Trade

sell - SAND

Status
win
2025-07-29 17:59:38
2 hours
PNL
0.88
Entry: 0.2954
Last: 0.29280000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0949
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.65
ML Trade Score: 50
ML Pullback Score: 3.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001175574114
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.29508
  4. ema21 - 0.297962
  5. ema50 - 0.302843
  6. ema100 - 0.304616
  7. price_ema9_diff - 0.00118326
  8. ema9_ema21_diff - -0.00967037
  9. ema21_ema50_diff - -0.0161194
  10. price_ema100_diff - -0.0301563
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422595
  14. adx - 0.321137
  15. kc_percentage - 0.36204
  16. kc_width_percentage - 0.0564796
  17. volume_ema_diff - -0.255182
  18. volume_ema1 - 367825.30225731
  19. volume_ema2 - 493845.97192795
  20. ¸
  21. 15m
  22. ema9 - 0.292533
  23. ema21 - 0.293403
  24. ema50 - 0.295631
  25. ema100 - 0.297224
  26. price_ema9_diff - 0.00990158
  27. ema9_ema21_diff - -0.00296556
  28. ema21_ema50_diff - -0.00753521
  29. price_ema100_diff - -0.00603875
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.478715
  33. adx - 0.27318
  34. kc_percentage - 0.783949
  35. kc_width_percentage - 0.0252568
  36. volume_ema_diff - -0.521737
  37. volume_ema1 - 44635.219206613
  38. volume_ema2 - 93327.899855272
  39. ¸
  40. 5m
  41. ema9 - 0.293471
  42. ema21 - 0.292769
  43. ema50 - 0.29313
  44. ema100 - 0.294694
  45. price_ema9_diff - 0.00667394
  46. ema9_ema21_diff - 0.00239604
  47. ema21_ema50_diff - -0.00122871
  48. price_ema100_diff - 0.00249623
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.646188
  52. adx - 0.192188
  53. kc_percentage - 1.04587
  54. kc_width_percentage - 0.0163788
  55. volume_ema_diff - 0.603509
  56. volume_ema1 - 47363.718560166
  57. volume_ema2 - 29537.5276394
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117684
  62. 5m_price_ema100_diff: -0.000234539
  63. 5m_price: 117656
  64. 5m_correlation_with_coin: 0.814729
  65. btc_indicators
  66. 15m_ema100: 118009
  67. 15m_price_ema100_diff: -0.00502175
  68. 15m_price: 117416
  69. btc_indicators
  70. 1H_ema100: 118015
  71. 1H_price_ema100_diff: -0.00303692
  72. 1H_price: 117656
  73. ¸

Short Trade on SAND

The 29 Jul 2025 at 17:59:38

With 4536.7904 SAND at 0.2954$ per unit.

Position size of 1340.304 $

Take profit at 0.2928 (0.88 %) and Stop Loss at 0.2972 (0.61 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: 32.14 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-29 17:58:48 0.9958 30 1
ADA 2025-07-29 17:57:55 0.9933 30 1
DOGE 2025-07-29 17:58:19 0.9897 30 1
MANA 2025-07-29 17:59:29 0.9884 40 1
ICP 2025-07-29 17:58:34 0.987 30 1
NEAR 2025-07-29 17:59:49 0.9843 40 1
LINK 2025-07-29 17:58:09 0.9803 30 1
ATOM 2025-07-29 17:59:02 0.9796 30 1
XLM 2025-07-29 17:58:54 0.9776 30 1
AVAX 2025-07-29 17:59:22 0.9718 30 1
MEME 2025-07-29 18:02:37 0.9684 40 1
AAVE 2025-07-29 17:58:40 0.9659 30 1
ETC 2025-07-29 17:58:03 0.9652 30 1
INJ 2025-07-29 18:01:35 0.9645 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
17:59:38
29 Jul 2025
20:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2954 0.2972 0.2928 1.44 0.2904
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 0.2954
  • Stop Loss: 0.2972
  • Take Profit: 0.2928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2972 - 0.2954 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2954 - 0.2928 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1340.304 100 4536.7904 13.40
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2954 = 1312.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2972

Avec un position size USD de 1312.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1312.89
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.88 % 11.8 $
SL % Target SL $ Target
0.61 % 8.17 $
PNL PNL %
11.8 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4638 % 76.12 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2918
            [stop_loss] => 0.2972
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2909
            [stop_loss] => 0.2972
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00169
            [max_drawdown] => 0.00137
            [rr_ratio] => 1.23
            [high] => 0.29677000
            [low] => 0.29371000
            [mfe_pct] => 0.57
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T17:59:38-04:00
            [end_at] => 2025-07-29T19:59:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00507
            [max_drawdown] => 0.0014
            [rr_ratio] => 3.62
            [high] => 0.29680000
            [low] => 0.29033000
            [mfe_pct] => 1.72
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T17:59:38-04:00
            [end_at] => 2025-07-30T00:59:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29668000
            [high_after] => 0.29680000
            [low_before] => 0.28919000
            [low_after] => 0.29033000
            [is_new_high] => 
            [is_new_low] => 
        )

)