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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 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.74

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. ¸
  19. 15m
  20. ema9 - 0.257243
  21. ema21 - 0.256776
  22. ema50 - 0.254705
  23. ema100 - 0.251226
  24. price_ema9_diff - -0.00689394
  25. ema9_ema21_diff - 0.00181975
  26. ema21_ema50_diff - 0.00812946
  27. price_ema100_diff - 0.0168918
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.452687
  31. kc_percentage - 0.245264
  32. kc_width_percentage - 0.0211363
  33. volume_ema_diff - -0.426806
  34. volume_ema1 - 34624.615162581
  35. volume_ema2 - 60406.553171409
    36. ¸
  36. 5m
  37. ema9 - 0.256327
  38. ema21 - 0.25711
  39. ema50 - 0.256977
  40. ema100 - 0.25577
  41. price_ema9_diff - -0.00334572
  42. ema9_ema21_diff - -0.00304579
  43. ema21_ema50_diff - 0.000516732
  44. price_ema100_diff - -0.00117334
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.375521
  48. kc_percentage - -0.0061197
  49. kc_width_percentage - 0.0124308
  50. volume_ema_diff - -0.0732089
  51. volume_ema1 - 15808.538063706
  52. volume_ema2 - 17057.283582983
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109301
  56. 5m_price_ema100_diff: 0.00372417
  57. 5m_price: 109708
  58. 5m_correlation_with_coin: 0.705196
  59. btc_indicators
  60. 15m_ema100: 108877
  61. 15m_price_ema100_diff: 0.00752096
  62. 15m_price: 109696
  63. btc_indicators
  64. 1H_ema100: 107744
  65. 1H_price_ema100_diff: 0.0182233
  66. 1H_price: 109708
    67. ¸

Long Trade on SAND

The 03 Jul 2025 at 06:37:46

With 6931.9082 SAND at 0.2555$ per unit.

Position size of 1770.8946 $

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

That's a 1.42 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 0.9099 -100 2
UNI 2025-06-29 09:52:15 0.9014 -100 4
SOL 2025-06-09 09:57:48 0.9 30 1
IO 2025-04-26 01:22:15 0.8976 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 1.42 0.3013
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
1770.8946 100 6931.9082 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 % 11.78 $
SL % Target SL $ Target
0.47 % 8.32 $
PNL PNL %
-8.32 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00407
            [rr_ratio] => 0.57
            [high] => 0.25780000
            [low] => 0.25143000
            [mfe_pct] => 0.9
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T06:37:46-04:00
            [end_at] => 2025-07-03T08:37:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00294
            [max_drawdown] => 0.00613
            [rr_ratio] => 0.48
            [high] => 0.25844000
            [low] => 0.24937000
            [mfe_pct] => 1.15
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T06:37:46-04:00
            [end_at] => 2025-07-03T12:37:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25987000
            [high_after] => 0.25844000
            [low_before] => 0.25509000
            [low_after] => 0.24937000
            [is_new_high] => 
            [is_new_low] => 
        )

)