Web3Way Logo

Trade

buy - SAND

Status
loss
2025-07-03 06:24:31
1 hour
PNL
-0.51
Entry: 0.2556
Last: 0.25430000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.0438
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.52

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008476789053
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.255524
  4. ema21 - 0.252057
  5. ema50 - 0.246294
  6. ema100 - 0.243084
  7. price_ema9_diff - 0.000137736
  8. ema9_ema21_diff - 0.0137575
  9. ema21_ema50_diff - 0.0233972
  10. price_ema100_diff - 0.0513228
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.613788
  14. kc_percentage - 0.785436
  15. kc_width_percentage - 0.044
  16. volume_ema_diff - -0.361506
  17. volume_ema1 - 173437.47734893
  18. volume_ema2 - 271635.6408677
    19. ¸
  19. 15m
  20. ema9 - 0.257623
  21. ema21 - 0.256876
  22. ema50 - 0.25468
  23. ema100 - 0.251271
  24. price_ema9_diff - -0.00800888
  25. ema9_ema21_diff - 0.00290614
  26. ema21_ema50_diff - 0.00862478
  27. price_ema100_diff - 0.0170653
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.454334
  31. kc_percentage - 0.253534
  32. kc_width_percentage - 0.0222086
  33. volume_ema_diff - -0.484225
  34. volume_ema1 - 32301.984172855
  35. volume_ema2 - 62628.062330013
    36. ¸
  36. 5m
  37. ema9 - 0.257065
  38. ema21 - 0.257619
  39. ema50 - 0.257172
  40. ema100 - 0.2559
  41. price_ema9_diff - -0.00585697
  42. ema9_ema21_diff - -0.00215059
  43. ema21_ema50_diff - 0.00173842
  44. price_ema100_diff - -0.00133211
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.36985
  48. kc_percentage - -0.0553556
  49. kc_width_percentage - 0.0144039
  50. volume_ema_diff - -0.119337
  51. volume_ema1 - 15238.735728232
  52. volume_ema2 - 17303.711391124
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109297
  56. 5m_price_ema100_diff: 0.00350636
  57. 5m_price: 109680
  58. 5m_correlation_with_coin: 0.707707
  59. btc_indicators
  60. 15m_ema100: 108861
  61. 15m_price_ema100_diff: 0.00711022
  62. 15m_price: 109635
  63. btc_indicators
  64. 1H_ema100: 107744
  65. 1H_price_ema100_diff: 0.0179714
  66. 1H_price: 109680
    67. ¸

Long Trade on SAND

The 03 Jul 2025 at 06:24:31

With 6291.6905 SAND at 0.2556$ per unit.

Position size of 1607.9044 $

Take profit at 0.2575 (0.74 %) and Stop Loss at 0.2543 (0.51 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-07-03 06:36:09 0.9111 -100 2
UNI 2025-06-29 09:48:49 0.8984 -100 3
SOL 2025-06-09 09:57:48 0.8999 30 1
IO 2025-04-26 01:12:19 0.8981 30 1
NEAR 2025-06-09 09:44:57 0.8956 -100 3
INJ 2025-06-09 09:59:12 0.894 40 1
TRUMP 2025-06-09 09:52:43 0.8922 30 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
06:24:31		 03 Jul 2025
07:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2556 0.2543 0.2575 1.46 0.3016
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 0.2556
  • Stop Loss: 0.2543
  • Take Profit: 0.2575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2543 - 0.2556 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2556 - 0.2575 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1607.9044 100 6291.6905 16.08
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.2556 = -1572.92

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2543

Avec un position size USD de -1572.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1572.92
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.74 % 11.95 $
SL % Target SL $ Target
0.51 % 8.18 $
PNL PNL %
-8.18 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6338 % 124.62 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2575
            [entry_price] => 0.2556
            [stop_loss] => 0.25417
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2575
            [entry_price] => 0.2556
            [stop_loss] => 0.25404
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2575
            [entry_price] => 0.2556
            [stop_loss] => 0.25391
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2575
            [entry_price] => 0.2556
            [stop_loss] => 0.25365
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.002
            [rr_ratio] => 0.3
            [high] => 0.25620000
            [low] => 0.25360000
            [mfe_pct] => 0.23
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T06:24:31-04:00
            [end_at] => 2025-07-03T08:24:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00284
            [max_drawdown] => 0.00623
            [rr_ratio] => 0.46
            [high] => 0.25844000
            [low] => 0.24937000
            [mfe_pct] => 1.11
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T06:24:31-04:00
            [end_at] => 2025-07-03T12:24:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25987000
            [high_after] => 0.25844000
            [low_before] => 0.25518000
            [low_after] => 0.24937000
            [is_new_high] => 
            [is_new_low] => 
        )

)