux acheter -8000 avec un stoploss a 0.2511

Avec un position size USD de -2016.8$

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 -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -8000
Taille de position USD -2016.8
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.4 %	8.1 $

PNL	PNL %
-8.1 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6069 %	152.99 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2536
            [entry_price] => 0.2521
            [stop_loss] => 0.251
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2536
            [entry_price] => 0.2521
            [stop_loss] => 0.2509
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2536
            [entry_price] => 0.2521
            [stop_loss] => 0.2508
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2536
            [entry_price] => 0.2521
            [stop_loss] => 0.2506
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 19:20:00
            [result] => loss
        )

)