Trade

sell - SAND

Status
win
2025-07-30 10:58:58
31 minutes
PNL
0.97
Entry: 0.2898
Last: 0.28700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7625
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.82
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001273926072
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.288156
  4. ema21 - 0.291073
  5. ema50 - 0.296739
  6. ema100 - 0.301775
  7. price_ema9_diff - 0.00580788
  8. ema9_ema21_diff - -0.0100205
  9. ema21_ema50_diff - -0.019095
  10. price_ema100_diff - -0.0395841
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44166
  14. adx - 0.436647
  15. kc_percentage - 0.439613
  16. kc_width_percentage - 0.0579706
  17. volume_ema_diff - 0.51368
  18. volume_ema1 - 1120120.1393608
  19. volume_ema2 - 739997.96144523
  20. ¸
  21. 15m
  22. ema9 - 0.285699
  23. ema21 - 0.286297
  24. ema50 - 0.28861
  25. ema100 - 0.290903
  26. price_ema9_diff - 0.0144561
  27. ema9_ema21_diff - -0.00208805
  28. ema21_ema50_diff - -0.00801349
  29. price_ema100_diff - -0.00369187
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.539632
  33. adx - 0.302059
  34. kc_percentage - 0.936023
  35. kc_width_percentage - 0.0286395
  36. volume_ema_diff - -0.638365
  37. volume_ema1 - 101439.68623759
  38. volume_ema2 - 280502.95736664
  39. ¸
  40. 5m
  41. ema9 - 0.28733
  42. ema21 - 0.286056
  43. ema50 - 0.286031
  44. ema100 - 0.287384
  45. price_ema9_diff - 0.00870058
  46. ema9_ema21_diff - 0.00445133
  47. ema21_ema50_diff - 8.87154E-5
  48. price_ema100_diff - 0.00850828
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.727598
  52. adx - 0.265103
  53. kc_percentage - 1.22481
  54. kc_width_percentage - 0.0177056
  55. volume_ema_diff - -0.464642
  56. volume_ema1 - 46767.412617037
  57. volume_ema2 - 87357.377128405
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117930
  62. 5m_price_ema100_diff: 0.00551181
  63. 5m_price: 118580
  64. 5m_correlation_with_coin: 0.729234
  65. btc_indicators
  66. 15m_ema100: 117894
  67. 15m_price_ema100_diff: 0.00219194
  68. 15m_price: 118152
  69. btc_indicators
  70. 1H_ema100: 118140
  71. 1H_price_ema100_diff: 0.00371878
  72. 1H_price: 118580
  73. ¸

Short Trade on SAND

The 30 Jul 2025 at 10:58:58

With 4186.5328 SAND at 0.2898$ per unit.

Position size of 1213.3828 $

Take profit at 0.287 (0.97 %) and Stop Loss at 0.2917 (0.66 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-30 10:58:31 0.9893 30 1
GALA 2025-07-30 10:58:51 0.9834 30 1
MANA 2025-07-30 10:58:44 0.9828 30 1
FIL 2025-07-30 10:58:22 0.9822 30 1
OP 2025-07-30 10:59:54 0.9816 30 1
SEI 2025-07-30 11:01:57 0.9746 -100 1
UXLINK 2025-07-30 11:03:28 0.9742 70 1
AVAX 2025-07-30 10:58:37 0.9733 40 1
STX 2025-07-30 11:00:28 0.973 30 1
ICP 2025-07-30 10:58:09 0.9729 30 1
KAS 2025-07-30 11:02:55 0.9718 -100 1
FLOKI 2025-07-30 11:00:58 0.9709 30 1
ALGO 2025-07-30 10:59:27 0.9689 30 1
ETC 2025-07-30 10:57:37 0.9677 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:58:58
30 Jul 2025
11:30:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2898 0.2917 0.287 1.47 0.3015
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 0.2898
  • Stop Loss: 0.2917
  • Take Profit: 0.287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2917 - 0.2898 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2898 - 0.287 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1213.3828 100 4186.5328 12.13
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2898 = 1220.21

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2917

Avec un position size USD de 1220.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1220.21
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.97 % 11.72 $
SL % Target SL $ Target
0.66 % 7.95 $
PNL PNL %
11.72 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1863 % 28.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.286
            [stop_loss] => 0.2917
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28505
            [stop_loss] => 0.2917
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2841
            [stop_loss] => 0.2917
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 14:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.28315
            [stop_loss] => 0.2917
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 14:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2822
            [stop_loss] => 0.2917
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.28125
            [stop_loss] => 0.2917
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2803
            [stop_loss] => 0.2917
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.27935
            [stop_loss] => 0.2917
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2784
            [stop_loss] => 0.2917
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.27745
            [stop_loss] => 0.2917
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2765
            [stop_loss] => 0.2917
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00282
            [max_drawdown] => 0.00053999999999998
            [rr_ratio] => 5.22
            [high] => 0.29034000
            [low] => 0.28698000
            [mfe_pct] => 0.97
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 5.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:58:58-04:00
            [end_at] => 2025-07-30T12:58:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01814
            [max_drawdown] => 0.00111
            [rr_ratio] => 16.34
            [high] => 0.29091000
            [low] => 0.27166000
            [mfe_pct] => 6.26
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 16.34
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:58:58-04:00
            [end_at] => 2025-07-30T17:58:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29032000
            [high_after] => 0.29091000
            [low_before] => 0.28130000
            [low_after] => 0.27166000
            [is_new_high] => 
            [is_new_low] => 1
        )

)