Trade

buy - SAND

Status

loss

2025-07-13 18:14:17

1 hour

PNL

-0.74

Entry: 0.311

Last: 0.30870000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.5083

Prediction 1	Accuracy
Strong Trade	0.64

Prediction 2	Accuracy
2	0.53

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.001541471297

Details

score: 2.1
1H
ema9 - 0.313232
ema21 - 0.306324
ema50 - 0.297425
ema100 - 0.289638
price_ema9_diff - -0.00712608
ema9_ema21_diff - 0.0225508
ema21_ema50_diff - 0.0299193
price_ema100_diff - 0.0737523
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.589969
kc_percentage - 0.657336
kc_width_percentage - 0.0854555
volume_ema_diff - 0.297466
volume_ema1 - 1321970.1198742
volume_ema2 - 1018886.1254656
15m
ema9 - 0.315212
ema21 - 0.3162
ema50 - 0.311529
ema100 - 0.304073
price_ema9_diff - -0.0133631
ema9_ema21_diff - -0.00312695
ema21_ema50_diff - 0.0149968
price_ema100_diff - 0.0227774
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.3631
kc_percentage - 0.0378111
kc_width_percentage - 0.0365509
volume_ema_diff - -0.208257
volume_ema1 - 348824.34458957
volume_ema2 - 440577.9931455
5m
ema9 - 0.312893
ema21 - 0.314946
ema50 - 0.316681
ema100 - 0.316198
price_ema9_diff - -0.00605017
ema9_ema21_diff - -0.00652054
ema21_ema50_diff - -0.00547932
price_ema100_diff - -0.0164404
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.278851
kc_percentage - -0.104036
kc_width_percentage - 0.0203501
volume_ema_diff - -0.584229
volume_ema1 - 56140.323054142
volume_ema2 - 135027.13480437
btc_indicators
btc_indicators
5m_ema100: 118791
5m_price_ema100_diff: -0.00371868
5m_price: 118350
5m_correlation_with_coin: 0.267187
btc_indicators
15m_ema100: 118221
15m_price_ema100_diff: 0.00109026
15m_price: 118350
btc_indicators
1H_ema100: 116422
1H_price_ema100_diff: 0.0165542
1H_price: 118350

Long Trade on SAND

The 13 Jul 2025 at 18:14:17

With 3460 SAND at 0.311$ per unit.

Position size of 1076 $

Take profit at 0.3145 (1.1 %) and Stop Loss at 0.3087 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.42 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WIF	2025-07-20 18:41:50	0.9795	30	1
ADA	2025-07-02 19:46:03	0.9732	-67.5	4
FET	2025-04-26 04:01:01	0.9723	30	1
AUCTION	2025-04-06 04:26:08	0.971	-100	2
DOGE	2025-07-02 19:47:59	0.9706	-35	2
AAVE	2025-07-02 19:49:27	0.9708	-100	2

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 18:14:17	13 Jul 2025 20:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.311	0.3087	0.3145	1.5	0.3369

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 0.311
Stop Loss: 0.3087
Take Profit: 0.3145

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3087 - 0.311 = -0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.311 - 0.3145 = -0.0035
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0035 / -0.0023 = 1.5217

📌 Position Size

Amount	Margin	Quantity	Leverage
1076	100	3460	10.76

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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.311 = -1081.74

Donc, tu peux acheter -3478.26 avec un stoploss a 0.3087

Avec un position size USD de -1081.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

Taille de position -3478.26
Taille de position USD -1081.74
Perte potentielle 8
Gain potentiel 12.17
Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.74 %	8 $

PNL	PNL %
-8 $	-0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8521 %	115.23 %	13

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3145
            [entry_price] => 0.311
            [stop_loss] => 0.30847
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3145
            [entry_price] => 0.311
            [stop_loss] => 0.30824
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 21:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3145
            [entry_price] => 0.311
            [stop_loss] => 0.30801
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 21:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3145
            [entry_price] => 0.311
            [stop_loss] => 0.30755
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 21:30:00
            [result] => win
        )

)