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 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 0.257623
  22. ema21 - 0.256876
  23. ema50 - 0.25468
  24. ema100 - 0.251271
  25. price_ema9_diff - -0.00800888
  26. ema9_ema21_diff - 0.00290614
  27. ema21_ema50_diff - 0.00862478
  28. price_ema100_diff - 0.0170653
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.454334
  32. kc_percentage - 0.253534
  33. kc_width_percentage - 0.0222086
  34. volume_ema_diff - -0.484225
  35. volume_ema1 - 32301.984172855
  36. volume_ema2 - 62628.062330013
  37. ¸
  38. 5m
  39. ema9 - 0.257065
  40. ema21 - 0.257619
  41. ema50 - 0.257172
  42. ema100 - 0.2559
  43. price_ema9_diff - -0.00585697
  44. ema9_ema21_diff - -0.00215059
  45. ema21_ema50_diff - 0.00173842
  46. price_ema100_diff - -0.00133211
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.36985
  50. kc_percentage - -0.0553556
  51. kc_width_percentage - 0.0144039
  52. volume_ema_diff - -0.119337
  53. volume_ema1 - 15238.735728232
  54. volume_ema2 - 17303.711391124
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109297
  59. 5m_price_ema100_diff: 0.00350636
  60. 5m_price: 109680
  61. 5m_correlation_with_coin: 0.707707
  62. btc_indicators
  63. 15m_ema100: 108861
  64. 15m_price_ema100_diff: 0.00711022
  65. 15m_price: 109635
  66. btc_indicators
  67. 1H_ema100: 107744
  68. 1H_price_ema100_diff: 0.0179714
  69. 1H_price: 109680
  70. ¸

Long Trade on SAND

The 03 Jul 2025 at 06:24:31

With 6292 SAND at 0.2556$ per unit.

Position size of 1608 $

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

That's a 1.5 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 0.9113 -100 2
UNI 2025-06-29 09:48:49 0.8985 -100 3
SOL 2025-06-09 09:57:48 0.9002 30 1
IO 2025-04-26 01:12:19 0.8983 30 1
NEAR 2025-06-09 09:44:57 0.8958 -100 3
INJ 2025-06-09 09:59:12 0.8943 40 1
TRUMP 2025-06-09 09:52:43 0.8923 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 1.5 0.2402
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
1608 100 6292 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 % 12 $
SL % Target SL $ Target
0.51 % 8.2 $
PNL PNL %
-8.2 $ -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
        )

)