Trade

buy - SAND

Status

loss

2025-07-11 17:02:43

7 minutes

PNL

-0.58

Entry: 0.2932

Last: 0.29150000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 3.05

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
2	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001126158389

Details

score: 2.02
1H
ema9 - 0.294697
ema21 - 0.291907
ema50 - 0.282443
ema100 - 0.271046
price_ema9_diff - -0.00511578
ema9_ema21_diff - 0.00955677
ema21_ema50_diff - 0.0335083
price_ema100_diff - 0.0816959
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.560612
kc_percentage - 0.556703
kc_width_percentage - 0.058317
volume_ema_diff - 0.377238
volume_ema1 - 657467.6860814
volume_ema2 - 477381.14950942
15m
ema9 - 0.295099
ema21 - 0.295674
ema50 - 0.294662
ema100 - 0.291412
price_ema9_diff - -0.00647187
ema9_ema21_diff - -0.00194433
ema21_ema50_diff - 0.00343392
price_ema100_diff - 0.00609853
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.413773
kc_percentage - 0.204687
kc_width_percentage - 0.0286263
volume_ema_diff - 0.265018
volume_ema1 - 236926.79890891
volume_ema2 - 187291.20614804
5m
ema9 - 0.294539
ema21 - 0.295539
ema50 - 0.296004
ema100 - 0.295878
price_ema9_diff - -0.0045802
ema9_ema21_diff - -0.0033865
ema21_ema50_diff - -0.00157125
price_ema100_diff - -0.00908634
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.345005
kc_percentage - -0.0222496
kc_width_percentage - 0.0150433
volume_ema_diff - 0.162963
volume_ema1 - 96309.834250445
volume_ema2 - 82814.125508773
btc_indicators
btc_indicators
5m_ema100: 117664
5m_price_ema100_diff: -0.00054387
5m_price: 117600
5m_correlation_with_coin: 0.777491
btc_indicators
15m_ema100: 116888
15m_price_ema100_diff: 0.00608879
15m_price: 117600
btc_indicators
1H_ema100: 112711
1H_price_ema100_diff: 0.0433752
1H_price: 117600

Long Trade on SAND

The 11 Jul 2025 at 17:02:43

With 4736 SAND at 0.2932$ per unit.

Position size of 1389 $

Take profit at 0.2957 (0.85 %) and Stop Loss at 0.2915 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-07-11 17:04:41	0.9563	-100	2
NEAR	2025-07-11 17:03:34	0.9735	-100	1
MANA	2025-07-11 17:05:22	0.9326	-100	2
DOT	2025-07-11 16:57:28	0.9055	-100	1
PYTH	2025-07-11 16:55:13	0.9037	-100	1
ALGO	2025-07-11 17:04:42	0.8998	-100	1
GALA	2025-07-11 17:02:16	0.8986	-100	1
LTC	2025-07-11 17:06:50	0.8713	-100	1
FIL	2025-07-11 16:58:47	0.8689	-100	1
ATOM	2025-07-11 16:59:34	0.8684	-100	1
AR	2025-07-11 17:03:55	0.865	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 17:02:43	11 Jul 2025 17:10:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2932	0.2915	0.2957	1.5	0.2829

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 0.2932
Stop Loss: 0.2915
Take Profit: 0.2957

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2915 - 0.2932 = -0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.2932 - 0.2957 = -0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
1389	100	4736	13.89

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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.2932 = -1379.76

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2915

Avec un position size USD de -1379.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position -4705.88
Taille de position USD -1379.76
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
0.85 %	12 $

SL % Target	SL $ Target
0.58 %	8.1 $

PNL	PNL %
-8.1 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9311 %	160.59 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2957
            [entry_price] => 0.2932
            [stop_loss] => 0.29133
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2957
            [entry_price] => 0.2932
            [stop_loss] => 0.29116
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2957
            [entry_price] => 0.2932
            [stop_loss] => 0.29099
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2957
            [entry_price] => 0.2932
            [stop_loss] => 0.29065
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:10:00
            [result] => loss
        )

)