Trade

sell - SAND

Status
win
2025-07-25 02:48:56
56 minutes
PNL
1.05
Entry: 0.2959
Last: 0.29280000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.53
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 2.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001369886456
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.296092
  4. ema21 - 0.29883
  5. ema50 - 0.307007
  6. ema100 - 0.31869
  7. price_ema9_diff - -0.000548445
  8. ema9_ema21_diff - -0.00916355
  9. ema21_ema50_diff - -0.0266338
  10. price_ema100_diff - -0.0714177
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.444476
  14. kc_percentage - 0.384001
  15. kc_width_percentage - 0.0775965
  16. volume_ema_diff - -0.354934
  17. volume_ema1 - 432172.07556224
  18. volume_ema2 - 669966.20596196
  19. ¸
  20. 15m
  21. ema9 - 0.293847
  22. ema21 - 0.294386
  23. ema50 - 0.296429
  24. ema100 - 0.297638
  25. price_ema9_diff - 0.00708532
  26. ema9_ema21_diff - -0.00183049
  27. ema21_ema50_diff - -0.00689216
  28. price_ema100_diff - -0.00573991
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.529523
  32. kc_percentage - 0.660353
  33. kc_width_percentage - 0.0342057
  34. volume_ema_diff - -0.185972
  35. volume_ema1 - 88385.25777124
  36. volume_ema2 - 108577.78940266
  37. ¸
  38. 5m
  39. ema9 - 0.29365
  40. ema21 - 0.293241
  41. ema50 - 0.293751
  42. ema100 - 0.295068
  43. price_ema9_diff - 0.00776308
  44. ema9_ema21_diff - 0.00139385
  45. ema21_ema50_diff - -0.0017348
  46. price_ema100_diff - 0.00291859
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.621436
  50. kc_percentage - 1.00663
  51. kc_width_percentage - 0.0179088
  52. volume_ema_diff - -0.191271
  53. volume_ema1 - 31031.029958708
  54. volume_ema2 - 38370.125588181
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116430
  59. 5m_price_ema100_diff: -0.00919341
  60. 5m_price: 115359
  61. 5m_correlation_with_coin: 0.682586
  62. btc_indicators
  63. 15m_ema100: 117434
  64. 15m_price_ema100_diff: -0.017671
  65. 15m_price: 115359
  66. btc_indicators
  67. 1H_ema100: 118152
  68. 1H_price_ema100_diff: -0.0236369
  69. 1H_price: 115359
  70. ¸

Short Trade on SAND

The 25 Jul 2025 at 02:48:56

With 3893.2667 SAND at 0.2959$ per unit.

Position size of 1152.1344 $

Take profit at 0.2928 (1.05 %) and Stop Loss at 0.298 (0.71 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -73.64 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-07-25 02:49:18 0.9458 -100 2
MEW 2025-07-25 02:48:06 0.9579 -100 2
LTC 2025-07-25 02:52:47 0.9312 -100 2
IOTA 2025-07-25 02:50:02 0.9569 50 1
HOOK 2025-07-25 02:52:06 0.9551 40 1
PEOPLE 2025-07-25 02:49:32 0.9522 -100 1
TURBO 2025-07-25 02:53:34 0.9355 -100 1
RUNE 2025-07-25 02:50:48 0.9311 -100 1
FLOKI 2025-07-25 02:52:57 0.9081 -100 1
AVAX 2025-08-18 05:52:10 0.9061 -100 1
TSTBSC 2025-07-25 02:44:39 0.9027 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
02:48:56
25 Jul 2025
03:45:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2959 0.298 0.2928 1.48 0.2937
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 0.2959
  • Stop Loss: 0.298
  • Take Profit: 0.2928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.298 - 0.2959 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2959 - 0.2928 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1152.1344 100 3893.2667 11.52
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2959 = 1127.24

Donc, tu peux acheter 3809.52 avec un stoploss a 0.298

Avec un position size USD de 1127.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1127.24
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.05 % 12.07 $
SL % Target SL $ Target
0.71 % 8.18 $
PNL PNL %
12.07 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5204 % 73.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2917
            [stop_loss] => 0.298
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29065
            [stop_loss] => 0.298
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2896
            [stop_loss] => 0.298
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.28855
            [stop_loss] => 0.298
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2875
            [stop_loss] => 0.298
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.28645
            [stop_loss] => 0.298
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2854
            [stop_loss] => 0.298
            [rr_ratio] => 5
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.28435
            [stop_loss] => 0.298
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2833
            [stop_loss] => 0.298
            [rr_ratio] => 6
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.28225
            [stop_loss] => 0.298
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2812
            [stop_loss] => 0.298
            [rr_ratio] => 7
            [closed_at] => 2025-07-25 04:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00527
            [max_drawdown] => 0.0022
            [rr_ratio] => 2.4
            [high] => 0.29810000
            [low] => 0.29063000
            [mfe_pct] => 1.78
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T02:48:56-04:00
            [end_at] => 2025-07-25T04:48:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00527
            [max_drawdown] => 0.00796
            [rr_ratio] => 0.66
            [high] => 0.30386000
            [low] => 0.29063000
            [mfe_pct] => 1.78
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T02:48:56-04:00
            [end_at] => 2025-07-25T08:48:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29632000
            [high_after] => 0.30386000
            [low_before] => 0.28861000
            [low_after] => 0.29063000
            [is_new_high] => 
            [is_new_low] => 
        )

)