Trade

buy - SAND

Status
win
2025-07-28 03:18:31
2 hours
PNL
0.56
Entry: 0.3188
Last: 0.32060000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.7591
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.56
ML Trade Score: 30
ML Pullback Score: 1.92

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.000821574526
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 0.320144
  4. ema21 - 0.318606
  5. ema50 - 0.314543
  6. ema100 - 0.309966
  7. price_ema9_diff - -0.00419987
  8. ema9_ema21_diff - 0.00482888
  9. ema21_ema50_diff - 0.0129155
  10. price_ema100_diff - 0.028497
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52661
  14. adx - 0.38753
  15. kc_percentage - 0.504451
  16. kc_width_percentage - 0.0385513
  17. volume_ema_diff - -0.297211
  18. volume_ema1 - 269393.22968288
  19. volume_ema2 - 383320.63477349
  20. ¸
  21. 15m
  22. ema9 - 0.320781
  23. ema21 - 0.320664
  24. ema50 - 0.319724
  25. ema100 - 0.318791
  26. price_ema9_diff - -0.00617621
  27. ema9_ema21_diff - 0.000363136
  28. ema21_ema50_diff - 0.00294217
  29. price_ema100_diff - 2.67678E-5
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.428345
  33. adx - 0.157624
  34. kc_percentage - 0.17651
  35. kc_width_percentage - 0.0183924
  36. volume_ema_diff - -0.151543
  37. volume_ema1 - 76285.415932895
  38. volume_ema2 - 89910.835074787
  39. ¸
  40. 5m
  41. ema9 - 0.320502
  42. ema21 - 0.32123
  43. ema50 - 0.321078
  44. ema100 - 0.320616
  45. price_ema9_diff - -0.00531091
  46. ema9_ema21_diff - -0.00226632
  47. ema21_ema50_diff - 0.000471122
  48. price_ema100_diff - -0.00566618
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.323695
  52. adx - 0.216653
  53. kc_percentage - -0.231094
  54. kc_width_percentage - 0.0103341
  55. volume_ema_diff - 0.479993
  56. volume_ema1 - 42082.987073602
  57. volume_ema2 - 28434.58481605
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119349
  62. 5m_price_ema100_diff: -0.00443947
  63. 5m_price: 118820
  64. 5m_correlation_with_coin: 0.72503
  65. btc_indicators
  66. 15m_ema100: 118966
  67. 15m_price_ema100_diff: -0.0012342
  68. 15m_price: 118820
  69. btc_indicators
  70. 1H_ema100: 118124
  71. 1H_price_ema100_diff: 0.00588469
  72. 1H_price: 118820
  73. ¸

Long Trade on SAND

The 28 Jul 2025 at 03:18:31

With 6491.6002 SAND at 0.3188$ per unit.

Position size of 2069.5221 $

Take profit at 0.3206 (0.56 %) and Stop Loss at 0.3176 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-07-28 03:12:06 0.9305 -35 2
RUNE 2025-07-28 03:18:55 0.9494 30 1
ETC 2025-07-28 03:17:26 0.9492 30 1
GALA 2025-07-28 03:18:24 0.9471 30 1
LINK 2025-07-28 03:17:32 0.9317 30 1
PEOPLE 2025-07-28 03:18:42 0.9276 30 1
DOGE 2025-07-28 03:17:41 0.925 30 1
PEPE 2025-07-28 03:19:58 0.9237 30 1
ADA 2025-07-28 03:17:19 0.9147 -100 1
TIA 2025-07-28 03:21:13 0.9142 30 1
TRUMP 2025-07-28 03:11:23 0.908 -100 1
LDO 2025-07-28 03:19:18 0.9067 30 1
FIL 2025-07-28 03:18:00 0.9019 30 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:18:31
28 Jul 2025
05:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3188 0.3176 0.3206 1.5 0.3025
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 0.3188
  • Stop Loss: 0.3176
  • Take Profit: 0.3206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3176 - 0.3188 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3188 - 0.3206 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2069.5221 100 6491.6002 20.70
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.3188 = -2125.33

Donc, tu peux acheter -6666.67 avec un stoploss a 0.3176

Avec un position size USD de -2125.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -2125.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 11.68 $
SL % Target SL $ Target
0.38 % 7.79 $
PNL PNL %
11.68 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2478 % 65.83 % 7

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.3212
            [stop_loss] => 0.3176
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 07:10:00
            [result] => loss
        )

    [2.5] => Array
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            [take_profit] => 0.3218
            [stop_loss] => 0.3176
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 07:10:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 0.3224
            [stop_loss] => 0.3176
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 07:10:00
            [result] => loss
        )

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            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 07:10:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 0.3176
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 07:10:00
            [result] => loss
        )

    [4.5] => Array
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            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 07:10:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.3248
            [stop_loss] => 0.3176
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 07:10:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.3254
            [stop_loss] => 0.3176
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 07:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.326
            [stop_loss] => 0.3176
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 07:10:00
            [result] => loss
        )

    [6.5] => Array
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            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 07:10:00
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    [7] => Array
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            [stop_loss] => 0.3176
            [rr_ratio] => 7
            [closed_at] => 2025-07-28 07:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00177
            [max_drawdown] => 0.00078999999999996
            [rr_ratio] => 2.24
            [high] => 0.32057000
            [low] => 0.31801000
            [mfe_pct] => 0.56
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:18:31-04:00
            [end_at] => 2025-07-28T05:18:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00234
            [max_drawdown] => 0.01115
            [rr_ratio] => 0.21
            [high] => 0.32114000
            [low] => 0.30765000
            [mfe_pct] => 0.73
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:18:31-04:00
            [end_at] => 2025-07-28T10:18:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32379000
            [high_after] => 0.32114000
            [low_before] => 0.31835000
            [low_after] => 0.31400000
            [is_new_high] => 
            [is_new_low] => 
        )

)