Trade

buy - SAND

Status

loss

2025-07-02 19:34:25

20 minutes

PNL

-0.40

Entry: 0.2512

Last: 0.25020000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.2917

Prediction 1	Accuracy
Strong Trade	0.64

Prediction 2	Accuracy
1	0.61

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0006951933046

Details

score: 2.15
1H
ema9 - 0.251386
ema21 - 0.246204
ema50 - 0.241535
ema100 - 0.239979
price_ema9_diff - -0.000583685
ema9_ema21_diff - 0.0210493
ema21_ema50_diff - 0.0193294
price_ema100_diff - 0.0469232
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.65264
kc_percentage - 0.873079
kc_width_percentage - 0.0501588
volume_ema_diff - -0.0542265
volume_ema1 - 290011.93451137
volume_ema2 - 306639.96208336
15m
ema9 - 0.252936
ema21 - 0.25323
ema50 - 0.249672
ema100 - 0.244493
price_ema9_diff - -0.00670896
ema9_ema21_diff - -0.00115905
ema21_ema50_diff - 0.0142522
price_ema100_diff - 0.0275918
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.419007
kc_percentage - 0.12541
kc_width_percentage - 0.021795
volume_ema_diff - -0.558835
volume_ema1 - 44161.570987284
volume_ema2 - 100102.35000291
5m
ema9 - 0.252058
ema21 - 0.253093
ema50 - 0.253791
ema100 - 0.252749
price_ema9_diff - -0.00324705
ema9_ema21_diff - -0.00408818
ema21_ema50_diff - -0.00275336
price_ema100_diff - -0.00597289
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.324403
kc_percentage - -0.154997
kc_width_percentage - 0.0108896
volume_ema_diff - -0.452934
volume_ema1 - 15470.737145691
volume_ema2 - 28279.477959115
btc_indicators
btc_indicators
5m_ema100: 109092
5m_price_ema100_diff: -0.00169096
5m_price: 108907
5m_correlation_with_coin: 0.464432
btc_indicators
15m_ema100: 107908
15m_price_ema100_diff: 0.00926189
15m_price: 108907
btc_indicators
1H_ema100: 107359
1H_price_ema100_diff: 0.0144195
1H_price: 108907

Long Trade on SAND

The 02 Jul 2025 at 19:34:25

With 7672 SAND at 0.2512$ per unit.

Position size of 1927 $

Take profit at 0.2528 (0.64 %) and Stop Loss at 0.2502 (0.4 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -60.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-02 19:38:28	0.9918	-100	2
MANA	2025-07-02 19:33:51	0.9936	30	1
ATOM	2025-07-02 19:38:48	0.9909	-35	2
DOGE	2025-07-02 19:31:25	0.993	-100	1
ADA	2025-07-02 19:25:32	0.9912	-100	2
LINK	2025-07-02 19:30:54	0.9904	-100	1
GALA	2025-07-02 19:34:08	0.989	-70	1
AVAX	2025-07-02 19:33:15	0.9886	30	1
COMP	2025-06-06 09:31:49	0.9884	-100	2

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 19:34:25	02 Jul 2025 19:55:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2512	0.2502	0.2528	1.6	0.2406

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 0.2512
Stop Loss: 0.2502
Take Profit: 0.2528

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2502 - 0.2512 = -0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.2512 - 0.2528 = -0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0016 / -0.001 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
1927	100	7672	19.27

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 0.2512 = -2009.6

Donc, tu peux acheter -8000 avec un stoploss a 0.2502

Avec un position size USD de -2009.6$

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 -0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position -8000
Taille de position USD -2009.6
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.64 %	12 $

SL % Target	SL $ Target
0.4 %	7.7 $

PNL	PNL %
-7.7 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4061 %	102.01 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2528
            [entry_price] => 0.2512
            [stop_loss] => 0.2501
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 21:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2528
            [entry_price] => 0.2512
            [stop_loss] => 0.25
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 21:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2528
            [entry_price] => 0.2512
            [stop_loss] => 0.2499
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 21:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2528
            [entry_price] => 0.2512
            [stop_loss] => 0.2497
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 21:20:00
            [result] => win
        )

)