Trade

sell - SAND

Status
loss
2025-07-30 19:36:49
48 minutes
PNL
-0.42
Entry: 0.2876
Last: 0.28880000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7923
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.53
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: 0.24
  4. atr: 0.000802085262
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.286037
  4. ema21 - 0.288046
  5. ema50 - 0.293524
  6. ema100 - 0.299665
  7. price_ema9_diff - 0.00535904
  8. ema9_ema21_diff - -0.00697565
  9. ema21_ema50_diff - -0.0186616
  10. price_ema100_diff - -0.0403646
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46304
  14. adx - 0.463669
  15. kc_percentage - 0.48458
  16. kc_width_percentage - 0.0644859
  17. volume_ema_diff - -0.257949
  18. volume_ema1 - 529519.83723489
  19. volume_ema2 - 713589.56153517
  20. ¸
  21. 15m
  22. ema9 - 0.285438
  23. ema21 - 0.285213
  24. ema50 - 0.286263
  25. ema100 - 0.28834
  26. price_ema9_diff - 0.00746849
  27. ema9_ema21_diff - 0.000786923
  28. ema21_ema50_diff - -0.00366541
  29. price_ema100_diff - -0.00267307
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.572264
  33. adx - 0.205813
  34. kc_percentage - 0.811625
  35. kc_width_percentage - 0.026467
  36. volume_ema_diff - -0.49609
  37. volume_ema1 - 94662.89861914
  38. volume_ema2 - 187857.11547998
  39. ¸
  40. 5m
  41. ema9 - 0.286237
  42. ema21 - 0.285325
  43. ema50 - 0.284988
  44. ema100 - 0.285516
  45. price_ema9_diff - 0.00465357
  46. ema9_ema21_diff - 0.00319751
  47. ema21_ema50_diff - 0.0011821
  48. price_ema100_diff - 0.00719068
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.709245
  52. adx - 0.203539
  53. kc_percentage - 1.23756
  54. kc_width_percentage - 0.0103734
  55. volume_ema_diff - -0.0201743
  56. volume_ema1 - 42446.102702842
  57. volume_ema2 - 43320.057601815
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117394
  62. 5m_price_ema100_diff: 0.00158604
  63. 5m_price: 117580
  64. 5m_correlation_with_coin: 0.695192
  65. btc_indicators
  66. 15m_ema100: 117616
  67. 15m_price_ema100_diff: -2.68832E-5
  68. 15m_price: 117613
  69. btc_indicators
  70. 1H_ema100: 118029
  71. 1H_price_ema100_diff: -0.00380189
  72. 1H_price: 117580
  73. ¸

Short Trade on SAND

The 30 Jul 2025 at 19:36:49

With 6649.3347 SAND at 0.2876$ per unit.

Position size of 1912.1492 $

Take profit at 0.2858 (0.63 %) and Stop Loss at 0.2888 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-30 19:36:12 0.9813 -100 1
PEPE 2025-07-30 19:38:50 0.9791 -100 1
ALGO 2025-07-30 19:37:10 0.9774 -100 1
NEAR 2025-07-30 19:37:00 0.9751 -100 1
JUP 2025-07-30 19:39:45 0.9749 -100 1
ADA 2025-07-30 19:35:29 0.9701 -100 1
APE 2025-07-30 19:37:18 0.9693 -100 1
DOGE 2025-07-30 19:35:43 0.9616 -100 1
JTO 2025-07-30 19:39:30 0.9611 -100 1
STX 2025-07-30 19:38:11 0.9609 -100 1
STRK 2025-07-30 19:39:51 0.9587 -100 1
XTZ 2025-07-30 19:36:28 0.9581 -100 1
KAIA 2025-07-30 19:38:32 0.9569 -100 1
CAKE 2025-07-30 19:40:12 0.9528 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:36:49
30 Jul 2025
20:25:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2876 0.2888 0.2858 1.5 0.2968
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 0.2876
  • Stop Loss: 0.2888
  • Take Profit: 0.2858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2888 - 0.2876 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2876 - 0.2858 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1912.1492 100 6649.3347 19.12
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 0.2876 = 1917.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2888

Avec un position size USD de 1917.33$

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 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1917.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 11.97 $
SL % Target SL $ Target
0.42 % 7.98 $
PNL PNL %
-7.98 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7858 % 188.35 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2858
            [entry_price] => 0.2876
            [stop_loss] => 0.28892
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2858
            [entry_price] => 0.2876
            [stop_loss] => 0.28904
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2858
            [entry_price] => 0.2876
            [stop_loss] => 0.28916
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2858
            [entry_price] => 0.2876
            [stop_loss] => 0.2894
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045000000000001
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.1
            [high] => 0.29200000
            [low] => 0.28715000
            [mfe_pct] => 0.16
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:36:49-04:00
            [end_at] => 2025-07-30T21:36:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045000000000001
            [max_drawdown] => 0.00757
            [rr_ratio] => 0.06
            [high] => 0.29517000
            [low] => 0.28715000
            [mfe_pct] => 0.16
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:36:49-04:00
            [end_at] => 2025-07-31T02:36:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28806000
            [high_after] => 0.29517000
            [low_before] => 0.28126000
            [low_after] => 0.28715000
            [is_new_high] => 
            [is_new_low] => 
        )

)