Trade

buy - SAND

Status
win
2025-07-10 08:26:37
48 minutes
PNL
0.48
Entry: 0.2697
Last: 0.27100000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3111
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.45
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005739486028
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.270297
  4. ema21 - 0.267282
  5. ema50 - 0.260294
  6. ema100 - 0.253816
  7. price_ema9_diff - -0.00224692
  8. ema9_ema21_diff - 0.0112813
  9. ema21_ema50_diff - 0.0268454
  10. price_ema100_diff - 0.0625379
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.615288
  14. kc_percentage - 0.691556
  15. kc_width_percentage - 0.0411012
  16. volume_ema_diff - -0.460754
  17. volume_ema1 - 167788.66740792
  18. volume_ema2 - 311154.75709426
  19. ¸
  20. 15m
  21. ema9 - 0.27099
  22. ema21 - 0.270867
  23. ema50 - 0.269483
  24. ema100 - 0.26667
  25. price_ema9_diff - -0.00479808
  26. ema9_ema21_diff - 0.000453322
  27. ema21_ema50_diff - 0.0051346
  28. price_ema100_diff - 0.0113245
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.468185
  32. kc_percentage - 0.211473
  33. kc_width_percentage - 0.0155006
  34. volume_ema_diff - -0.435019
  35. volume_ema1 - 37007.117180184
  36. volume_ema2 - 65501.576245242
  37. ¸
  38. 5m
  39. ema9 - 0.270371
  40. ema21 - 0.270816
  41. ema50 - 0.270908
  42. ema100 - 0.270416
  43. price_ema9_diff - -0.00252234
  44. ema9_ema21_diff - -0.00164236
  45. ema21_ema50_diff - -0.000337324
  46. price_ema100_diff - -0.00268708
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.359152
  50. kc_percentage - -0.00661126
  51. kc_width_percentage - 0.00809101
  52. volume_ema_diff - -0.2696
  53. volume_ema1 - 12529.359024804
  54. volume_ema2 - 17154.117189394
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111024
  59. 5m_price_ema100_diff: -0.00261022
  60. 5m_price: 110734
  61. 5m_correlation_with_coin: 0.500259
  62. btc_indicators
  63. 15m_ema100: 110580
  64. 15m_price_ema100_diff: 0.00195498
  65. 15m_price: 110796
  66. btc_indicators
  67. 1H_ema100: 109274
  68. 1H_price_ema100_diff: 0.0133662
  69. 1H_price: 110734
  70. ¸

Long Trade on SAND

The 10 Jul 2025 at 08:26:37

With 9292 SAND at 0.2697$ per unit.

Position size of 2506 $

Take profit at 0.271 (0.48 %) and Stop Loss at 0.2688 (0.33 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-10 08:26:17 0.8775 30 1
DOT 2025-07-10 08:28:54 0.8582 -25 2
SHIB 2025-07-10 08:25:56 0.8453 30 1
LQTY 2025-06-19 08:43:06 0.8246 -100 1
PAXG 2025-04-10 01:44:13 0.8218 50 1
VIRTUAL 2025-05-01 11:44:26 0.8182 30 3
ICP 2025-07-10 08:25:05 0.8199 80 1
NKN 2025-05-05 02:01:18 0.8167 -100 1
GODS 2025-04-14 04:17:19 0.816 -100 2

📌 Time Data

Start at Closed at Duration
10 Jul 2025
08:26:37
10 Jul 2025
09:15:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2697 0.2688 0.271 1.4 0.2843
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 0.2697
  • Stop Loss: 0.2688
  • Take Profit: 0.271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2688 - 0.2697 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2697 - 0.271 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2506 100 9292 25.06
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.2697 = -2397.33

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2688

Avec un position size USD de -2397.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2397.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.33 % 8.4 $
PNL PNL %
12 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2818 % 84.45 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2715
            [stop_loss] => 0.2688
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27195
            [stop_loss] => 0.2688
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2724
            [stop_loss] => 0.2688
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 09:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27285
            [stop_loss] => 0.2688
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2733
            [stop_loss] => 0.2688
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.27375
            [stop_loss] => 0.2688
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2742
            [stop_loss] => 0.2688
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.27465
            [stop_loss] => 0.2688
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2751
            [stop_loss] => 0.2688
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.27555
            [stop_loss] => 0.2688
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.276
            [stop_loss] => 0.2688
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)