Trade

sell - SAND

Status
loss
2025-07-29 02:19:21
39 seconds
PNL
-0.36
Entry: 0.3016
Last: 0.30270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2867
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007129013493
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.299609
  4. ema21 - 0.303031
  5. ema50 - 0.307385
  6. ema100 - 0.306607
  7. price_ema9_diff - 0.00661049
  8. ema9_ema21_diff - -0.0112933
  9. ema21_ema50_diff - -0.0141653
  10. price_ema100_diff - -0.0163657
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434559
  14. adx - 0.435193
  15. kc_percentage - 0.422042
  16. kc_width_percentage - 0.0487276
  17. volume_ema_diff - -0.460444
  18. volume_ema1 - 318732.85200569
  19. volume_ema2 - 590731.85202967
  20. ¸
  21. 15m
  22. ema9 - 0.300178
  23. ema21 - 0.29907
  24. ema50 - 0.300407
  25. ema100 - 0.305006
  26. price_ema9_diff - 0.00470105
  27. ema9_ema21_diff - 0.00370602
  28. ema21_ema50_diff - -0.00445065
  29. price_ema100_diff - -0.0112021
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.60342
  33. adx - 0.257109
  34. kc_percentage - 0.90757
  35. kc_width_percentage - 0.0202125
  36. volume_ema_diff - -0.538952
  37. volume_ema1 - 67870.00139575
  38. volume_ema2 - 147208.36457373
  39. ¸
  40. 5m
  41. ema9 - 0.300999
  42. ema21 - 0.300111
  43. ema50 - 0.2989
  44. ema100 - 0.298415
  45. price_ema9_diff - 0.00196147
  46. ema9_ema21_diff - 0.0029599
  47. ema21_ema50_diff - 0.0040512
  48. price_ema100_diff - 0.0106388
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.668534
  52. adx - 0.279207
  53. kc_percentage - 1.03185
  54. kc_width_percentage - 0.00880825
  55. volume_ema_diff - 0.0345667
  56. volume_ema1 - 31932.332814007
  57. volume_ema2 - 30865.415839123
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118338
  62. 5m_price_ema100_diff: 0.00474466
  63. 5m_price: 118900
  64. 5m_correlation_with_coin: 0.767216
  65. btc_indicators
  66. 15m_ema100: 118461
  67. 15m_price_ema100_diff: 0.00369897
  68. 15m_price: 118900
  69. btc_indicators
  70. 1H_ema100: 117829
  71. 1H_price_ema100_diff: 0.00908183
  72. 1H_price: 118900
  73. ¸

Short Trade on SAND

The 29 Jul 2025 at 02:19:21

With 7481.166 SAND at 0.3016$ per unit.

Position size of 2256.2449 $

Take profit at 0.3 (0.53 %) and Stop Loss at 0.3027 (0.36 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-07-29 02:19:07 0.9926 -100 1
GALA 2025-07-29 02:19:14 0.9903 -100 1
AXS 2025-07-29 02:18:58 0.9792 -100 1
FIL 2025-07-29 02:18:42 0.9782 -100 1
KAITO 2025-07-29 02:16:44 0.9777 -100 1
ADA 2025-07-29 02:18:16 0.9775 -100 1
NEAR 2025-07-29 02:19:30 0.9763 -100 1
AI16Z 2025-07-29 02:15:56 0.9759 -100 1
STX 2025-07-29 02:20:56 0.9726 -100 1
RENDER 2025-07-29 02:14:34 0.9718 -100 1
IOTA 2025-07-29 02:19:41 0.9711 -100 1
JUP 2025-07-29 02:12:46 0.9703 -100 1
WLD 2025-07-29 02:22:56 0.9692 -100 1
PEPE 2025-07-29 02:22:18 0.967 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:19:21
29 Jul 2025
02:20:00
39 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3016 0.3027 0.3 1.45 0.3011
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 0.3016
  • Stop Loss: 0.3027
  • Take Profit: 0.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3027 - 0.3016 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3016 - 0.3 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2256.2449 100 7481.166 22.56
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 0.3016 = 2193.46

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3027

Avec un position size USD de 2193.46$

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 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2193.46
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.53 % 11.97 $
SL % Target SL $ Target
0.36 % 8.23 $
PNL PNL %
-8.23 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3846 % 105.46 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3
            [entry_price] => 0.3016
            [stop_loss] => 0.30281
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3
            [entry_price] => 0.3016
            [stop_loss] => 0.30292
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3
            [entry_price] => 0.3016
            [stop_loss] => 0.30303
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3
            [entry_price] => 0.3016
            [stop_loss] => 0.30325
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00013000000000002
            [max_drawdown] => 0.00532
            [rr_ratio] => -0.02
            [high] => 0.30692000
            [low] => 0.30173000
            [mfe_pct] => -0.04
            [mae_pct] => 1.76
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:19:21-04:00
            [end_at] => 2025-07-29T04:19:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00391
            [max_drawdown] => 0.00532
            [rr_ratio] => 0.73
            [high] => 0.30692000
            [low] => 0.29769000
            [mfe_pct] => 1.3
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:19:21-04:00
            [end_at] => 2025-07-29T09:19:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30197000
            [high_after] => 0.30692000
            [low_before] => 0.29299000
            [low_after] => 0.29769000
            [is_new_high] => 
            [is_new_low] => 
        )

)