Trade

sell - SAND

Status
loss
2025-07-30 19:47:04
27 minutes
PNL
-0.38
Entry: 0.2872
Last: 0.28830000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5769
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: -0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007683914092
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.285957
  4. ema21 - 0.28801
  5. ema50 - 0.293508
  6. ema100 - 0.299657
  7. price_ema9_diff - 0.0042415
  8. ema9_ema21_diff - -0.00712804
  9. ema21_ema50_diff - -0.0187331
  10. price_ema100_diff - -0.0416741
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453935
  14. adx - 0.463669
  15. kc_percentage - 0.465064
  16. kc_width_percentage - 0.0645757
  17. volume_ema_diff - -0.243446
  18. volume_ema1 - 540880.02292823
  19. volume_ema2 - 714926.05396968
  20. ¸
  21. 15m
  22. ema9 - 0.285795
  23. ema21 - 0.285397
  24. ema50 - 0.286296
  25. ema100 - 0.288283
  26. price_ema9_diff - 0.00480845
  27. ema9_ema21_diff - 0.00139592
  28. ema21_ema50_diff - -0.00314049
  29. price_ema100_diff - -0.00386337
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.562011
  33. adx - 0.194335
  34. kc_percentage - 0.754655
  35. kc_width_percentage - 0.0243131
  36. volume_ema_diff - -0.59211
  37. volume_ema1 - 73638.087894982
  38. volume_ema2 - 180534.37967927
  39. ¸
  40. 5m
  41. ema9 - 0.286657
  42. ema21 - 0.285691
  43. ema50 - 0.285167
  44. ema100 - 0.285516
  45. price_ema9_diff - 0.00178728
  46. ema9_ema21_diff - 0.00338148
  47. ema21_ema50_diff - 0.00183689
  48. price_ema100_diff - 0.00579013
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.647403
  52. adx - 0.236161
  53. kc_percentage - 1.00318
  54. kc_width_percentage - 0.00986792
  55. volume_ema_diff - -0.306927
  56. volume_ema1 - 28648.646904226
  57. volume_ema2 - 41335.690900026
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117394
  62. 5m_price_ema100_diff: 0.0029971
  63. 5m_price: 117746
  64. 5m_correlation_with_coin: 0.690281
  65. btc_indicators
  66. 15m_ema100: 117618
  67. 15m_price_ema100_diff: 0.00108405
  68. 15m_price: 117746
  69. btc_indicators
  70. 1H_ema100: 118032
  71. 1H_price_ema100_diff: -0.00242989
  72. 1H_price: 117746
  73. ¸

Short Trade on SAND

The 30 Jul 2025 at 19:47:04

With 6940.907 SAND at 0.2872$ per unit.

Position size of 1993.2203 $

Take profit at 0.2854 (0.63 %) and Stop Loss at 0.2883 (0.38 %)

That's a 1.64 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-30 19:46:27 0.9801 -100 1
PEPE 2025-07-30 19:48:47 0.9785 -100 1
NEAR 2025-07-30 19:47:15 0.9743 -100 1
JUP 2025-07-30 19:49:40 0.973 -100 1
APE 2025-07-30 19:47:29 0.9677 -100 1
ADA 2025-07-30 19:45:54 0.9675 -100 1
DOGE 2025-07-30 19:46:08 0.9605 -100 1
STX 2025-07-30 19:48:16 0.9594 -100 1
JTO 2025-07-30 19:49:25 0.958 -100 1
STRK 2025-07-30 19:49:47 0.9571 -100 1
XTZ 2025-07-30 19:46:42 0.9569 -100 1
KAIA 2025-07-30 19:48:29 0.956 -100 1
CAKE 2025-07-30 19:45:09 0.9481 -100 2

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:47:04
30 Jul 2025
20:15:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2872 0.2883 0.2854 1.64 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 0.2872
  • Stop Loss: 0.2883
  • Take Profit: 0.2854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2883 - 0.2872 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2872 - 0.2854 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0011 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
1993.2203 100 6940.907 19.93
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 0.2872 = 2088.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2883

Avec un position size USD de 2088.73$

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 0.0018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2088.73
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
0.63 % 12.49 $
SL % Target SL $ Target
0.38 % 7.63 $
PNL PNL %
-7.63 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5467 % 142.74 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2854
            [entry_price] => 0.2872
            [stop_loss] => 0.28841
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2854
            [entry_price] => 0.2872
            [stop_loss] => 0.28852
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2854
            [entry_price] => 0.2872
            [stop_loss] => 0.28863
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2854
            [entry_price] => 0.2872
            [stop_loss] => 0.28885
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00013999999999997
            [max_drawdown] => 0.0048
            [rr_ratio] => -0.03
            [high] => 0.29200000
            [low] => 0.28734000
            [mfe_pct] => -0.05
            [mae_pct] => 1.67
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:47:04-04:00
            [end_at] => 2025-07-30T21:47:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00013999999999997
            [max_drawdown] => 0.00797
            [rr_ratio] => -0.02
            [high] => 0.29517000
            [low] => 0.28734000
            [mfe_pct] => -0.05
            [mae_pct] => 2.78
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:47:04-04:00
            [end_at] => 2025-07-31T02:47:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28806000
            [high_after] => 0.29517000
            [low_before] => 0.28189000
            [low_after] => 0.28734000
            [is_new_high] => 
            [is_new_low] => 
        )

)