Trade

buy - SAND

Status

loss

2025-07-13 17:43:04

31 minutes

PNL

-0.77

Entry: 0.3121

Last: 0.30970000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6625

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.22
atr: 0.001585342501

Details

score: 2.22
1H
ema9 - 0.313698
ema21 - 0.305814
ema50 - 0.296762
ema100 - 0.288542
price_ema9_diff - -0.00515829
ema9_ema21_diff - 0.0257792
ema21_ema50_diff - 0.0305011
price_ema100_diff - 0.0815754
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.605521
kc_percentage - 0.701487
kc_width_percentage - 0.0913749
volume_ema_diff - 0.777611
volume_ema1 - 1856753.7534092
volume_ema2 - 1044521.8560144
15m
ema9 - 0.317888
ema21 - 0.317453
ema50 - 0.311583
ema100 - 0.303382
price_ema9_diff - -0.0182725
ema9_ema21_diff - 0.00137078
ema21_ema50_diff - 0.0188398
price_ema100_diff - 0.0286692
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.486921
kc_percentage - -0.0897047
kc_width_percentage - 0.0299149
volume_ema_diff - 0.020748
volume_ema1 - 456912.00257916
volume_ema2 - 447624.64870757
5m
ema9 - 0.315463
ema21 - 0.317065
ema50 - 0.317812
ema100 - 0.316262
price_ema9_diff - -0.0107251
ema9_ema21_diff - -0.0050543
ema21_ema50_diff - -0.00234896
price_ema100_diff - -0.0132236
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.255924
kc_percentage - -0.221613
kc_width_percentage - 0.0217976
volume_ema_diff - 0.121319
volume_ema1 - 176514.22994984
volume_ema2 - 157416.5194397
btc_indicators
btc_indicators
5m_ema100: 118778
5m_price_ema100_diff: -0.0022364
5m_price: 118513
5m_correlation_with_coin: 0.262839
btc_indicators
15m_ema100: 118172
15m_price_ema100_diff: 0.00503234
15m_price: 118766
btc_indicators
1H_ema100: 116075
1H_price_ema100_diff: 0.0210028
1H_price: 118513

Long Trade on SAND

The 13 Jul 2025 at 17:43:04

With 3364 SAND at 0.3121$ per unit.

Position size of 1050 $

Take profit at 0.3156 (1.1 %) and Stop Loss at 0.3097 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WIF	2025-07-20 18:08:54	0.98	-100	1
ICX	2025-05-05 20:13:19	0.9786	-100	3
DRIFT	2025-05-08 04:15:03	0.9781	-100	1
ADA	2025-07-02 19:20:20	0.975	-100	3
1000SATS	2025-05-14 04:59:36	0.9738	-100	2
AUCTION	2025-04-06 04:06:19	0.9722	-100	2
DOGE	2025-07-02 19:16:22	0.9717	-100	2

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 17:43:04	13 Jul 2025 18:15:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3121	0.3097	0.3156	1.5	0.3431

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 0.3121
Stop Loss: 0.3097
Take Profit: 0.3156

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3097 - 0.3121 = -0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.3121 - 0.3156 = -0.0035
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0035 / -0.0024 = 1.4583

📌 Position Size

Amount	Margin	Quantity	Leverage
1050	100	3364	10.50

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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.3121 = -1040.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.3097

Avec un position size USD de -1040.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

Taille de position -3333.33
Taille de position USD -1040.33
Perte potentielle 8
Gain potentiel 11.67
Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.77 %	8.1 $

PNL	PNL %
-8.1 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9292 %	120.83 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3156
            [entry_price] => 0.3121
            [stop_loss] => 0.30946
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3156
            [entry_price] => 0.3121
            [stop_loss] => 0.30922
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3156
            [entry_price] => 0.3121
            [stop_loss] => 0.30898
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3156
            [entry_price] => 0.3121
            [stop_loss] => 0.3085
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 20:10:00
            [result] => loss
        )

)