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Trade

sell - SAND

Status
loss
2025-07-31 12:32:57
2 minutes
PNL
-0.59
Entry: 0.2896
Last: 0.29130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.11
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.87
ML Trade Score: -70
ML Pullback Score: 8.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001122482686
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.289351
  4. ema21 - 0.290198
  5. ema50 - 0.292497
  6. ema100 - 0.297853
  7. price_ema9_diff - 0.000756487
  8. ema9_ema21_diff - -0.0029193
  9. ema21_ema50_diff - -0.00786097
  10. price_ema100_diff - -0.0278103
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480205
  14. adx - 0.323759
  15. kc_percentage - 0.455297
  16. kc_width_percentage - 0.0457162
  17. volume_ema_diff - -0.159638
  18. volume_ema1 - 479446.10875064
  19. volume_ema2 - 570523.83315667
    20. ¸
  20. 15m
  21. ema9 - 0.287203
  22. ema21 - 0.288028
  23. ema50 - 0.289659
  24. ema100 - 0.289775
  25. price_ema9_diff - 0.00823973
  26. ema9_ema21_diff - -0.00286407
  27. ema21_ema50_diff - -0.00562996
  28. price_ema100_diff - -0.000709097
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.541464
  32. adx - 0.368203
  33. kc_percentage - 0.736526
  34. kc_width_percentage - 0.0239509
  35. volume_ema_diff - -0.454529
  36. volume_ema1 - 65235.027584034
  37. volume_ema2 - 119594.03923302
    38. ¸
  38. 5m
  39. ema9 - 0.287471
  40. ema21 - 0.286686
  41. ema50 - 0.287426
  42. ema100 - 0.289278
  43. price_ema9_diff - 0.00730102
  44. ema9_ema21_diff - 0.0027356
  45. ema21_ema50_diff - -0.00257414
  46. price_ema100_diff - 0.00100705
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.664888
  50. adx - 0.244155
  51. kc_percentage - 1.13457
  52. kc_width_percentage - 0.0155788
  53. volume_ema_diff - -0.530241
  54. volume_ema1 - 21405.597018723
  55. volume_ema2 - 45567.201956193
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118323
  59. 5m_price_ema100_diff: 0.00205084
  60. 5m_price: 118566
  61. 5m_correlation_with_coin: 0.756655
  62. btc_indicators
  63. 15m_ema100: 118166
  64. 15m_price_ema100_diff: 0.00338691
  65. 15m_price: 118566
  66. btc_indicators
  67. 1H_ema100: 118169
  68. 1H_price_ema100_diff: 0.00336184
  69. 1H_price: 118566
    70. ¸

Short Trade on SAND

The 31 Jul 2025 at 12:32:57

With 4751.3725 SAND at 0.2896$ per unit.

Position size of 1375.8549 $

Take profit at 0.287 (0.9 %) and Stop Loss at 0.2913 (0.59 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -25.45 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-07-31 12:31:53 0.9833 -100 1
FIL 2025-07-31 12:32:25 0.9823 -100 1
PEPE 2025-07-31 12:34:21 0.9788 -100 1
VIRTUAL 2025-07-31 12:40:42 0.9691 40 2
JUP 2025-07-31 12:39:09 0.9633 -35 2
ORDI 2025-07-31 12:34:35 0.9633 -100 1
STX 2025-07-31 12:37:55 0.9556 -25 2
APE 2025-07-31 12:33:17 0.9576 40 1
TRUMP 2025-07-31 12:37:37 0.9574 40 1
OP 2025-07-31 12:41:02 0.9558 30 1
WIF 2025-07-31 12:35:15 0.9514 30 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:32:57		 31 Jul 2025
12:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2896 0.2913 0.287 1.53 0.302
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 0.2896
  • Stop Loss: 0.2913
  • Take Profit: 0.287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2913 - 0.2896 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2896 - 0.287 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1375.8549 100 4751.3725 13.76
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2896 = 1362.82

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2913

Avec un position size USD de 1362.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1362.82
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.9 % 12.35 $
SL % Target SL $ Target
0.59 % 8.08 $
PNL PNL %
-8.08 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6319 % 107.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.287
            [entry_price] => 0.2896
            [stop_loss] => 0.29147
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.287
            [entry_price] => 0.2896
            [stop_loss] => 0.29164
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 13:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.287
            [entry_price] => 0.2896
            [stop_loss] => 0.29181
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 13:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.287
            [entry_price] => 0.2896
            [stop_loss] => 0.29215
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 13:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00638
            [max_drawdown] => 0.002
            [rr_ratio] => 3.19
            [high] => 0.29160000
            [low] => 0.28322000
            [mfe_pct] => 2.2
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:32:57-04:00
            [end_at] => 2025-07-31T14:32:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01581
            [max_drawdown] => 0.002
            [rr_ratio] => 7.91
            [high] => 0.29160000
            [low] => 0.27379000
            [mfe_pct] => 5.46
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 7.91
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:32:57-04:00
            [end_at] => 2025-07-31T19:32:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29122000
            [high_after] => 0.29160000
            [low_before] => 0.28259000
            [low_after] => 0.27672000
            [is_new_high] => 
            [is_new_low] => 1
        )

)