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Trade

sell - SAND

Status
loss
2025-07-30 19:26:43
3 minutes
PNL
-0.42
Entry: 0.2862
Last: 0.28740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4846
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: -0.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000763205526
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.285773
  4. ema21 - 0.287926
  5. ema50 - 0.293472
  6. ema100 - 0.299639
  7. price_ema9_diff - 0.00166876
  8. ema9_ema21_diff - -0.00747869
  9. ema21_ema50_diff - -0.0188974
  10. price_ema100_diff - -0.0446862
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431775
  14. adx - 0.469002
  15. kc_percentage - 0.417619
  16. kc_width_percentage - 0.0627711
  17. volume_ema_diff - -0.331743
  18. volume_ema1 - 472367.48008823
  19. volume_ema2 - 706865.75481204
    20. ¸
  20. 15m
  21. ema9 - 0.284811
  22. ema21 - 0.284933
  23. ema50 - 0.286173
  24. ema100 - 0.288227
  25. price_ema9_diff - 0.00505156
  26. ema9_ema21_diff - -0.000427839
  27. ema21_ema50_diff - -0.00433443
  28. price_ema100_diff - -0.00686111
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.532158
  32. adx - 0.220777
  33. kc_percentage - 0.677872
  34. kc_width_percentage - 0.0264846
  35. volume_ema_diff - -0.721539
  36. volume_ema1 - 51949.41510871
  37. volume_ema2 - 186559.37005655
    38. ¸
  38. 5m
  39. ema9 - 0.285434
  40. ema21 - 0.284827
  41. ema50 - 0.284762
  42. ema100 - 0.285429
  43. price_ema9_diff - 0.00285634
  44. ema9_ema21_diff - 0.00213147
  45. ema21_ema50_diff - 0.000228767
  46. price_ema100_diff - 0.0028729
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.6401
  50. adx - 0.16025
  51. kc_percentage - 1.01325
  52. kc_width_percentage - 0.00950001
  53. volume_ema_diff - -0.714667
  54. volume_ema1 - 11460.416289729
  55. volume_ema2 - 40165.176263193
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117399
  59. 5m_price_ema100_diff: 0.000351656
  60. 5m_price: 117440
  61. 5m_correlation_with_coin: 0.693563
  62. btc_indicators
  63. 15m_ema100: 117602
  64. 15m_price_ema100_diff: -0.000880851
  65. 15m_price: 117498
  66. btc_indicators
  67. 1H_ema100: 118026
  68. 1H_price_ema100_diff: -0.00496466
  69. 1H_price: 117440
    70. ¸

Short Trade on SAND

The 30 Jul 2025 at 19:26:43

With 6988.0696 SAND at 0.2862$ per unit.

Position size of 2000.3349 $

Take profit at 0.2845 (0.59 %) and Stop Loss at 0.2874 (0.42 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-30 19:26:55 0.9757 -100 1
CAKE 2025-07-30 19:29:17 0.975 -100 1
STX 2025-07-30 19:27:43 0.9621 -100 1
ZRO 2025-07-30 19:29:52 0.9604 -100 1
STRK 2025-07-30 19:28:54 0.9601 -100 1
POL 2025-07-30 19:30:17 0.9375 -100 1
SWARMS 2025-07-30 19:32:26 0.9342 -100 1
TRUMP 2025-07-30 19:32:48 0.9333 -100 1
TIA 2025-07-30 19:28:34 0.9299 -100 1
MEW 2025-07-30 19:29:43 0.9215 -100 1
ETHFI 2025-07-30 19:29:05 0.9134 -100 1
TAO 2025-07-30 19:29:28 0.9131 -100 1
APE 2025-07-30 19:37:18 0.9115 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:26:43		 30 Jul 2025
19:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2862 0.2874 0.2845 1.42 0.2969
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 0.2862
  • Stop Loss: 0.2874
  • Take Profit: 0.2845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2874 - 0.2862 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2862 - 0.2845 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
2000.3349 100 6988.0696 20.00
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2862 = 1908

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2874

Avec un position size USD de 1908$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1908
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.59 % 11.88 $
SL % Target SL $ Target
0.42 % 8.39 $
PNL PNL %
-8.39 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6499 % 155 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2845
            [entry_price] => 0.2862
            [stop_loss] => 0.28752
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2845
            [entry_price] => 0.2862
            [stop_loss] => 0.28764
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2845
            [entry_price] => 0.2862
            [stop_loss] => 0.28776
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2845
            [entry_price] => 0.2862
            [stop_loss] => 0.288
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00051999999999996
            [max_drawdown] => 0.00541
            [rr_ratio] => -0.1
            [high] => 0.29161000
            [low] => 0.28672000
            [mfe_pct] => -0.18
            [mae_pct] => 1.89
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:26:43-04:00
            [end_at] => 2025-07-30T21:26:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00051999999999996
            [max_drawdown] => 0.00897
            [rr_ratio] => -0.06
            [high] => 0.29517000
            [low] => 0.28672000
            [mfe_pct] => -0.18
            [mae_pct] => 3.13
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:26:43-04:00
            [end_at] => 2025-07-31T02:26:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28717000
            [high_after] => 0.29517000
            [low_before] => 0.27926000
            [low_after] => 0.28672000
            [is_new_high] => 
            [is_new_low] => 
        )

)