Trade

sell - SAND

Status
win
2025-07-24 08:03:14
6 minutes
PNL
0.93
Entry: 0.302
Last: 0.29920000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6229
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 4.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001271710087
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.299706
  4. ema21 - 0.304298
  5. ema50 - 0.315551
  6. ema100 - 0.324886
  7. price_ema9_diff - 0.0077542
  8. ema9_ema21_diff - -0.0150929
  9. ema21_ema50_diff - -0.0356598
  10. price_ema100_diff - -0.0703524
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425797
  14. kc_percentage - 0.421303
  15. kc_width_percentage - 0.0759418
  16. volume_ema_diff - -0.466829
  17. volume_ema1 - 457021.88809959
  18. volume_ema2 - 857178.16709607
  19. ¸
  20. 15m
  21. ema9 - 0.299539
  22. ema21 - 0.29864
  23. ema50 - 0.300571
  24. ema100 - 0.30577
  25. price_ema9_diff - 0.00831466
  26. ema9_ema21_diff - 0.00301083
  27. ema21_ema50_diff - -0.00642516
  28. price_ema100_diff - -0.0122325
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.595323
  32. kc_percentage - 0.846934
  33. kc_width_percentage - 0.0323448
  34. volume_ema_diff - -0.453745
  35. volume_ema1 - 103221.98881692
  36. volume_ema2 - 188963.26514803
  37. ¸
  38. 5m
  39. ema9 - 0.300646
  40. ema21 - 0.299263
  41. ema50 - 0.298199
  42. ema100 - 0.298911
  43. price_ema9_diff - 0.00460104
  44. ema9_ema21_diff - 0.00462096
  45. ema21_ema50_diff - 0.00356904
  46. price_ema100_diff - 0.0104332
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.694741
  50. kc_percentage - 1.04677
  51. kc_width_percentage - 0.0162569
  52. volume_ema_diff - -0.0740656
  53. volume_ema1 - 49400.098995686
  54. volume_ema2 - 53351.620086684
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118346
  59. 5m_price_ema100_diff: 0.00177183
  60. 5m_price: 118555
  61. 5m_correlation_with_coin: 0.790717
  62. btc_indicators
  63. 15m_ema100: 118358
  64. 15m_price_ema100_diff: 0.00167052
  65. 15m_price: 118555
  66. btc_indicators
  67. 1H_ema100: 118309
  68. 1H_price_ema100_diff: 0.00208375
  69. 1H_price: 118555
  70. ¸

Short Trade on SAND

The 24 Jul 2025 at 08:03:14

With 4193.828 SAND at 0.302$ per unit.

Position size of 1266.6619 $

Take profit at 0.2992 (0.93 %) and Stop Loss at 0.3039 (0.63 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 26.82 %

Symbol Start at Seach Score Trade Score Trades Count
DYDX 2025-07-24 07:59:14 0.9611 40 2
ALGO 2025-07-24 08:00:29 0.9692 30 2
NEAR 2025-07-24 07:59:47 0.9652 35 2
SUSHI 2025-07-24 08:01:12 0.9778 50 1
ATOM 2025-07-24 08:00:24 0.9775 30 1
GALA 2025-07-24 08:02:39 0.9767 40 1
MANA 2025-07-24 08:02:00 0.9687 40 1
ICP 2025-07-24 07:59:42 0.9628 -80 1
RSR 2025-07-24 07:58:22 0.9536 30 1
IOTA 2025-07-24 07:56:43 0.9474 40 1
PEOPLE 2025-07-24 07:55:49 0.9424 40 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
08:03:14
24 Jul 2025
08:10:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.302 0.3039 0.2992 1.47 0.3104
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 0.302
  • Stop Loss: 0.3039
  • Take Profit: 0.2992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3039 - 0.302 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.302 - 0.2992 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1266.6619 100 4193.828 12.67
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 0.302 = 1271.58

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3039

Avec un position size USD de 1271.58$

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 1271.58
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.93 % 11.74 $
SL % Target SL $ Target
0.63 % 7.97 $
PNL PNL %
11.74 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2982
            [stop_loss] => 0.3039
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29725
            [stop_loss] => 0.3039
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2963
            [stop_loss] => 0.3039
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.29535
            [stop_loss] => 0.3039
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2944
            [stop_loss] => 0.3039
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.29345
            [stop_loss] => 0.3039
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2925
            [stop_loss] => 0.3039
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.29155
            [stop_loss] => 0.3039
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2906
            [stop_loss] => 0.3039
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.28965
            [stop_loss] => 0.3039
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2887
            [stop_loss] => 0.3039
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00495
            [max_drawdown] => 0.00091000000000002
            [rr_ratio] => 5.44
            [high] => 0.30291000
            [low] => 0.29705000
            [mfe_pct] => 1.64
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T08:03:14-04:00
            [end_at] => 2025-07-24T10:03:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00706
            [max_drawdown] => 0.00824
            [rr_ratio] => 0.86
            [high] => 0.31024000
            [low] => 0.29494000
            [mfe_pct] => 2.34
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T08:03:14-04:00
            [end_at] => 2025-07-24T14:03:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30231000
            [high_after] => 0.31024000
            [low_before] => 0.29320000
            [low_after] => 0.29494000
            [is_new_high] => 
            [is_new_low] => 
        )

)