Trade

sell - SAND

Status
win
2025-07-22 06:56:41
2 hours
PNL
0.84
Entry: 0.3341
Last: 0.33130000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.52
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.43
ML Trade Score: 30
ML Pullback Score: 2.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001247444192
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.334063
  4. ema21 - 0.338245
  5. ema50 - 0.340014
  6. ema100 - 0.338765
  7. price_ema9_diff - 0.000110373
  8. ema9_ema21_diff - -0.0123641
  9. ema21_ema50_diff - -0.0052023
  10. price_ema100_diff - -0.0137717
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425693
  14. kc_percentage - 0.347769
  15. kc_width_percentage - 0.076841
  16. volume_ema_diff - -0.12746
  17. volume_ema1 - 846297.85594735
  18. volume_ema2 - 969924.82491389
  19. ¸
  20. 15m
  21. ema9 - 0.331437
  22. ema21 - 0.331947
  23. ema50 - 0.335522
  24. ema100 - 0.339602
  25. price_ema9_diff - 0.0080331
  26. ema9_ema21_diff - -0.00153532
  27. ema21_ema50_diff - -0.0106545
  28. price_ema100_diff - -0.0162033
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.520462
  32. kc_percentage - 0.715791
  33. kc_width_percentage - 0.0313337
  34. volume_ema_diff - -0.488265
  35. volume_ema1 - 126363.79404859
  36. volume_ema2 - 246932.19575465
  37. ¸
  38. 5m
  39. ema9 - 0.332925
  40. ema21 - 0.331701
  41. ema50 - 0.331559
  42. ema100 - 0.333445
  43. price_ema9_diff - 0.00352866
  44. ema9_ema21_diff - 0.00368862
  45. ema21_ema50_diff - 0.000429097
  46. price_ema100_diff - 0.00196288
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.637255
  50. kc_percentage - 1.01347
  51. kc_width_percentage - 0.0136235
  52. volume_ema_diff - -0.63722
  53. volume_ema1 - 25065.630385143
  54. volume_ema2 - 69093.307441263
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117871
  59. 5m_price_ema100_diff: 0.00845726
  60. 5m_price: 118868
  61. 5m_correlation_with_coin: 0.830759
  62. btc_indicators
  63. 15m_ema100: 117841
  64. 15m_price_ema100_diff: 0.00722102
  65. 15m_price: 118692
  66. btc_indicators
  67. 1H_ema100: 118123
  68. 1H_price_ema100_diff: 0.00631262
  69. 1H_price: 118868
  70. ¸

Short Trade on SAND

The 22 Jul 2025 at 06:56:41

With 4275.4084 SAND at 0.3341$ per unit.

Position size of 1428.4139 $

Take profit at 0.3313 (0.84 %) and Stop Loss at 0.336 (0.57 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 6.54 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-07-22 06:56:15 0.99 30 1
COMP 2025-07-22 06:53:29 0.9797 35 2
ATOM 2025-07-22 06:55:40 0.9883 40 1
IMX 2025-07-22 06:59:49 0.9861 40 1
ALGO 2025-07-22 06:57:35 0.9835 80 1
ICP 2025-07-22 06:54:28 0.9809 30 1
ROSE 2025-07-22 06:58:10 0.9707 30 1
1INCH 2025-07-22 06:59:02 0.9688 -100 1
FIL 2025-07-22 06:54:53 0.9685 40 1
XLM 2025-07-22 06:55:17 0.9671 -100 1
OP 2025-07-22 06:58:39 0.9663 30 1
ETH 2025-07-22 06:53:15 0.9623 -100 1
NEAR 2025-07-22 06:57:10 0.9601 30 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:56:41
22 Jul 2025
09:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3341 0.336 0.3313 1.47 0.3229
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 0.3341
  • Stop Loss: 0.336
  • Take Profit: 0.3313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.336 - 0.3341 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3341 - 0.3313 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1428.4139 100 4275.4084 14.28
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 0.3341 = 1406.74

Donc, tu peux acheter 4210.53 avec un stoploss a 0.336

Avec un position size USD de 1406.74$

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 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1406.74
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.84 % 11.97 $
SL % Target SL $ Target
0.57 % 8.12 $
PNL PNL %
11.97 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4011 % 70.53 % 22

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.3303
            [stop_loss] => 0.336
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.32935
            [stop_loss] => 0.336
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3284
            [stop_loss] => 0.336
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.3265
            [stop_loss] => 0.336
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.32555
            [stop_loss] => 0.336
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3246
            [stop_loss] => 0.336
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.32365
            [stop_loss] => 0.336
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3227
            [stop_loss] => 0.336
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.32175
            [stop_loss] => 0.336
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3208
            [stop_loss] => 0.336
            [rr_ratio] => 7
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00251
            [max_drawdown] => 0.00128
            [rr_ratio] => 1.96
            [high] => 0.33538000
            [low] => 0.33159000
            [mfe_pct] => 0.75
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T06:56:41-04:00
            [end_at] => 2025-07-22T08:56:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00818
            [max_drawdown] => 0.00446
            [rr_ratio] => 1.83
            [high] => 0.33856000
            [low] => 0.32592000
            [mfe_pct] => 2.45
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T06:56:41-04:00
            [end_at] => 2025-07-22T12:56:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33675000
            [high_after] => 0.33856000
            [low_before] => 0.32496000
            [low_after] => 0.32592000
            [is_new_high] => 
            [is_new_low] => 
        )

)