Trade

buy - SAND

Status
win
2025-07-02 19:25:34
39 minutes
PNL
0.60
Entry: 0.2511
Last: 0.25260000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7889
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.4
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0006663330485
Details
  1. score: 2.31
  2. 1H
  3. ema9 - 0.25136
  4. ema21 - 0.246192
  5. ema50 - 0.24153
  6. ema100 - 0.239976
  7. price_ema9_diff - -0.000997493
  8. ema9_ema21_diff - 0.0209927
  9. ema21_ema50_diff - 0.019302
  10. price_ema100_diff - 0.0463927
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.649063
  14. kc_percentage - 0.863745
  15. kc_width_percentage - 0.0501848
  16. volume_ema_diff - -0.0696133
  17. volume_ema1 - 284713.79435958
  18. volume_ema2 - 306016.65147726
  19. ¸
  20. 15m
  21. ema9 - 0.253393
  22. ema21 - 0.253444
  23. ema50 - 0.249634
  24. ema100 - 0.244504
  25. price_ema9_diff - -0.00901043
  26. ema9_ema21_diff - -0.000201007
  27. ema21_ema50_diff - 0.0152622
  28. price_ema100_diff - 0.0270161
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.430558
  32. kc_percentage - 0.0579734
  33. kc_width_percentage - 0.0217336
  34. volume_ema_diff - -0.444072
  35. volume_ema1 - 57390.717223069
  36. volume_ema2 - 103234.17568619
  37. ¸
  38. 5m
  39. ema9 - 0.252215
  40. ema21 - 0.253256
  41. ema50 - 0.253869
  42. ema100 - 0.252653
  43. price_ema9_diff - -0.00438142
  44. ema9_ema21_diff - -0.00411245
  45. ema21_ema50_diff - -0.00241595
  46. price_ema100_diff - -0.00611072
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.306169
  50. kc_percentage - -0.312585
  51. kc_width_percentage - 0.0102316
  52. volume_ema_diff - -0.351408
  53. volume_ema1 - 17055.343083807
  54. volume_ema2 - 26295.958418083
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109066
  59. 5m_price_ema100_diff: -0.00110081
  60. 5m_price: 108946
  61. 5m_correlation_with_coin: -0.07652
  62. btc_indicators
  63. 15m_ema100: 107913
  64. 15m_price_ema100_diff: 0.00994556
  65. 15m_price: 108986
  66. btc_indicators
  67. 1H_ema100: 107360
  68. 1H_price_ema100_diff: 0.0147763
  69. 1H_price: 108946
  70. ¸

Long Trade on SAND

The 02 Jul 2025 at 19:25:34

With 8004 SAND at 0.2511$ per unit.

Position size of 2010 $

Take profit at 0.2526 (0.6 %) and Stop Loss at 0.2501 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-07-02 19:29:25 0.9898 30 2
FIL 2025-07-02 19:28:11 0.9912 -100 2
ADA 2025-07-02 19:25:32 0.9903 -100 2
ATOM 2025-07-02 19:28:32 0.9902 -100 2
DOGE 2025-07-02 19:26:48 0.9904 -100 2
COMP 2025-06-06 09:23:55 0.9897 -100 1
GALA 2025-07-02 19:25:17 0.9885 30 1
ETC 2025-07-02 19:21:02 0.9884 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:25:34
02 Jul 2025
20:05:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2511 0.2501 0.2526 1.5 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 0.2511
  • Stop Loss: 0.2501
  • Take Profit: 0.2526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2501 - 0.2511 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2511 - 0.2526 = -0.0015

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2010 100 8004 20.10
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 0.2511 = -2008.8

Donc, tu peux acheter -8000 avec un stoploss a 0.2501

Avec un position size USD de -2008.8$

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 -2008.8
  • 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 $
PNL PNL %
12 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3664 % 92.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2531
            [stop_loss] => 0.2501
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2536
            [stop_loss] => 0.2501
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)