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Trade

sell - SAND

Status
loss
2025-07-29 00:08:53
1 hour
PNL
-0.50
Entry: 0.2994
Last: 0.30090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7125
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 0.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0009930254848
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.298746
  4. ema21 - 0.303452
  5. ema50 - 0.308045
  6. ema100 - 0.307745
  7. price_ema9_diff - 0.00208582
  8. ema9_ema21_diff - -0.0155057
  9. ema21_ema50_diff - -0.0149108
  10. price_ema100_diff - -0.0272144
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.372481
  14. adx - 0.462259
  15. kc_percentage - 0.255803
  16. kc_width_percentage - 0.0511936
  17. volume_ema_diff - -0.288311
  18. volume_ema1 - 436563.03914947
  19. volume_ema2 - 613418.94910326
    20. ¸
  20. 15m
  21. ema9 - 0.29731
  22. ema21 - 0.297454
  23. ema50 - 0.300474
  24. ema100 - 0.305521
  25. price_ema9_diff - 0.00692645
  26. ema9_ema21_diff - -0.000484546
  27. ema21_ema50_diff - -0.0100505
  28. price_ema100_diff - -0.0201334
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.549679
  32. adx - 0.396737
  33. kc_percentage - 0.748275
  34. kc_width_percentage - 0.0265443
  35. volume_ema_diff - -0.544146
  36. volume_ema1 - 84342.926006471
  37. volume_ema2 - 185021.8728196
    38. ¸
  38. 5m
  39. ema9 - 0.29789
  40. ema21 - 0.296987
  41. ema50 - 0.296925
  42. ema100 - 0.297591
  43. price_ema9_diff - 0.0049652
  44. ema9_ema21_diff - 0.00304144
  45. ema21_ema50_diff - 0.000208367
  46. price_ema100_diff - 0.00597758
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.66993
  50. adx - 0.216216
  51. kc_percentage - 1.12119
  52. kc_width_percentage - 0.0126185
  53. volume_ema_diff - -0.386483
  54. volume_ema1 - 37733.809951497
  55. volume_ema2 - 61504.183389325
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118082
  59. 5m_price_ema100_diff: 0.00492224
  60. 5m_price: 118663
  61. 5m_correlation_with_coin: 0.77054
  62. btc_indicators
  63. 15m_ema100: 118383
  64. 15m_price_ema100_diff: 0.00236131
  65. 15m_price: 118663
  66. btc_indicators
  67. 1H_ema100: 118063
  68. 1H_price_ema100_diff: 0.00508059
  69. 1H_price: 118663
    70. ¸

Short Trade on SAND

The 29 Jul 2025 at 00:08:53

With 5370.792 SAND at 0.2994$ per unit.

Position size of 1607.854 $

Take profit at 0.2971 (0.77 %) and Stop Loss at 0.3009 (0.5 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -7.69 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-29 00:08:46 0.9959 30 1
MANA 2025-07-29 00:08:40 0.9957 30 1
ICP 2025-07-29 00:07:56 0.9951 30 1
NEAR 2025-07-29 00:04:41 0.9905 30 2
LINK 2025-07-29 00:07:37 0.9935 40 1
DOGE 2025-07-29 00:07:45 0.9935 -100 1
1INCH 2025-07-29 00:09:53 0.9927 40 1
FIL 2025-07-29 00:08:09 0.9914 30 1
IOTA 2025-07-29 00:09:23 0.9911 30 1
ALGO 2025-07-29 00:09:17 0.9893 -100 1
RENDER 2025-07-29 00:14:50 0.9887 40 1
SEI 2025-07-29 00:12:09 0.9868 -100 1
INJ 2025-07-29 00:01:23 0.9865 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:08:53		 29 Jul 2025
01:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2994 0.3009 0.2971 1.53 0.2893
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 0.2994
  • Stop Loss: 0.3009
  • Take Profit: 0.2971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3009 - 0.2994 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2994 - 0.2971 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1607.854 100 5370.792 16.08
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2994 = 1596.8

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3009

Avec un position size USD de 1596.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1596.8
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.77 % 12.35 $
SL % Target SL $ Target
0.5 % 8.06 $
PNL PNL %
-8.06 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5578 % 111.34 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2971
            [entry_price] => 0.2994
            [stop_loss] => 0.30105
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2971
            [entry_price] => 0.2994
            [stop_loss] => 0.3012
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2971
            [entry_price] => 0.2994
            [stop_loss] => 0.30135
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2971
            [entry_price] => 0.2994
            [stop_loss] => 0.30165
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 0.00257
            [rr_ratio] => 0.64
            [high] => 0.30197000
            [low] => 0.29775000
            [mfe_pct] => 0.55
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:08:53-04:00
            [end_at] => 2025-07-29T02:08:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00171
            [max_drawdown] => 0.00752
            [rr_ratio] => 0.23
            [high] => 0.30692000
            [low] => 0.29769000
            [mfe_pct] => 0.57
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:08:53-04:00
            [end_at] => 2025-07-29T07:08:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30000000
            [high_after] => 0.30692000
            [low_before] => 0.29271000
            [low_after] => 0.29775000
            [is_new_high] => 
            [is_new_low] => 
        )

)