Trade

sell - SAND

Status
win
2025-07-04 18:13:44
1 hour
PNL
0.33
Entry: 0.2415
Last: 0.24070000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2556
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.45
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003985699906
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.241839
  4. ema21 - 0.244561
  5. ema50 - 0.246695
  6. ema100 - 0.245888
  7. price_ema9_diff - -0.00119571
  8. ema9_ema21_diff - -0.0111295
  9. ema21_ema50_diff - -0.00865235
  10. price_ema100_diff - -0.0176437
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.356186
  14. kc_percentage - 0.154488
  15. kc_width_percentage - 0.0337741
  16. volume_ema_diff - -0.407868
  17. volume_ema1 - 119578.94397416
  18. volume_ema2 - 201946.56247018
  19. ¸
  20. 15m
  21. ema9 - 0.240773
  22. ema21 - 0.240994
  23. ema50 - 0.242833
  24. ema100 - 0.245947
  25. price_ema9_diff - 0.00322558
  26. ema9_ema21_diff - -0.000917489
  27. ema21_ema50_diff - -0.00757189
  28. price_ema100_diff - -0.0178795
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.519087
  32. kc_percentage - 0.666351
  33. kc_width_percentage - 0.0148571
  34. volume_ema_diff - 0.142443
  35. volume_ema1 - 45846.139145727
  36. volume_ema2 - 40129.897712245
  37. ¸
  38. 5m
  39. ema9 - 0.240961
  40. ema21 - 0.240734
  41. ema50 - 0.240786
  42. ema100 - 0.241363
  43. price_ema9_diff - 0.00244413
  44. ema9_ema21_diff - 0.000941401
  45. ema21_ema50_diff - -0.00021456
  46. price_ema100_diff - 0.000774596
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.631607
  50. kc_percentage - 1.01168
  51. kc_width_percentage - 0.00653231
  52. volume_ema_diff - 0.803737
  53. volume_ema1 - 23399.739477247
  54. volume_ema2 - 12972.918391623
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107710
  59. 5m_price_ema100_diff: 0.00220841
  60. 5m_price: 107948
  61. 5m_correlation_with_coin: 0.769019
  62. btc_indicators
  63. 15m_ema100: 108445
  64. 15m_price_ema100_diff: -0.00458429
  65. 15m_price: 107948
  66. btc_indicators
  67. 1H_ema100: 108254
  68. 1H_price_ema100_diff: -0.00265478
  69. 1H_price: 107967
  70. ¸

Short Trade on SAND

The 04 Jul 2025 at 18:13:44

With 13380 SAND at 0.2415$ per unit.

Position size of 3232 $

Take profit at 0.2407 (0.33 %) and Stop Loss at 0.2421 (0.25 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-07-04 18:17:23 0.9841 -100 2
GALA 2025-07-04 18:13:22 0.9892 -100 1
ATOM 2025-07-04 18:12:22 0.9856 -100 1
NEAR 2025-07-04 18:14:23 0.9856 -100 1
PYTH 2025-07-04 18:19:06 0.9837 -100 1
CRV 2025-07-04 18:14:02 0.9821 -100 1
SHIB 2025-07-04 18:13:02 0.9811 -100 1
ETC 2025-07-04 18:10:20 0.9811 -100 1
DOGE 2025-07-04 18:11:18 0.9791 -100 1
FIL 2025-07-04 18:23:36 0.9791 -100 1
S 2025-07-04 18:07:50 0.9771 -100 1
ENS 2025-07-04 18:15:35 0.977 -100 1
VIRTUAL 2025-07-04 18:06:42 0.9757 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:13:44
04 Jul 2025
19:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2415 0.2421 0.2407 1.3 0.2389
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 0.2415
  • Stop Loss: 0.2421
  • Take Profit: 0.2407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2421 - 0.2415 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2415 - 0.2407 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00060000000000002 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3232 100 13380 32.32
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.2415 = 3220

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2421

Avec un position size USD de 3220$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 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 0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3220
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.33 % 11 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
11 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2443 % 98.35 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2403
            [stop_loss] => 0.2421
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.24
            [stop_loss] => 0.2421
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2397
            [stop_loss] => 0.2421
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2394
            [stop_loss] => 0.2421
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2391
            [stop_loss] => 0.2421
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2388
            [stop_loss] => 0.2421
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2385
            [stop_loss] => 0.2421
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2382
            [stop_loss] => 0.2421
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2379
            [stop_loss] => 0.2421
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2376
            [stop_loss] => 0.2421
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2373
            [stop_loss] => 0.2421
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)