Trade

buy - SAND

Status
loss
2025-07-11 17:09:48
12 seconds
PNL
-0.58
Entry: 0.2923
Last: 0.29060000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7773
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
2 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001178330037
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.294529
  4. ema21 - 0.291831
  5. ema50 - 0.28241
  6. ema100 - 0.271029
  7. price_ema9_diff - -0.0074003
  8. ema9_ema21_diff - 0.00924526
  9. ema21_ema50_diff - 0.0333584
  10. price_ema100_diff - 0.078663
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546647
  14. kc_percentage - 0.51202
  15. kc_width_percentage - 0.0596201
  16. volume_ema_diff - 0.383992
  17. volume_ema1 - 661318.82316602
  18. volume_ema2 - 477834.22446055
  19. ¸
  20. 15m
  21. ema9 - 0.294931
  22. ema21 - 0.295598
  23. ema50 - 0.294629
  24. ema100 - 0.291396
  25. price_ema9_diff - -0.00875405
  26. ema9_ema21_diff - -0.00225483
  27. ema21_ema50_diff - 0.00328692
  28. price_ema100_diff - 0.00327328
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.38359
  32. kc_percentage - 0.128818
  33. kc_width_percentage - 0.0298442
  34. volume_ema_diff - 0.282478
  35. volume_ema1 - 240777.93599353
  36. volume_ema2 - 187744.28109917
  37. ¸
  38. 5m
  39. ema9 - 0.294155
  40. ema21 - 0.295278
  41. ema50 - 0.295894
  42. ema100 - 0.295966
  43. price_ema9_diff - -0.00613838
  44. ema9_ema21_diff - -0.00380132
  45. ema21_ema50_diff - -0.00208482
  46. price_ema100_diff - -0.0122201
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.324392
  50. kc_percentage - -0.110331
  51. kc_width_percentage - 0.0161036
  52. volume_ema_diff - -0.149897
  53. volume_ema1 - 67844.022549694
  54. volume_ema2 - 79806.909046993
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117670
  59. 5m_price_ema100_diff: -0.000291226
  60. 5m_price: 117636
  61. 5m_correlation_with_coin: 0.777058
  62. btc_indicators
  63. 15m_ema100: 116889
  64. 15m_price_ema100_diff: 0.00638812
  65. 15m_price: 117636
  66. btc_indicators
  67. 1H_ema100: 112712
  68. 1H_price_ema100_diff: 0.0436854
  69. 1H_price: 117636
  70. ¸

Long Trade on SAND

The 11 Jul 2025 at 17:09:48

With 4526 SAND at 0.2923$ per unit.

Position size of 1323 $

Take profit at 0.295 (0.92 %) and Stop Loss at 0.2906 (0.58 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-07-11 17:09:32 0.9303 -100 3
MANA 2025-07-11 17:05:22 0.9246 -100 2
NEAR 2025-07-11 17:03:34 0.9158 -100 1
OP 2025-07-11 17:05:53 0.9074 -100 1
GALA 2025-07-11 17:09:24 0.8972 -100 1
AXS 2025-07-11 17:08:09 0.8909 -100 1
DOT 2025-07-11 17:17:32 0.8907 -100 1
LTC 2025-07-11 17:06:50 0.8874 -100 1
ALGO 2025-07-11 17:11:59 0.8749 30 1
IOTA 2025-07-11 17:05:07 0.8681 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
17:09:48
11 Jul 2025
17:10:00
12 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2923 0.2906 0.295 1.6 0.2847
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 0.2923
  • Stop Loss: 0.2906
  • Take Profit: 0.295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2906 - 0.2923 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2923 - 0.295 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0017 = 1.5882

📌 Position Size

Amount Margin Quantity Leverage
1323 100 4526 13.23
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 0.2923 = -1375.53

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2906

Avec un position size USD de -1375.53$

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 -0.0027 = 12.71

Si Take Profit atteint, tu gagneras 12.71$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1375.53
  • Perte potentielle 8
  • Gain potentiel 12.71
  • Risk-Reward Ratio 1.5882

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.58 % 7.7 $
PNL PNL %
-7.7 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6261 % 107.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.295
            [entry_price] => 0.2923
            [stop_loss] => 0.29043
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.295
            [entry_price] => 0.2923
            [stop_loss] => 0.29026
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.295
            [entry_price] => 0.2923
            [stop_loss] => 0.29009
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.295
            [entry_price] => 0.2923
            [stop_loss] => 0.28975
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:35:00
            [result] => loss
        )

)