Trade

buy - SAND

Status
win
2025-07-11 03:12:41
12 minutes
PNL
0.87
Entry: 0.2886
Last: 0.29110000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.4567
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
2 0.58
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001118799661
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.288602
  4. ema21 - 0.283014
  5. ema50 - 0.273054
  6. ema100 - 0.26383
  7. price_ema9_diff - 9.52296E-5
  8. ema9_ema21_diff - 0.0197456
  9. ema21_ema50_diff - 0.0364737
  10. price_ema100_diff - 0.0939972
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.650524
  14. kc_percentage - 0.833588
  15. kc_width_percentage - 0.0538062
  16. volume_ema_diff - 0.0438445
  17. volume_ema1 - 324371.50654773
  18. volume_ema2 - 310746.93645435
  19. ¸
  20. 15m
  21. ema9 - 0.291638
  22. ema21 - 0.290835
  23. ema50 - 0.286659
  24. ema100 - 0.281521
  25. price_ema9_diff - -0.0103168
  26. ema9_ema21_diff - 0.00276074
  27. ema21_ema50_diff - 0.0145693
  28. price_ema100_diff - 0.02525
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.451888
  32. kc_percentage - 0.207414
  33. kc_width_percentage - 0.0275853
  34. volume_ema_diff - 0.440619
  35. volume_ema1 - 132506.65400133
  36. volume_ema2 - 91978.951258857
  37. ¸
  38. 5m
  39. ema9 - 0.290385
  40. ema21 - 0.291782
  41. ema50 - 0.29164
  42. ema100 - 0.29057
  43. price_ema9_diff - -0.00604407
  44. ema9_ema21_diff - -0.00478916
  45. ema21_ema50_diff - 0.000488118
  46. price_ema100_diff - -0.00667856
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.306947
  50. kc_percentage - -0.179896
  51. kc_width_percentage - 0.0158115
  52. volume_ema_diff - -0.0420528
  53. volume_ema1 - 37862.787943716
  54. volume_ema2 - 39524.922903987
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116848
  59. 5m_price_ema100_diff: 0.0054
  60. 5m_price: 117479
  61. 5m_correlation_with_coin: 0.622423
  62. btc_indicators
  63. 15m_ema100: 114476
  64. 15m_price_ema100_diff: 0.026231
  65. 15m_price: 117479
  66. btc_indicators
  67. 1H_ema100: 111252
  68. 1H_price_ema100_diff: 0.0559725
  69. 1H_price: 117479
  70. ¸

Long Trade on SAND

The 11 Jul 2025 at 03:12:41

With 4767 SAND at 0.2886$ per unit.

Position size of 1376 $

Take profit at 0.2911 (0.87 %) and Stop Loss at 0.287 (0.55 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-11 03:13:50 0.996 30 1
DOT 2025-07-11 03:02:01 0.9925 -30 2
GALA 2025-07-11 03:12:20 0.996 30 1
DYDX 2025-07-11 03:13:06 0.9937 30 1
AVAX 2025-07-11 03:11:12 0.9927 30 1
ETC 2025-07-11 03:06:35 0.9918 -100 1
ICP 2025-07-11 03:08:55 0.9918 30 1
LINK 2025-07-11 03:06:58 0.991 30 1
SHIB 2025-07-11 03:11:46 0.991 30 1
ATOM 2025-07-11 03:10:15 0.9904 30 1
DOGE 2025-07-11 03:07:45 0.9898 30 1
INJ 2025-07-11 03:04:35 0.9873 40 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
03:12:41
11 Jul 2025
03:25:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2886 0.287 0.2911 1.6 0.2917
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 0.2886
  • Stop Loss: 0.287
  • Take Profit: 0.2911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.287 - 0.2886 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2886 - 0.2911 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1376 100 4767 13.76
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2886 = -1443

Donc, tu peux acheter -5000 avec un stoploss a 0.287

Avec un position size USD de -1443$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1443
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.55 % 7.6 $
PNL PNL %
12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3119 % 56.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2918
            [stop_loss] => 0.287
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2926
            [stop_loss] => 0.287
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2934
            [stop_loss] => 0.287
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2942
            [stop_loss] => 0.287
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.295
            [stop_loss] => 0.287
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 05:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2958
            [stop_loss] => 0.287
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 08:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2966
            [stop_loss] => 0.287
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 08:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2974
            [stop_loss] => 0.287
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)