Trade

buy - SAND

Status
win
2025-07-14 04:25:33
1 hour
PNL
1.29
Entry: 0.3187
Last: 0.32280000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.797
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
2 0.37
ML Trade Score: 30
ML Pullback Score: 3.86

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001810899019
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.320801
  4. ema21 - 0.315266
  5. ema50 - 0.305012
  6. ema100 - 0.295412
  7. price_ema9_diff - -0.00642622
  8. ema9_ema21_diff - 0.0175551
  9. ema21_ema50_diff - 0.0336185
  10. price_ema100_diff - 0.0789676
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559446
  14. kc_percentage - 0.598919
  15. kc_width_percentage - 0.095274
  16. volume_ema_diff - 0.0523345
  17. volume_ema1 - 1076996.4934539
  18. volume_ema2 - 1023435.467181
  19. ¸
  20. 15m
  21. ema9 - 0.324541
  22. ema21 - 0.323606
  23. ema50 - 0.319934
  24. ema100 - 0.314475
  25. price_ema9_diff - -0.0178764
  26. ema9_ema21_diff - 0.00289074
  27. ema21_ema50_diff - 0.0114761
  28. price_ema100_diff - 0.01356
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.52935
  32. kc_percentage - 0.11379
  33. kc_width_percentage - 0.0405193
  34. volume_ema_diff - -0.550084
  35. volume_ema1 - 129142.55561069
  36. volume_ema2 - 287037.26894472
  37. ¸
  38. 5m
  39. ema9 - 0.32271
  40. ema21 - 0.323731
  41. ema50 - 0.323593
  42. ema100 - 0.321278
  43. price_ema9_diff - -0.0123024
  44. ema9_ema21_diff - -0.00315488
  45. ema21_ema50_diff - 0.00042652
  46. price_ema100_diff - -0.0079021
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.310037
  50. kc_percentage - -0.18672
  51. kc_width_percentage - 0.0226108
  52. volume_ema_diff - 0.902856
  53. volume_ema1 - 206817.57478722
  54. volume_ema2 - 108687.94647246
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121204
  59. 5m_price_ema100_diff: 0.00944449
  60. 5m_price: 122349
  61. 5m_correlation_with_coin: 0.388229
  62. btc_indicators
  63. 15m_ema100: 119736
  64. 15m_price_ema100_diff: 0.0231929
  65. 15m_price: 122513
  66. btc_indicators
  67. 1H_ema100: 117168
  68. 1H_price_ema100_diff: 0.044218
  69. 1H_price: 122349
  70. ¸

Long Trade on SAND

The 14 Jul 2025 at 04:25:33

With 2945.1302 SAND at 0.3187$ per unit.

Position size of 938.7308 $

Take profit at 0.3228 (1.29 %) and Stop Loss at 0.316 (0.85 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -15.91 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-07-14 04:24:45 0.9314 30 1
FLOW 2025-07-14 04:28:37 0.8913 30 1
FIL 2025-07-14 04:23:48 0.8766 30 1
ZBCN 2025-06-07 13:53:47 0.8645 30 2
LDO 2025-06-11 15:00:55 0.8533 -100 1
ZEREBRO 2025-07-14 04:19:27 0.8527 -100 1
VIRTUAL 2025-06-29 22:14:44 0.85 -100 1
NEAR 2025-06-09 09:56:45 0.8427 -30 2
OP 2025-07-14 04:28:09 0.8463 30 1
TURBO 2025-07-21 05:44:00 0.8458 40 1
WLD 2025-07-14 04:23:38 0.841 -35 2

📌 Time Data

Start at Closed at Duration
14 Jul 2025
04:25:33
14 Jul 2025
05:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3187 0.316 0.3228 1.52 0.3212
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 0.3187
  • Stop Loss: 0.316
  • Take Profit: 0.3228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.316 - 0.3187 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3187 - 0.3228 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
938.7308 100 2945.1302 9.39
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.3187 = -944.3

Donc, tu peux acheter -2962.96 avec un stoploss a 0.316

Avec un position size USD de -944.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -944.3
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.29 % 12.08 $
SL % Target SL $ Target
0.85 % 7.95 $
PNL PNL %
12.08 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3241
            [stop_loss] => 0.316
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 10:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.32545
            [stop_loss] => 0.316
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 10:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3268
            [stop_loss] => 0.316
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 10:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.32815
            [stop_loss] => 0.316
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3295
            [stop_loss] => 0.316
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.33085
            [stop_loss] => 0.316
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3322
            [stop_loss] => 0.316
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.33355
            [stop_loss] => 0.316
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-14 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3349
            [stop_loss] => 0.316
            [rr_ratio] => 6
            [closed_at] => 2025-07-14 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.33625
            [stop_loss] => 0.316
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-14 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3376
            [stop_loss] => 0.316
            [rr_ratio] => 7
            [closed_at] => 2025-07-14 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00471
            [max_drawdown] => 0.00133
            [rr_ratio] => 3.54
            [high] => 0.32341000
            [low] => 0.31737000
            [mfe_pct] => 1.48
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T04:25:33-04:00
            [end_at] => 2025-07-14T06:25:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00471
            [max_drawdown] => 0.00274
            [rr_ratio] => 1.72
            [high] => 0.32341000
            [low] => 0.31596000
            [mfe_pct] => 1.48
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T04:25:33-04:00
            [end_at] => 2025-07-14T10:25:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33780000
            [high_after] => 0.32341000
            [low_before] => 0.31840000
            [low_after] => 0.31596000
            [is_new_high] => 
            [is_new_low] => 
        )

)