Trade

buy - SAND

Status
loss
2025-07-27 21:07:21
22 minutes
PNL
-0.44
Entry: 0.3179
Last: 0.31650000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0385
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 4.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0009978137175
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.318494
  4. ema21 - 0.316952
  5. ema50 - 0.312938
  6. ema100 - 0.30906
  7. price_ema9_diff - -0.00171116
  8. ema9_ema21_diff - 0.00486555
  9. ema21_ema50_diff - 0.0128279
  10. price_ema100_diff - 0.0287614
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556286
  14. adx - 0.421668
  15. kc_percentage - 0.575064
  16. kc_width_percentage - 0.0357881
  17. volume_ema_diff - -0.288206
  18. volume_ema1 - 278073.9467956
  19. volume_ema2 - 390666.66212684
  20. ¸
  21. 15m
  22. ema9 - 0.319824
  23. ema21 - 0.31938
  24. ema50 - 0.318158
  25. ema100 - 0.316481
  26. price_ema9_diff - -0.00585983
  27. ema9_ema21_diff - 0.00138743
  28. ema21_ema50_diff - 0.00384128
  29. price_ema100_diff - 0.0046398
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.456154
  33. adx - 0.17105
  34. kc_percentage - 0.27011
  35. kc_width_percentage - 0.0202455
  36. volume_ema_diff - 0.16589
  37. volume_ema1 - 112918.42967124
  38. volume_ema2 - 96851.628130245
  39. ¸
  40. 5m
  41. ema9 - 0.319536
  42. ema21 - 0.320072
  43. ema50 - 0.319732
  44. ema100 - 0.319092
  45. price_ema9_diff - -0.00496637
  46. ema9_ema21_diff - -0.00167269
  47. ema21_ema50_diff - 0.00106424
  48. price_ema100_diff - -0.00357926
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.357395
  52. adx - 0.21322
  53. kc_percentage - -0.00372408
  54. kc_width_percentage - 0.0131921
  55. volume_ema_diff - 0.589756
  56. volume_ema1 - 48483.768891887
  57. volume_ema2 - 30497.601919054
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119255
  62. 5m_price_ema100_diff: -0.000892142
  63. 5m_price: 119149
  64. 5m_correlation_with_coin: 0.711633
  65. btc_indicators
  66. 15m_ema100: 118668
  67. 15m_price_ema100_diff: 0.00405106
  68. 15m_price: 119149
  69. btc_indicators
  70. 1H_ema100: 118078
  71. 1H_price_ema100_diff: 0.00907468
  72. 1H_price: 119149
  73. ¸

Long Trade on SAND

The 27 Jul 2025 at 21:07:21

With 5345.0191 SAND at 0.3179$ per unit.

Position size of 1699.4488 $

Take profit at 0.3202 (0.72 %) and Stop Loss at 0.3165 (0.44 %)

That's a 1.64 RR Trade

📌 Similar Trades

Similar Trade Score: -48.18 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-07-27 21:23:28 0.8907 -100 2
OP 2025-07-27 21:15:20 0.9059 60 1
IMX 2025-07-27 21:08:02 0.8781 -100 1
PEOPLE 2025-07-27 21:14:59 0.8633 50 1
IOTA 2025-07-27 21:07:39 0.8563 -100 1
CHESS 2025-07-20 15:56:22 0.844 -100 2
ARC 2025-07-27 21:29:10 0.8266 -100 1
ALCH 2025-04-15 10:51:59 0.8237 -100 1
RENDER 2025-07-28 03:08:55 0.8233 -100 1
KOMA 2025-05-09 12:03:12 0.8228 30 1
DOG 2025-07-28 03:08:44 0.8225 30 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
21:07:21
27 Jul 2025
21:30:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3179 0.3165 0.3202 1.64 0.283
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 0.3179
  • Stop Loss: 0.3165
  • Take Profit: 0.3202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3165 - 0.3179 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3179 - 0.3202 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0014 = 1.6429

📌 Position Size

Amount Margin Quantity Leverage
1699.4488 100 5345.0191 16.99
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.3179 = -1816.57

Donc, tu peux acheter -5714.29 avec un stoploss a 0.3165

Avec un position size USD de -1816.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0023 = 13.14

Si Take Profit atteint, tu gagneras 13.14$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1816.57
  • Perte potentielle 8
  • Gain potentiel 13.14
  • Risk-Reward Ratio 1.6429

📌 Peformances

TP % Target TP $ Target
0.72 % 12.29 $
SL % Target SL $ Target
0.44 % 7.48 $
PNL PNL %
-7.48 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5536 % 125.7 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3202
            [entry_price] => 0.3179
            [stop_loss] => 0.31636
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3202
            [entry_price] => 0.3179
            [stop_loss] => 0.31622
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3202
            [entry_price] => 0.3179
            [stop_loss] => 0.31608
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3202
            [entry_price] => 0.3179
            [stop_loss] => 0.3158
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00399
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.38
            [high] => 0.32189000
            [low] => 0.31500000
            [mfe_pct] => 1.26
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T21:07:21-04:00
            [end_at] => 2025-07-27T23:07:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00589
            [max_drawdown] => 0.0029
            [rr_ratio] => 2.03
            [high] => 0.32379000
            [low] => 0.31500000
            [mfe_pct] => 1.85
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T21:07:21-04:00
            [end_at] => 2025-07-28T04:07:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32305000
            [high_after] => 0.32379000
            [low_before] => 0.31605000
            [low_after] => 0.31500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)