Trade

sell - SAND

Status
loss
2025-07-29 01:35:12
14 minutes
PNL
-0.40
Entry: 0.3003
Last: 0.30150000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3767
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000794511478
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.29881
  4. ema21 - 0.303037
  5. ema50 - 0.307588
  6. ema100 - 0.306861
  7. price_ema9_diff - 0.00491853
  8. ema9_ema21_diff - -0.0139502
  9. ema21_ema50_diff - -0.0147933
  10. price_ema100_diff - -0.0214474
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.403894
  14. adx - 0.453209
  15. kc_percentage - 0.339761
  16. kc_width_percentage - 0.0505343
  17. volume_ema_diff - -0.448166
  18. volume_ema1 - 329502.2057752
  19. volume_ema2 - 597103.86654789
  20. ¸
  21. 15m
  22. ema9 - 0.29877
  23. ema21 - 0.298199
  24. ema50 - 0.300219
  25. ema100 - 0.305062
  26. price_ema9_diff - 0.00505251
  27. ema9_ema21_diff - 0.00191328
  28. ema21_ema50_diff - -0.00672728
  29. price_ema100_diff - -0.0156758
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.573755
  33. adx - 0.276863
  34. kc_percentage - 0.807371
  35. kc_width_percentage - 0.0225642
  36. volume_ema_diff - -0.857093
  37. volume_ema1 - 21515.425203988
  38. volume_ema2 - 150555.95473299
  39. ¸
  40. 5m
  41. ema9 - 0.299385
  42. ema21 - 0.298734
  43. ema50 - 0.297958
  44. ema100 - 0.297671
  45. price_ema9_diff - 0.00298732
  46. ema9_ema21_diff - 0.00218122
  47. ema21_ema50_diff - 0.0026035
  48. price_ema100_diff - 0.00876262
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.65393
  52. adx - 0.195253
  53. kc_percentage - 1.00097
  54. kc_width_percentage - 0.00997194
  55. volume_ema_diff - -0.828392
  56. volume_ema1 - 4501.8045838366
  57. volume_ema2 - 26233.155920443
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118244
  62. 5m_price_ema100_diff: 0.00354644
  63. 5m_price: 118663
  64. 5m_correlation_with_coin: 0.761993
  65. btc_indicators
  66. 15m_ema100: 118398
  67. 15m_price_ema100_diff: 0.00223433
  68. 15m_price: 118663
  69. btc_indicators
  70. 1H_ema100: 117933
  71. 1H_price_ema100_diff: 0.00619012
  72. 1H_price: 118663
  73. ¸

Short Trade on SAND

The 29 Jul 2025 at 01:35:12

With 6712.7203 SAND at 0.3003$ per unit.

Position size of 2015.6957 $

Take profit at 0.2985 (0.6 %) and Stop Loss at 0.3015 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-07-29 01:35:03 0.9937 -100 1
SEI 2025-07-29 01:37:42 0.9907 -100 1
STX 2025-07-29 01:36:33 0.9887 -100 1
BOME 2025-07-29 01:38:27 0.9857 -100 1
JUP 2025-07-29 01:38:04 0.985 -100 1
ALGO 2025-07-29 01:35:32 0.9832 -100 1
ICP 2025-07-29 01:34:33 0.9821 -100 1
PEOPLE 2025-07-29 01:35:26 0.982 -100 1
ZRO 2025-07-29 01:39:45 0.9815 -100 1
MANTA 2025-07-29 01:37:57 0.9811 -100 1
TIA 2025-07-29 01:37:48 0.9801 -100 1
STRK 2025-07-29 01:38:11 0.9799 -100 1
IOTA 2025-07-29 01:35:38 0.9798 -100 1
MEW 2025-07-29 01:39:36 0.9759 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:35:12
29 Jul 2025
01:50:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3003 0.3015 0.2985 1.5 0.3024
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 0.3003
  • Stop Loss: 0.3015
  • Take Profit: 0.2985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3015 - 0.3003 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3003 - 0.2985 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2015.6957 100 6712.7203 20.16
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 0.3003 = 2002

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3015

Avec un position size USD de 2002$

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 2002
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12.08 $
SL % Target SL $ Target
0.4 % 8.06 $
PNL PNL %
-8.05 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4595 % 114.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2985
            [entry_price] => 0.3003
            [stop_loss] => 0.30162
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2985
            [entry_price] => 0.3003
            [stop_loss] => 0.30174
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2985
            [entry_price] => 0.3003
            [stop_loss] => 0.30186
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2985
            [entry_price] => 0.3003
            [stop_loss] => 0.3021
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00023000000000001
            [max_drawdown] => 0.00476
            [rr_ratio] => -0.05
            [high] => 0.30506000
            [low] => 0.30053000
            [mfe_pct] => -0.08
            [mae_pct] => 1.59
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:35:12-04:00
            [end_at] => 2025-07-29T03:35:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00261
            [max_drawdown] => 0.00662
            [rr_ratio] => 0.39
            [high] => 0.30692000
            [low] => 0.29769000
            [mfe_pct] => 0.87
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:35:12-04:00
            [end_at] => 2025-07-29T08:35:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30078000
            [high_after] => 0.30692000
            [low_before] => 0.29271000
            [low_after] => 0.29769000
            [is_new_high] => 
            [is_new_low] => 
        )

)