Trade

sell - SAND

Status
loss
2025-07-29 01:55:34
29 minutes
PNL
-0.36
Entry: 0.3018
Last: 0.30290000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2476
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.53
ML Trade Score: -100
ML Pullback Score: 0.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0007538618881
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.299108
  4. ema21 - 0.303173
  5. ema50 - 0.307646
  6. ema100 - 0.30689
  7. price_ema9_diff - 0.00889881
  8. ema9_ema21_diff - -0.0134078
  9. ema21_ema50_diff - -0.0145401
  10. price_ema100_diff - -0.0166863
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437632
  14. adx - 0.446511
  15. kc_percentage - 0.431333
  16. kc_width_percentage - 0.0522864
  17. volume_ema_diff - -0.367749
  18. volume_ema1 - 381377.77392187
  19. volume_ema2 - 603206.87456515
  20. ¸
  21. 15m
  22. ema9 - 0.299273
  23. ema21 - 0.298486
  24. ema50 - 0.300272
  25. ema100 - 0.305043
  26. price_ema9_diff - 0.00834164
  27. ema9_ema21_diff - 0.00263803
  28. ema21_ema50_diff - -0.00594847
  29. price_ema100_diff - -0.0107312
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.589483
  33. adx - 0.26811
  34. kc_percentage - 0.997922
  35. kc_width_percentage - 0.0217809
  36. volume_ema_diff - -0.718553
  37. volume_ema1 - 41840.246880437
  38. volume_ema2 - 148661.2505803
  39. ¸
  40. 5m
  41. ema9 - 0.300602
  42. ema21 - 0.299584
  43. ema50 - 0.29852
  44. ema100 - 0.298362
  45. price_ema9_diff - 0.00388513
  46. ema9_ema21_diff - 0.00339763
  47. ema21_ema50_diff - 0.0035631
  48. price_ema100_diff - 0.0114205
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.727692
  52. adx - 0.262295
  53. kc_percentage - 1.25112
  54. kc_width_percentage - 0.00935344
  55. volume_ema_diff - -0.302724
  56. volume_ema1 - 19406.767521745
  57. volume_ema2 - 27832.26428199
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118327
  62. 5m_price_ema100_diff: 0.00415721
  63. 5m_price: 118819
  64. 5m_correlation_with_coin: 0.77115
  65. btc_indicators
  66. 15m_ema100: 118414
  67. 15m_price_ema100_diff: 0.00280019
  68. 15m_price: 118745
  69. btc_indicators
  70. 1H_ema100: 117936
  71. 1H_price_ema100_diff: 0.00748983
  72. 1H_price: 118819
  73. ¸

Short Trade on SAND

The 29 Jul 2025 at 01:55:34

With 7074.6823 SAND at 0.3018$ per unit.

Position size of 2134.9269 $

Take profit at 0.3001 (0.56 %) and Stop Loss at 0.3029 (0.36 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-07-29 01:55:21 0.993 -100 1
GALA 2025-07-29 01:55:27 0.9916 -100 1
SEI 2025-07-29 01:58:37 0.9886 -100 1
STX 2025-07-29 01:57:21 0.9862 -100 1
WLD 2025-07-29 01:58:22 0.9852 -100 1
IMX 2025-07-29 01:56:48 0.9851 -100 1
AXS 2025-07-29 01:55:12 0.9846 -100 1
JUP 2025-07-29 01:58:55 0.9827 -100 1
SUSHI 2025-07-29 01:55:05 0.9815 -100 1
BOME 2025-07-29 01:59:13 0.9812 -100 1
NEAR 2025-07-29 01:55:50 0.9808 -100 1
ALGO 2025-07-29 01:55:59 0.9799 -100 1
KAS 2025-07-29 01:59:45 0.9795 -100 1
ATOM 2025-07-29 01:54:56 0.9763 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:55:34
29 Jul 2025
02:25:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3018 0.3029 0.3001 1.55 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 0.3018
  • Stop Loss: 0.3029
  • Take Profit: 0.3001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3029 - 0.3018 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3018 - 0.3001 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
2134.9269 100 7074.6823 21.35
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.3018 = 2194.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3029

Avec un position size USD de 2194.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2194.91
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.56 % 12.03 $
SL % Target SL $ Target
0.36 % 7.78 $
PNL PNL %
-7.78 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3744 % 102.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3001
            [entry_price] => 0.3018
            [stop_loss] => 0.30301
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3001
            [entry_price] => 0.3018
            [stop_loss] => 0.30312
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3001
            [entry_price] => 0.3018
            [stop_loss] => 0.30323
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3001
            [entry_price] => 0.3018
            [stop_loss] => 0.30345
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098999999999999
            [max_drawdown] => 0.00512
            [rr_ratio] => 0.19
            [high] => 0.30692000
            [low] => 0.30081000
            [mfe_pct] => 0.33
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:55:34-04:00
            [end_at] => 2025-07-29T03:55:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00411
            [max_drawdown] => 0.00512
            [rr_ratio] => 0.8
            [high] => 0.30692000
            [low] => 0.29769000
            [mfe_pct] => 1.36
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:55:34-04:00
            [end_at] => 2025-07-29T08:55:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30197000
            [high_after] => 0.30692000
            [low_before] => 0.29271000
            [low_after] => 0.29769000
            [is_new_high] => 
            [is_new_low] => 
        )

)