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Trade

sell - SAND

Status
win
2025-08-01 10:46:09
28 minutes
PNL
1.25
Entry: 0.272
Last: 0.26860000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.81
ML Trade Score: 90
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001507055437
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.268643
  4. ema21 - 0.272581
  5. ema50 - 0.28025
  6. ema100 - 0.288765
  7. price_ema9_diff - 0.0124932
  8. ema9_ema21_diff - -0.0144461
  9. ema21_ema50_diff - -0.0273645
  10. price_ema100_diff - -0.0580603
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458423
  14. adx - 0.542367
  15. kc_percentage - 0.487677
  16. kc_width_percentage - 0.071558
  17. volume_ema_diff - -0.030644
  18. volume_ema1 - 511803.20170694
  19. volume_ema2 - 527982.73336014
    20. ¸
  20. 15m
  21. ema9 - 0.269093
  22. ema21 - 0.26841
  23. ema50 - 0.269755
  24. ema100 - 0.273376
  25. price_ema9_diff - 0.0108022
  26. ema9_ema21_diff - 0.0025444
  27. ema21_ema50_diff - -0.00498566
  28. price_ema100_diff - -0.00503565
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.594082
  32. adx - 0.224938
  33. kc_percentage - 0.847984
  34. kc_width_percentage - 0.0378203
  35. volume_ema_diff - -0.0224924
  36. volume_ema1 - 117596.19339003
  37. volume_ema2 - 120302.08154334
    38. ¸
  38. 5m
  39. ema9 - 0.26979
  40. ema21 - 0.268703
  41. ema50 - 0.268086
  42. ema100 - 0.267904
  43. price_ema9_diff - 0.00818903
  44. ema9_ema21_diff - 0.00404458
  45. ema21_ema50_diff - 0.00230337
  46. price_ema100_diff - 0.0152884
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.64618
  50. adx - 0.205585
  51. kc_percentage - 1.02948
  52. kc_width_percentage - 0.0225665
  53. volume_ema_diff - -0.231346
  54. volume_ema1 - 35449.648378512
  55. volume_ema2 - 46119.150876538
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115154
  59. 5m_price_ema100_diff: 0.00460673
  60. 5m_price: 115685
  61. 5m_correlation_with_coin: 0.816341
  62. btc_indicators
  63. 15m_ema100: 115943
  64. 15m_price_ema100_diff: -0.00222936
  65. 15m_price: 115685
  66. btc_indicators
  67. 1H_ema100: 117298
  68. 1H_price_ema100_diff: -0.0137483
  69. 1H_price: 115685
    70. ¸

Short Trade on SAND

The 01 Aug 2025 at 10:46:09

With 3538.9099 SAND at 0.272$ per unit.

Position size of 962.5835 $

Take profit at 0.2686 (1.25 %) and Stop Loss at 0.2743 (0.85 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -49.55 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-08-01 10:45:41 0.923 45 2
WLD 2025-03-29 21:33:44 0.9185 -100 2
AUCTION 2025-03-28 19:13:12 0.9181 -100 1
ICP 2025-08-01 10:38:59 0.9169 40 1
FET 2025-03-29 21:33:44 0.9132 -100 2
GLM 2025-08-01 10:30:49 0.9134 40 1
REZ 2025-04-06 01:20:45 0.913 -100 1
GUN 2025-07-08 03:43:59 0.9081 -100 1
CRV 2025-06-26 15:32:08 0.9066 -100 1
ETH 2025-03-29 21:43:44 0.9063 -100 1
PAXG 2025-04-25 15:52:15 0.906 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
10:46:09		 01 Aug 2025
11:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.272 0.2743 0.2686 1.48 0.2904
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 0.272
  • Stop Loss: 0.2743
  • Take Profit: 0.2686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2743 - 0.272 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.272 - 0.2686 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
962.5835 100 3538.9099 9.63
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.272 = 946.09

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2743

Avec un position size USD de 946.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 946.09
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.25 % 12.03 $
SL % Target SL $ Target
0.85 % 8.14 $
PNL PNL %
12.03 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2674
            [stop_loss] => 0.2743
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26625
            [stop_loss] => 0.2743
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2651
            [stop_loss] => 0.2743
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 14:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26395
            [stop_loss] => 0.2743
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 14:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2628
            [stop_loss] => 0.2743
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 14:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.26165
            [stop_loss] => 0.2743
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 16:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00477
            [max_drawdown] => 0.00042999999999999
            [rr_ratio] => 11.09
            [high] => 0.27243000
            [low] => 0.26723000
            [mfe_pct] => 1.75
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 11.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T10:46:09-04:00
            [end_at] => 2025-08-01T12:46:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01036
            [max_drawdown] => 0.00042999999999999
            [rr_ratio] => 24.09
            [high] => 0.27243000
            [low] => 0.26164000
            [mfe_pct] => 3.81
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 24.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T10:46:09-04:00
            [end_at] => 2025-08-01T17:46:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27202000
            [high_after] => 0.27243000
            [low_before] => 0.26174000
            [low_after] => 0.26164000
            [is_new_high] => 
            [is_new_low] => 1
        )

)