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Trade

buy - SAND

Status
loss
2025-07-27 21:14:46
25 minutes
PNL
-0.50
Entry: 0.3172
Last: 0.31560000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.15
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.52
ML Trade Score: -90
ML Pullback Score: 5.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00109537637
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.318344
  4. ema21 - 0.316884
  5. ema50 - 0.312909
  6. ema100 - 0.309046
  7. price_ema9_diff - -0.00359672
  8. ema9_ema21_diff - 0.0046084
  9. ema21_ema50_diff - 0.0127052
  10. price_ema100_diff - 0.026384
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534025
  14. adx - 0.421668
  15. kc_percentage - 0.515429
  16. kc_width_percentage - 0.0358727
  17. volume_ema_diff - -0.260575
  18. volume_ema1 - 289897.1422356
  19. volume_ema2 - 392057.62629625
    20. ¸
  20. 15m
  21. ema9 - 0.319674
  22. ema21 - 0.319312
  23. ema50 - 0.318129
  24. ema100 - 0.316466
  25. price_ema9_diff - -0.00773949
  26. ema9_ema21_diff - 0.0011315
  27. ema21_ema50_diff - 0.00371976
  28. price_ema100_diff - 0.00231703
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.433089
  32. adx - 0.17105
  33. kc_percentage - 0.164694
  34. kc_width_percentage - 0.0202933
  35. volume_ema_diff - 0.26973
  36. volume_ema1 - 124741.62511124
  37. volume_ema2 - 98242.592299657
    38. ¸
  38. 5m
  39. ema9 - 0.319191
  40. ema21 - 0.319873
  41. ema50 - 0.319655
  42. ema100 - 0.319026
  43. price_ema9_diff - -0.00623812
  44. ema9_ema21_diff - -0.0021347
  45. ema21_ema50_diff - 0.000683415
  46. price_ema100_diff - -0.00572396
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.348475
  50. adx - 0.227658
  51. kc_percentage - -0.0638121
  52. kc_width_percentage - 0.0148492
  53. volume_ema_diff - 0.310875
  54. volume_ema1 - 40932.06062348
  55. volume_ema2 - 31224.986981776
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119252
  59. 5m_price_ema100_diff: -0.000492188
  60. 5m_price: 119193
  61. 5m_correlation_with_coin: 0.723622
  62. btc_indicators
  63. 15m_ema100: 118669
  64. 15m_price_ema100_diff: 0.00441364
  65. 15m_price: 119193
  66. btc_indicators
  67. 1H_ema100: 118078
  68. 1H_price_ema100_diff: 0.00943903
  69. 1H_price: 119193
    70. ¸

Long Trade on SAND

The 27 Jul 2025 at 21:14:46

With 4868.9505 SAND at 0.3172$ per unit.

Position size of 1544.4311 $

Take profit at 0.3197 (0.79 %) and Stop Loss at 0.3156 (0.5 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-07-27 21:15:20 0.9398 60 1
CHILLGUY 2025-07-27 21:28:50 0.8865 -46.67 3
PEOPLE 2025-07-27 21:14:59 0.874 50 1
CHESS 2025-07-20 16:00:30 0.8565 -100 1
IMX 2025-07-27 21:08:02 0.8473 -100 1
ARC 2025-07-27 21:29:10 0.8414 -100 1
DOG 2025-07-28 03:08:44 0.8332 30 1
XTZ 2025-07-28 03:18:09 0.83 30 1
RENDER 2025-07-28 03:08:55 0.8299 -100 1
TRX 2025-05-27 07:13:53 0.8288 -100 1
IOTA 2025-07-27 21:07:39 0.8252 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
21:14:46		 27 Jul 2025
21:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3172 0.3156 0.3197 1.56 0.2977
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 0.3172
  • Stop Loss: 0.3156
  • Take Profit: 0.3197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3156 - 0.3172 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3172 - 0.3197 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1544.4311 100 4868.9505 15.44
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.3172 = -1586

Donc, tu peux acheter -5000 avec un stoploss a 0.3156

Avec un position size USD de -1586$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1586
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.79 % 12.17 $
SL % Target SL $ Target
0.5 % 7.79 $
PNL PNL %
-7.79 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.599 % 118.75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3197
            [entry_price] => 0.3172
            [stop_loss] => 0.31544
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3197
            [entry_price] => 0.3172
            [stop_loss] => 0.31528
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3197
            [entry_price] => 0.3172
            [stop_loss] => 0.31512
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3197
            [entry_price] => 0.3172
            [stop_loss] => 0.3148
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 22:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00469
            [max_drawdown] => 0.0022
            [rr_ratio] => 2.13
            [high] => 0.32189000
            [low] => 0.31500000
            [mfe_pct] => 1.48
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T21:14:46-04:00
            [end_at] => 2025-07-27T23:14:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00659
            [max_drawdown] => 0.0022
            [rr_ratio] => 3
            [high] => 0.32379000
            [low] => 0.31500000
            [mfe_pct] => 2.08
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T21:14:46-04:00
            [end_at] => 2025-07-28T04:14:46-04:00
        )

    [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] => 
        )

)