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Trade

sell - SAND

Status
loss
2025-07-30 19:59:40
25 minutes
PNL
-0.38
Entry: 0.2879
Last: 0.28900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0007549160657
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.286101
  4. ema21 - 0.288075
  5. ema50 - 0.293536
  6. ema100 - 0.299672
  7. price_ema9_diff - 0.00625263
  8. ema9_ema21_diff - -0.00685377
  9. ema21_ema50_diff - -0.0186045
  10. price_ema100_diff - -0.0393171
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470108
  14. adx - 0.463669
  15. kc_percentage - 0.500193
  16. kc_width_percentage - 0.0644142
  17. volume_ema_diff - -0.227353
  18. volume_ema1 - 553535.81573489
  19. volume_ema2 - 716414.97077047
    20. ¸
  20. 15m
  21. ema9 - 0.285951
  22. ema21 - 0.285468
  23. ema50 - 0.286327
  24. ema100 - 0.288299
  25. price_ema9_diff - 0.00677818
  26. ema9_ema21_diff - 0.00169365
  27. ema21_ema50_diff - -0.00299934
  28. price_ema100_diff - -0.00141933
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.587793
  32. adx - 0.194335
  33. kc_percentage - 0.837847
  34. kc_width_percentage - 0.0249193
  35. volume_ema_diff - -0.550044
  36. volume_ema1 - 81656.827174982
  37. volume_ema2 - 181477.76077104
    38. ¸
  38. 5m
  39. ema9 - 0.287154
  40. ema21 - 0.286107
  41. ema50 - 0.285406
  42. ema100 - 0.285709
  43. price_ema9_diff - 0.00256049
  44. ema9_ema21_diff - 0.00365919
  45. ema21_ema50_diff - 0.00245774
  46. price_ema100_diff - 0.00763031
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.681031
  50. adx - 0.261743
  51. kc_percentage - 1.11534
  52. kc_width_percentage - 0.00971366
  53. volume_ema_diff - -0.50399
  54. volume_ema1 - 19749.214975212
  55. volume_ema2 - 39816.204873943
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117405
  59. 5m_price_ema100_diff: 0.00306184
  60. 5m_price: 117765
  61. 5m_correlation_with_coin: 0.696864
  62. btc_indicators
  63. 15m_ema100: 117620
  64. 15m_price_ema100_diff: 0.00175572
  65. 15m_price: 117826
  66. btc_indicators
  67. 1H_ema100: 118033
  68. 1H_price_ema100_diff: -0.0022721
  69. 1H_price: 117765
    70. ¸

Short Trade on SAND

The 30 Jul 2025 at 19:59:40

With 7064.8031 SAND at 0.2879$ per unit.

Position size of 2033.8862 $

Take profit at 0.2862 (0.59 %) and Stop Loss at 0.289 (0.38 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-30 19:59:15 0.9786 -100 1
NEAR 2025-07-30 19:53:33 0.9344 -100 2
CAKE 2025-07-30 19:56:31 0.9458 -100 2
POL 2025-07-30 19:51:20 0.9351 -100 1
RAY 2025-07-30 19:50:28 0.932 -100 1
TRUMP 2025-07-30 19:52:58 0.9312 -100 1
STRK 2025-07-30 20:02:36 0.9224 -100 1
ADA 2025-07-30 19:45:54 0.8919 -100 1
TAO 2025-07-30 19:50:20 0.891 -100 1
RUNE 2025-07-30 20:00:16 0.8905 -100 1
1INCH 2025-07-30 20:00:38 0.8898 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:59:40		 30 Jul 2025
20:25:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2879 0.289 0.2862 1.55 0.2902
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 0.2879
  • Stop Loss: 0.289
  • Take Profit: 0.2862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.289 - 0.2879 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2879 - 0.2862 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
2033.8862 100 7064.8031 20.34
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 0.2879 = 2093.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.289

Avec un position size USD de 2093.82$

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 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2093.82
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.59 % 12.01 $
SL % Target SL $ Target
0.38 % 7.77 $
PNL PNL %
-7.77 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6808 % 178.17 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2862
            [entry_price] => 0.2879
            [stop_loss] => 0.28911
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2862
            [entry_price] => 0.2879
            [stop_loss] => 0.28922
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2862
            [entry_price] => 0.2879
            [stop_loss] => 0.28933
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2862
            [entry_price] => 0.2879
            [stop_loss] => 0.28955
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.14
            [high] => 0.29200000
            [low] => 0.28734000
            [mfe_pct] => 0.19
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:59:40-04:00
            [end_at] => 2025-07-30T21:59:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00727
            [rr_ratio] => 0.08
            [high] => 0.29517000
            [low] => 0.28734000
            [mfe_pct] => 0.19
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:59:40-04:00
            [end_at] => 2025-07-31T02:59:40-04:00
        )

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

)