Trade

sell - SAND

Status
loss
2025-07-29 02:30:33
4 minutes
PNL
-0.36
Entry: 0.3024
Last: 0.30350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.085
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0006903343315
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.299779
  4. ema21 - 0.303108
  5. ema50 - 0.307419
  6. ema100 - 0.306624
  7. price_ema9_diff - 0.00887508
  8. ema9_ema21_diff - -0.0109845
  9. ema21_ema50_diff - -0.0140208
  10. price_ema100_diff - -0.0136476
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452603
  14. adx - 0.431155
  15. kc_percentage - 0.475046
  16. kc_width_percentage - 0.0499
  17. volume_ema_diff - -0.438224
  18. volume_ema1 - 332787.60520569
  19. volume_ema2 - 592385.35240614
  20. ¸
  21. 15m
  22. ema9 - 0.300797
  23. ema21 - 0.299462
  24. ema50 - 0.300537
  25. ema100 - 0.30506
  26. price_ema9_diff - 0.00546056
  27. ema9_ema21_diff - 0.00445691
  28. ema21_ema50_diff - -0.00357671
  29. price_ema100_diff - -0.00858847
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.623189
  33. adx - 0.260672
  34. kc_percentage - 0.985429
  35. kc_width_percentage - 0.0199388
  36. volume_ema_diff - -0.628303
  37. volume_ema1 - 54947.5740505
  38. volume_ema2 - 147829.05453461
  39. ¸
  40. 5m
  41. ema9 - 0.301791
  42. ema21 - 0.300741
  43. ema50 - 0.29931
  44. ema100 - 0.298547
  45. price_ema9_diff - 0.00214955
  46. ema9_ema21_diff - 0.00348994
  47. ema21_ema50_diff - 0.00478317
  48. price_ema100_diff - 0.0130391
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.689109
  52. adx - 0.319657
  53. kc_percentage - 1.13016
  54. kc_width_percentage - 0.00851407
  55. volume_ema_diff - -0.394012
  56. volume_ema1 - 17532.128249582
  57. volume_ema2 - 28931.509331856
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118368
  62. 5m_price_ema100_diff: 0.00433152
  63. 5m_price: 118881
  64. 5m_correlation_with_coin: 0.768381
  65. btc_indicators
  66. 15m_ema100: 118473
  67. 15m_price_ema100_diff: 0.00344493
  68. 15m_price: 118881
  69. btc_indicators
  70. 1H_ema100: 117829
  71. 1H_price_ema100_diff: 0.00892547
  72. 1H_price: 118881
  73. ¸

Short Trade on SAND

The 29 Jul 2025 at 02:30:33

With 7725.7252 SAND at 0.3024$ per unit.

Position size of 2336.5683 $

Take profit at 0.3009 (0.5 %) and Stop Loss at 0.3035 (0.36 %)

That's a 1.36 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-29 02:30:25 0.9896 -100 1
STX 2025-07-29 02:32:01 0.9808 -100 1
AXS 2025-07-29 02:35:00 0.9698 -100 2
PEPE 2025-07-29 02:32:54 0.975 -100 1
NEAR 2025-07-29 02:30:45 0.974 -100 1
BOME 2025-07-29 02:33:49 0.9728 -100 1
TURBO 2025-07-29 02:33:01 0.9688 -100 1
IOTA 2025-07-29 02:30:59 0.9685 -100 1
COMP 2025-07-29 02:31:32 0.9673 -100 1
DOGE 2025-07-29 02:39:24 0.9645 -100 1
FLOKI 2025-07-29 02:32:44 0.9643 -100 1
1INCH 2025-07-29 02:31:24 0.9635 -100 1
TAO 2025-07-29 02:34:16 0.9629 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:30:33
29 Jul 2025
02:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3024 0.3035 0.3009 1.36 0.2961
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 0.3024
  • Stop Loss: 0.3035
  • Take Profit: 0.3009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3035 - 0.3024 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3024 - 0.3009 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0011 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
2336.5683 100 7725.7252 23.37
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 0.3024 = 2199.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3035

Avec un position size USD de 2199.27$

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 0.0015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2199.27
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
0.5 % 11.59 $
SL % Target SL $ Target
0.36 % 8.5 $
PNL PNL %
-8.5 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42 % 115.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3009
            [entry_price] => 0.3024
            [stop_loss] => 0.30361
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3009
            [entry_price] => 0.3024
            [stop_loss] => 0.30372
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3009
            [entry_price] => 0.3024
            [stop_loss] => 0.30383
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3009
            [entry_price] => 0.3024
            [stop_loss] => 0.30405
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00063000000000002
            [max_drawdown] => 0.00452
            [rr_ratio] => -0.14
            [high] => 0.30692000
            [low] => 0.30303000
            [mfe_pct] => -0.21
            [mae_pct] => 1.49
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:30:33-04:00
            [end_at] => 2025-07-29T04:30:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00471
            [max_drawdown] => 0.00452
            [rr_ratio] => 1.04
            [high] => 0.30692000
            [low] => 0.29769000
            [mfe_pct] => 1.56
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:30:33-04:00
            [end_at] => 2025-07-29T09:30:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30355000
            [high_after] => 0.30692000
            [low_before] => 0.29299000
            [low_after] => 0.29769000
            [is_new_high] => 
            [is_new_low] => 
        )

)