Trade

buy - SAND

Status
loss
2025-07-15 22:39:27
1 hour
PNL
-0.61
Entry: 0.3116
Last: 0.30970000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4037
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.56
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001265477039
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.31172
  4. ema21 - 0.308887
  5. ema50 - 0.307272
  6. ema100 - 0.303458
  7. price_ema9_diff - -0.00025684
  8. ema9_ema21_diff - 0.00917164
  9. ema21_ema50_diff - 0.00525522
  10. price_ema100_diff - 0.0269603
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542625
  14. kc_percentage - 0.62296
  15. kc_width_percentage - 0.0689601
  16. volume_ema_diff - 0.233975
  17. volume_ema1 - 936949.25354565
  18. volume_ema2 - 759293.10368999
  19. ¸
  20. 15m
  21. ema9 - 0.31411
  22. ema21 - 0.313113
  23. ema50 - 0.310072
  24. ema100 - 0.307274
  25. price_ema9_diff - -0.00786584
  26. ema9_ema21_diff - 0.00318649
  27. ema21_ema50_diff - 0.00980461
  28. price_ema100_diff - 0.0142065
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.469513
  32. kc_percentage - 0.326841
  33. kc_width_percentage - 0.0294743
  34. volume_ema_diff - 0.308455
  35. volume_ema1 - 270986.67071297
  36. volume_ema2 - 207104.23362222
  37. ¸
  38. 5m
  39. ema9 - 0.313141
  40. ema21 - 0.314245
  41. ema50 - 0.313765
  42. ema100 - 0.312912
  43. price_ema9_diff - -0.00479401
  44. ema9_ema21_diff - -0.00351369
  45. ema21_ema50_diff - 0.00153019
  46. price_ema100_diff - -0.00406707
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.34957
  50. kc_percentage - -0.00402678
  51. kc_width_percentage - 0.0163841
  52. volume_ema_diff - 0.111659
  53. volume_ema1 - 102495.6168407
  54. volume_ema2 - 92200.542198004
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117413
  59. 5m_price_ema100_diff: -0.00181792
  60. 5m_price: 117200
  61. 5m_correlation_with_coin: 0.701665
  62. btc_indicators
  63. 15m_ema100: 117425
  64. 15m_price_ema100_diff: -0.00227266
  65. 15m_price: 117159
  66. btc_indicators
  67. 1H_ema100: 118249
  68. 1H_price_ema100_diff: -0.00887638
  69. 1H_price: 117200
  70. ¸

Long Trade on SAND

The 15 Jul 2025 at 22:39:27

With 4214 SAND at 0.3116$ per unit.

Position size of 1313 $

Take profit at 0.3145 (0.93 %) and Stop Loss at 0.3097 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.73 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-07-15 22:35:17 0.9847 -100 1
ATOM 2025-07-15 22:37:25 0.9839 -100 1
OP 2025-07-15 22:35:51 0.9671 -35 2
GALA 2025-07-15 22:39:04 0.9749 -100 1
LINK 2025-07-15 22:34:50 0.9711 -100 1
NEAR 2025-07-15 22:40:24 0.9691 -100 1
APT 2025-07-15 22:42:42 0.9687 30 1
FIL 2025-07-15 22:36:58 0.9673 -100 1
PEOPLE 2025-07-15 22:34:11 0.9612 -100 2
LDO 2025-07-15 22:47:58 0.964 60 1
THETA 2025-07-15 22:37:51 0.9614 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:39:27
16 Jul 2025
00:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3116 0.3097 0.3145 1.5 0.3238
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 0.3116
  • Stop Loss: 0.3097
  • Take Profit: 0.3145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3097 - 0.3116 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3116 - 0.3145 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1313 100 4214 13.13
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.3116 = -1312

Donc, tu peux acheter -4210.53 avec un stoploss a 0.3097

Avec un position size USD de -1312$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1312
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7766 % 127.35 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3145
            [entry_price] => 0.3116
            [stop_loss] => 0.30951
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3145
            [entry_price] => 0.3116
            [stop_loss] => 0.30932
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3145
            [entry_price] => 0.3116
            [stop_loss] => 0.30913
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 01:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3145
            [entry_price] => 0.3116
            [stop_loss] => 0.30875
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 01:10:00
            [result] => win
        )

)