Trade

sell - SAND

Status
win
2025-07-25 04:27:19
7 minutes
PNL
1.07
Entry: 0.2979
Last: 0.29470000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1352
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001422462809
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.295919
  4. ema21 - 0.298232
  5. ema50 - 0.306086
  6. ema100 - 0.317628
  7. price_ema9_diff - 0.00682695
  8. ema9_ema21_diff - -0.00775431
  9. ema21_ema50_diff - -0.0256614
  10. price_ema100_diff - -0.0619846
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477379
  14. kc_percentage - 0.49681
  15. kc_width_percentage - 0.0766856
  16. volume_ema_diff - -0.343249
  17. volume_ema1 - 415467.99554692
  18. volume_ema2 - 632611.45001309
  19. ¸
  20. 15m
  21. ema9 - 0.294762
  22. ema21 - 0.294582
  23. ema50 - 0.296019
  24. ema100 - 0.296892
  25. price_ema9_diff - 0.0107804
  26. ema9_ema21_diff - 0.000610186
  27. ema21_ema50_diff - -0.00485369
  28. price_ema100_diff - 0.00352861
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.567993
  32. kc_percentage - 0.835767
  33. kc_width_percentage - 0.0338862
  34. volume_ema_diff - -0.168482
  35. volume_ema1 - 85663.432754558
  36. volume_ema2 - 103020.61884671
  37. ¸
  38. 5m
  39. ema9 - 0.295875
  40. ema21 - 0.294874
  41. ema50 - 0.294301
  42. ema100 - 0.294398
  43. price_ema9_diff - 0.00697923
  44. ema9_ema21_diff - 0.0033932
  45. ema21_ema50_diff - 0.00194607
  46. price_ema100_diff - 0.0120301
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.653194
  50. kc_percentage - 1.03061
  51. kc_width_percentage - 0.0190777
  52. volume_ema_diff - 0.613826
  53. volume_ema1 - 69153.126262862
  54. volume_ema2 - 42850.410441912
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116064
  59. 5m_price_ema100_diff: -0.00250503
  60. 5m_price: 115774
  61. 5m_correlation_with_coin: 0.736891
  62. btc_indicators
  63. 15m_ema100: 117279
  64. 15m_price_ema100_diff: -0.0136691
  65. 15m_price: 115676
  66. btc_indicators
  67. 1H_ema100: 118053
  68. 1H_price_ema100_diff: -0.0193064
  69. 1H_price: 115774
  70. ¸

Short Trade on SAND

The 25 Jul 2025 at 04:27:19

With 3749.3657 SAND at 0.2979$ per unit.

Position size of 1117.086 $

Take profit at 0.2947 (1.07 %) and Stop Loss at 0.3001 (0.74 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -1.67 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-25 04:25:44 0.9913 30 1
ACH 2025-07-25 04:28:21 0.9872 30 1
SUSHI 2025-07-25 04:26:44 0.9643 40 1
XTZ 2025-07-25 04:26:17 0.9556 -100 1
PORTAL 2025-05-19 09:55:23 0.9343 40 1
WIF 2025-07-25 04:19:29 0.9327 -100 1
BCH 2025-05-29 17:57:24 0.9292 -10 3
XRP 2025-05-26 18:13:44 0.9316 50 1
CVX 2025-07-28 18:37:07 0.9292 30 1
TURBO 2025-05-26 18:14:50 0.9269 30 1
AIN 2025-07-14 00:09:59 0.9269 -100 1
ENA 2025-05-24 00:53:18 0.9269 40 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
04:27:19
25 Jul 2025
04:35:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2979 0.3001 0.2947 1.45 0.2975
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 0.2979
  • Stop Loss: 0.3001
  • Take Profit: 0.2947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3001 - 0.2979 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2979 - 0.2947 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1117.086 100 3749.3657 11.17
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2979 = 1083.27

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3001

Avec un position size USD de 1083.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1083.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.07 % 12 $
SL % Target SL $ Target
0.74 % 8.25 $
PNL PNL %
12 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2935
            [stop_loss] => 0.3001
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2924
            [stop_loss] => 0.3001
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2913
            [stop_loss] => 0.3001
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2902
            [stop_loss] => 0.3001
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2891
            [stop_loss] => 0.3001
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.288
            [stop_loss] => 0.3001
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2869
            [stop_loss] => 0.3001
            [rr_ratio] => 5
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2858
            [stop_loss] => 0.3001
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2847
            [stop_loss] => 0.3001
            [rr_ratio] => 6
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2836
            [stop_loss] => 0.3001
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2825
            [stop_loss] => 0.3001
            [rr_ratio] => 7
            [closed_at] => 2025-07-25 05:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00378
            [max_drawdown] => 0.00469
            [rr_ratio] => 0.81
            [high] => 0.30259000
            [low] => 0.29412000
            [mfe_pct] => 1.27
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T04:27:19-04:00
            [end_at] => 2025-07-25T06:27:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00378
            [max_drawdown] => 0.00596
            [rr_ratio] => 0.63
            [high] => 0.30386000
            [low] => 0.29412000
            [mfe_pct] => 1.27
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T04:27:19-04:00
            [end_at] => 2025-07-25T10:27:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29810000
            [high_after] => 0.30386000
            [low_before] => 0.29000000
            [low_after] => 0.29412000
            [is_new_high] => 
            [is_new_low] => 
        )

)