Trade

buy - SAND

Status
loss
2025-07-16 19:13:50
1 minute
PNL
-0.57
Entry: 0.3175
Last: 0.31570000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8125
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001215055534
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.318721
  4. ema21 - 0.316404
  5. ema50 - 0.312591
  6. ema100 - 0.307272
  7. price_ema9_diff - -0.00370689
  8. ema9_ema21_diff - 0.00732218
  9. ema21_ema50_diff - 0.012198
  10. price_ema100_diff - 0.0334145
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537378
  14. kc_percentage - 0.554625
  15. kc_width_percentage - 0.0550611
  16. volume_ema_diff - -0.252937
  17. volume_ema1 - 445061.41977482
  18. volume_ema2 - 595748.28435365
  19. ¸
  20. 15m
  21. ema9 - 0.32064
  22. ema21 - 0.320406
  23. ema50 - 0.318395
  24. ema100 - 0.316135
  25. price_ema9_diff - -0.00967108
  26. ema9_ema21_diff - 0.000733037
  27. ema21_ema50_diff - 0.00631575
  28. price_ema100_diff - 0.00444336
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.429237
  32. kc_percentage - 0.186467
  33. kc_width_percentage - 0.0294547
  34. volume_ema_diff - 0.153589
  35. volume_ema1 - 165855.22556022
  36. volume_ema2 - 143773.12084679
  37. ¸
  38. 5m
  39. ema9 - 0.319067
  40. ema21 - 0.320477
  41. ema50 - 0.320737
  42. ema100 - 0.319959
  43. price_ema9_diff - -0.00478624
  44. ema9_ema21_diff - -0.00440186
  45. ema21_ema50_diff - -0.000810368
  46. price_ema100_diff - -0.00756225
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.321426
  50. kc_percentage - -0.0987452
  51. kc_width_percentage - 0.0151317
  52. volume_ema_diff - 0.119913
  53. volume_ema1 - 53818.735362225
  54. volume_ema2 - 48056.145580608
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119224
  59. 5m_price_ema100_diff: -0.00570709
  60. 5m_price: 118543
  61. 5m_correlation_with_coin: 0.581447
  62. btc_indicators
  63. 15m_ema100: 118665
  64. 15m_price_ema100_diff: -0.00102667
  65. 15m_price: 118543
  66. btc_indicators
  67. 1H_ema100: 118357
  68. 1H_price_ema100_diff: 0.00157174
  69. 1H_price: 118543
  70. ¸

Long Trade on SAND

The 16 Jul 2025 at 19:13:50

With 4389 SAND at 0.3175$ per unit.

Position size of 1394 $

Take profit at 0.3203 (0.88 %) and Stop Loss at 0.3157 (0.57 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -17.27 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-07-16 19:12:58 0.9834 -100 1
FIL 2025-07-16 19:16:08 0.963 -30 2
AXS 2025-07-16 19:12:01 0.9809 40 1
GALA 2025-07-16 19:18:02 0.9616 -30 2
ICP 2025-07-16 19:10:14 0.9754 40 1
ATOM 2025-07-16 19:16:44 0.9564 -30 2
NEAR 2025-07-16 19:14:18 0.967 -100 1
ADA 2025-07-16 19:19:11 0.9561 40 1
RUNE 2025-07-16 19:16:01 0.956 -100 1
GRT 2025-07-16 19:18:11 0.9493 40 1
DOT 2025-07-16 19:09:38 0.9454 40 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
19:13:50
16 Jul 2025
19:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3175 0.3157 0.3203 1.6 0.3227
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 0.3175
  • Stop Loss: 0.3157
  • Take Profit: 0.3203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3157 - 0.3175 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3175 - 0.3203 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1394 100 4389 13.94
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.3175 = -1411.11

Donc, tu peux acheter -4444.44 avec un stoploss a 0.3157

Avec un position size USD de -1411.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1411.11
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.57 % 7.9 $
PNL PNL %
-7.9 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8567 % 151.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3203
            [entry_price] => 0.3175
            [stop_loss] => 0.31552
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3203
            [entry_price] => 0.3175
            [stop_loss] => 0.31534
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3203
            [entry_price] => 0.3175
            [stop_loss] => 0.31516
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3203
            [entry_price] => 0.3175
            [stop_loss] => 0.3148
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

)