Trade

buy - SAND

Status

loss

2025-07-13 18:04:36

10 minutes

PNL

-0.77

Entry: 0.3118

Last: 0.30940000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.3393

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
2	0.41

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.00158934144

Details

score: 2.07
1H
ema9 - 0.313392
ema21 - 0.306396
ema50 - 0.297456
ema100 - 0.289654
price_ema9_diff - -0.00508027
ema9_ema21_diff - 0.0228303
ema21_ema50_diff - 0.0300552
price_ema100_diff - 0.0764554
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.601046
kc_percentage - 0.68682
kc_width_percentage - 0.08421
volume_ema_diff - 0.280906
volume_ema1 - 1302104.6077922
volume_ema2 - 1016549.0063972
15m
ema9 - 0.315372
ema21 - 0.316273
ema50 - 0.31156
ema100 - 0.304089
price_ema9_diff - -0.011327
ema9_ema21_diff - -0.00285029
ema21_ema50_diff - 0.015128
price_ema100_diff - 0.025355
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.379938
kc_percentage - 0.0899422
kc_width_percentage - 0.0354308
volume_ema_diff - -0.249365
volume_ema1 - 328958.83250758
volume_ema2 - 438240.87407703
5m
ema9 - 0.313838
ema21 - 0.315728
ema50 - 0.317199
ema100 - 0.316853
price_ema9_diff - -0.00649506
ema9_ema21_diff - -0.00598613
ema21_ema50_diff - -0.004637
price_ema100_diff - -0.0159487
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.299728
kc_percentage - -0.0738507
kc_width_percentage - 0.0213514
volume_ema_diff - -0.400451
volume_ema1 - 90705.64897408
volume_ema2 - 151289.97419783
btc_indicators
btc_indicators
5m_ema100: 118828
5m_price_ema100_diff: -0.00329601
5m_price: 118436
5m_correlation_with_coin: 0.262165
btc_indicators
15m_ema100: 118222
15m_price_ema100_diff: 0.00180743
15m_price: 118436
btc_indicators
1H_ema100: 116424
1H_price_ema100_diff: 0.0172822
1H_price: 118436

Long Trade on SAND

The 13 Jul 2025 at 18:04:36

With 3356 SAND at 0.3118$ per unit.

Position size of 1046 $

Take profit at 0.3154 (1.2 %) and Stop Loss at 0.3094 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.21 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WIF	2025-07-20 18:41:50	0.9785	30	1
ADA	2025-07-02 19:36:04	0.9737	-67.5	4
AUCTION	2025-04-06 04:21:16	0.9712	-100	3
DOGE	2025-07-02 19:36:59	0.9709	-100	2
AAVE	2025-07-02 19:44:05	0.9716	-100	1
X	2025-07-11 03:55:56	0.9714	40	1
SAND	2025-07-02 19:25:34	0.9696	30	1

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 18:04:36	13 Jul 2025 18:15:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3118	0.3094	0.3154	1.5	0.3357

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 0.3118
Stop Loss: 0.3094
Take Profit: 0.3154

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3094 - 0.3118 = -0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.3118 - 0.3154 = -0.0036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1046	100	3356	10.46

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 0.3118 = -1039.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.3094

Avec un position size USD de -1039.33$

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 -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -3333.33
Taille de position USD -1039.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.77 %	8.1 $

PNL	PNL %
-8.1 $	-0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8339 %	108.34 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3154
            [entry_price] => 0.3118
            [stop_loss] => 0.30916
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3154
            [entry_price] => 0.3118
            [stop_loss] => 0.30892
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3154
            [entry_price] => 0.3118
            [stop_loss] => 0.30868
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3154
            [entry_price] => 0.3118
            [stop_loss] => 0.3082
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 21:30:00
            [result] => win
        )

)