Trade

sell - SAND

Status
loss
2025-07-19 14:10:01
49 minutes
PNL
-0.56
Entry: 0.3223
Last: 0.32410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1167
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001157663109
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.320656
  4. ema21 - 0.322565
  5. ema50 - 0.323948
  6. ema100 - 0.321202
  7. price_ema9_diff - 0.00518644
  8. ema9_ema21_diff - -0.00591543
  9. ema21_ema50_diff - -0.00427104
  10. price_ema100_diff - 0.00347988
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484137
  14. kc_percentage - 0.494708
  15. kc_width_percentage - 0.0551441
  16. volume_ema_diff - -0.45591
  17. volume_ema1 - 412416.38428991
  18. volume_ema2 - 757992.97209137
  19. ¸
  20. 15m
  21. ema9 - 0.320004
  22. ema21 - 0.3199
  23. ema50 - 0.321113
  24. ema100 - 0.323283
  25. price_ema9_diff - 0.00723723
  26. ema9_ema21_diff - 0.000322357
  27. ema21_ema50_diff - -0.00377618
  28. price_ema100_diff - -0.00298151
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.566383
  32. kc_percentage - 0.781738
  33. kc_width_percentage - 0.0269033
  34. volume_ema_diff - 0.0420908
  35. volume_ema1 - 144706.80943974
  36. volume_ema2 - 138861.9840778
  37. ¸
  38. 5m
  39. ema9 - 0.32024
  40. ema21 - 0.31987
  41. ema50 - 0.319693
  42. ema100 - 0.320049
  43. price_ema9_diff - 0.0064925
  44. ema9_ema21_diff - 0.00115744
  45. ema21_ema50_diff - 0.000555032
  46. price_ema100_diff - 0.00709528
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.657924
  50. kc_percentage - 1.01488
  51. kc_width_percentage - 0.0146584
  52. volume_ema_diff - 0.809575
  53. volume_ema1 - 83077.543257786
  54. volume_ema2 - 45909.973728394
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118031
  59. 5m_price_ema100_diff: -0.000960254
  60. 5m_price: 117918
  61. 5m_correlation_with_coin: 0.64391
  62. btc_indicators
  63. 15m_ema100: 118006
  64. 15m_price_ema100_diff: -0.000748737
  65. 15m_price: 117918
  66. btc_indicators
  67. 1H_ema100: 118147
  68. 1H_price_ema100_diff: -0.00193539
  69. 1H_price: 117918
  70. ¸

Short Trade on SAND

The 19 Jul 2025 at 14:10:01

With 4607 SAND at 0.3223$ per unit.

Position size of 1485 $

Take profit at 0.3197 (0.81 %) and Stop Loss at 0.3241 (0.56 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -21.82 %

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APE 2025-07-19 14:26:25 0.9136 -100 2
ICP 2025-07-19 14:09:14 0.9554 -100 1
POL 2025-07-19 14:13:55 0.9445 -100 1
GRASS 2025-07-19 14:14:39 0.9052 -100 1
GRASS 2025-04-10 03:27:09 0.8701 60 1
ETH 2025-06-14 09:05:14 0.8943 50 1
SOL 2025-05-24 01:03:35 0.8929 40 1
GRIFFAIN 2025-07-05 17:35:55 0.8805 30 2
WCT 2025-06-13 16:40:07 0.8769 -100 1
LPT 2025-07-01 15:38:48 0.8753 40 1
UNI 2025-06-14 09:09:09 0.8724 40 2

📌 Time Data

Start at Closed at Duration
19 Jul 2025
14:10:01
19 Jul 2025
15:00:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3223 0.3241 0.3197 1.4 0.3414
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 0.3223
  • Stop Loss: 0.3241
  • Take Profit: 0.3197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3241 - 0.3223 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3223 - 0.3197 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1485 100 4607 14.85
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 0.3223 = 1432.44

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3241

Avec un position size USD de 1432.44$

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 0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1432.44
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.56 % 8.3 $
PNL PNL %
-8.3 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6392 % 114.45 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3197
            [entry_price] => 0.3223
            [stop_loss] => 0.32428
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3197
            [entry_price] => 0.3223
            [stop_loss] => 0.32446
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3197
            [entry_price] => 0.3223
            [stop_loss] => 0.32464
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3197
            [entry_price] => 0.3223
            [stop_loss] => 0.325
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 15:25:00
            [result] => loss
        )

)