Trade

buy - SAND

Status
win
2025-07-03 19:48:27
11 minutes
PNL
0.31
Entry: 0.2545
Last: 0.25530000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3725
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.55
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003830017273
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.254889
  4. ema21 - 0.253878
  5. ema50 - 0.249597
  6. ema100 - 0.245383
  7. price_ema9_diff - -0.00164665
  8. ema9_ema21_diff - 0.00398316
  9. ema21_ema50_diff - 0.0171512
  10. price_ema100_diff - 0.03703
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53853
  14. kc_percentage - 0.546137
  15. kc_width_percentage - 0.0392676
  16. volume_ema_diff - -0.408526
  17. volume_ema1 - 147772.12437906
  18. volume_ema2 - 249837.22860565
  19. ¸
  20. 15m
  21. ema9 - 0.255279
  22. ema21 - 0.255179
  23. ema50 - 0.25484
  24. ema100 - 0.254375
  25. price_ema9_diff - -0.00316926
  26. ema9_ema21_diff - 0.000389272
  27. ema21_ema50_diff - 0.00133007
  28. price_ema100_diff - 0.000372436
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.447686
  32. kc_percentage - 0.276502
  33. kc_width_percentage - 0.0128132
  34. volume_ema_diff - -0.487377
  35. volume_ema1 - 24034.631915413
  36. volume_ema2 - 46885.612969125
  37. ¸
  38. 5m
  39. ema9 - 0.254979
  40. ema21 - 0.255407
  41. ema50 - 0.255277
  42. ema100 - 0.254539
  43. price_ema9_diff - -0.00199718
  44. ema9_ema21_diff - -0.0016766
  45. ema21_ema50_diff - 0.00051049
  46. price_ema100_diff - -0.000273285
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.338572
  50. kc_percentage - -0.132782
  51. kc_width_percentage - 0.00571561
  52. volume_ema_diff - -0.356343
  53. volume_ema1 - 7819.6568199775
  54. volume_ema2 - 12148.800650546
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109591
  59. 5m_price_ema100_diff: -0.000745345
  60. 5m_price: 109509
  61. 5m_correlation_with_coin: 0.665696
  62. btc_indicators
  63. 15m_ema100: 109446
  64. 15m_price_ema100_diff: 0.000577545
  65. 15m_price: 109509
  66. btc_indicators
  67. 1H_ema100: 108149
  68. 1H_price_ema100_diff: 0.0125736
  69. 1H_price: 109509
  70. ¸

Long Trade on SAND

The 03 Jul 2025 at 19:48:27

With 13930 SAND at 0.2545$ per unit.

Position size of 3544 $

Take profit at 0.2553 (0.31 %) and Stop Loss at 0.2539 (0.24 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -26.11 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-07-03 19:40:07 0.9118 -100 1
RUNE 2025-07-03 19:23:52 0.8688 30 2
1000BONK 2025-07-03 19:20:45 0.8385 30 1
ZK 2025-07-03 19:51:17 0.8243 -100 1
VIRTUAL 2025-07-05 22:07:02 0.8182 -100 1
FIL 2025-07-03 19:27:05 0.8173 30 1
S 2025-07-03 19:24:25 0.8163 30 1
ETH 2025-03-28 20:32:32 0.8131 -85 2
HBAR 2025-07-03 19:49:18 0.8068 30 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
19:48:27
03 Jul 2025
20:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2545 0.2539 0.2553 1.3 0.2468
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 0.2545
  • Stop Loss: 0.2539
  • Take Profit: 0.2553

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2539 - 0.2545 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2545 - 0.2553 = -0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.00059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3544 100 13930 35.44
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.2545 = -3393.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.2539

Avec un position size USD de -3393.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00080000000000002 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -3393.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.31 % 11 $
SL % Target SL $ Target
0.24 % 8.4 $
PNL PNL %
11 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0079 % 3.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2557
            [stop_loss] => 0.2539
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 20:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.256
            [stop_loss] => 0.2539
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 20:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2563
            [stop_loss] => 0.2539
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 20:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2566
            [stop_loss] => 0.2539
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 20:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2569
            [stop_loss] => 0.2539
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 20:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2572
            [stop_loss] => 0.2539
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 20:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2575
            [stop_loss] => 0.2539
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 20:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2578
            [stop_loss] => 0.2539
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 20:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2581
            [stop_loss] => 0.2539
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 20:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2584
            [stop_loss] => 0.2539
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 20:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2587
            [stop_loss] => 0.2539
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 20:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)