Trade

buy - SAND

Status
loss
2025-07-03 06:37:46
47 minutes
PNL
-0.47
Entry: 0.2555
Last: 0.25430000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2938
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007693889174
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.255506
  4. ema21 - 0.252048
  5. ema50 - 0.24629
  6. ema100 - 0.243082
  7. price_ema9_diff - -0.000144047
  8. ema9_ema21_diff - 0.013719
  9. ema21_ema50_diff - 0.0233787
  10. price_ema100_diff - 0.0509602
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.611526
  14. kc_percentage - 0.777307
  15. kc_width_percentage - 0.0441564
  16. volume_ema_diff - -0.310986
  17. volume_ema1 - 188371.23298652
  18. volume_ema2 - 273392.55329565
  19. ¸
  20. 15m
  21. ema9 - 0.257243
  22. ema21 - 0.256776
  23. ema50 - 0.254705
  24. ema100 - 0.251226
  25. price_ema9_diff - -0.00689394
  26. ema9_ema21_diff - 0.00181975
  27. ema21_ema50_diff - 0.00812946
  28. price_ema100_diff - 0.0168918
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.452687
  32. kc_percentage - 0.245264
  33. kc_width_percentage - 0.0211363
  34. volume_ema_diff - -0.426806
  35. volume_ema1 - 34624.615162581
  36. volume_ema2 - 60406.553171409
  37. ¸
  38. 5m
  39. ema9 - 0.256327
  40. ema21 - 0.25711
  41. ema50 - 0.256977
  42. ema100 - 0.25577
  43. price_ema9_diff - -0.00334572
  44. ema9_ema21_diff - -0.00304579
  45. ema21_ema50_diff - 0.000516732
  46. price_ema100_diff - -0.00117334
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.375521
  50. kc_percentage - -0.0061197
  51. kc_width_percentage - 0.0124308
  52. volume_ema_diff - -0.0732089
  53. volume_ema1 - 15808.538063706
  54. volume_ema2 - 17057.283582983
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109301
  59. 5m_price_ema100_diff: 0.00372417
  60. 5m_price: 109708
  61. 5m_correlation_with_coin: 0.705196
  62. btc_indicators
  63. 15m_ema100: 108877
  64. 15m_price_ema100_diff: 0.00752096
  65. 15m_price: 109696
  66. btc_indicators
  67. 1H_ema100: 107744
  68. 1H_price_ema100_diff: 0.0182233
  69. 1H_price: 109708
  70. ¸

Long Trade on SAND

The 03 Jul 2025 at 06:37:46

With 6932 SAND at 0.2555$ per unit.

Position size of 1771 $

Take profit at 0.2572 (0.67 %) and Stop Loss at 0.2543 (0.47 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -38.67 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-07-03 06:36:09 0.9101 -100 2
UNI 2025-06-29 09:52:15 0.9013 -100 4
SOL 2025-06-09 09:57:48 0.9002 30 1
IO 2025-04-26 01:22:15 0.8978 30 2
NEAR 2025-06-09 09:53:18 0.8962 -53.33 3

📌 Time Data

Start at Closed at Duration
03 Jul 2025
06:37:46
03 Jul 2025
07:25:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2555 0.2543 0.2572 1.4 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 0.2555
  • Stop Loss: 0.2543
  • Take Profit: 0.2572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2543 - 0.2555 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2555 - 0.2572 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1771 100 6932 17.71
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.2555 = -1703.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2543

Avec un position size USD de -1703.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1703.33
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.47 % 8.3 $
PNL PNL %
-8.3 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5949 % 126.66 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2572
            [entry_price] => 0.2555
            [stop_loss] => 0.25418
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2572
            [entry_price] => 0.2555
            [stop_loss] => 0.25406
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2572
            [entry_price] => 0.2555
            [stop_loss] => 0.25394
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2572
            [entry_price] => 0.2555
            [stop_loss] => 0.2537
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

)