Trade

buy - SAND

Status

loss

2025-07-03 06:47:11

37 minutes

PNL

-0.43

Entry: 0.2551

Last: 0.25400000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1619

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.46

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0007284652265

Details

score: 2.06
1H
ema9 - 0.255426
ema21 - 0.252012
ema50 - 0.246275
ema100 - 0.243074
price_ema9_diff - -0.00139689
ema9_ema21_diff - 0.0135478
ema21_ema50_diff - 0.0232962
price_ema100_diff - 0.0493489
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.601668
kc_percentage - 0.743928
kc_width_percentage - 0.0444609
volume_ema_diff - -0.281306
volume_ema1 - 197234.89888123
volume_ema2 - 274435.33751856
15m
ema9 - 0.256775
ema21 - 0.256603
ema50 - 0.254706
ema100 - 0.251255
price_ema9_diff - -0.00664058
ema9_ema21_diff - 0.000668228
ema21_ema50_diff - 0.0074502
price_ema100_diff - 0.0151835
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.440043
kc_percentage - 0.185718
kc_width_percentage - 0.019813
volume_ema_diff - -0.447544
volume_ema1 - 33239.479181621
volume_ema2 - 60166.781800022
5m
ema9 - 0.255889
ema21 - 0.256764
ema50 - 0.25683
ema100 - 0.255714
price_ema9_diff - -0.00320288
ema9_ema21_diff - -0.00340564
ema21_ema50_diff - -0.000259429
price_ema100_diff - -0.00252195
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.354729
kc_percentage - -0.0642835
kc_width_percentage - 0.0114705
volume_ema_diff - -0.277708
volume_ema1 - 12523.064499857
volume_ema2 - 17337.963260593
btc_indicators
btc_indicators
5m_ema100: 109308
5m_price_ema100_diff: 0.00363135
5m_price: 109705
5m_correlation_with_coin: 0.703199
btc_indicators
15m_ema100: 108901
15m_price_ema100_diff: 0.00738289
15m_price: 109705
btc_indicators
1H_ema100: 107744
1H_price_ema100_diff: 0.0181969
1H_price: 109705

Long Trade on SAND

The 03 Jul 2025 at 06:47:11

With 7321 SAND at 0.2551$ per unit.

Position size of 1867 $

Take profit at 0.2567 (0.63 %) and Stop Loss at 0.254 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000000MOG	2025-07-03 06:55:53	0.9052	-100	2
UNI	2025-06-29 09:56:17	0.9002	-100	3
NEAR	2025-06-09 09:53:18	0.8937	-53.33	3
IO	2025-04-26 01:22:15	0.8942	30	2
SOL	2025-06-09 09:57:48	0.8905	30	1
CHILLGUY	2025-06-09 10:05:04	0.8901	50	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 06:47:11	03 Jul 2025 07:25:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2551	0.254	0.2567	1.5	0.24

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 0.2551
Stop Loss: 0.254
Take Profit: 0.2567

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.254 - 0.2551 = -0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.2551 - 0.2567 = -0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1867	100	7321	18.67

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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.2551 = -1855.27

Donc, tu peux acheter -7272.73 avec un stoploss a 0.254

Avec un position size USD de -1855.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position -7272.73
Taille de position USD -1855.27
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.63 %	12 $

SL % Target	SL $ Target
0.43 %	8.1 $

PNL	PNL %
-8.1 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.439 %	101.81 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2567
            [entry_price] => 0.2551
            [stop_loss] => 0.25389
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2567
            [entry_price] => 0.2551
            [stop_loss] => 0.25378
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2567
            [entry_price] => 0.2551
            [stop_loss] => 0.25367
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2567
            [entry_price] => 0.2551
            [stop_loss] => 0.25345
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 08:25:00
            [result] => win
        )

)