Web3Way Logo

Trade

buy - SAND

Status
loss
2025-08-04 15:23:23
11 minutes
PNL
-0.37
Entry: 0.2719
Last: 0.27090000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2333
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.63
ML Trade Score: -60
ML Pullback Score: 7.92

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000627684447
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.271077
  4. ema21 - 0.268896
  5. ema50 - 0.267136
  6. ema100 - 0.26933
  7. price_ema9_diff - 0.00288686
  8. ema9_ema21_diff - 0.00810885
  9. ema21_ema50_diff - 0.00659065
  10. price_ema100_diff - 0.0093926
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.608896
  14. adx - 0.303388
  15. kc_percentage - 0.79289
  16. kc_width_percentage - 0.0354854
  17. volume_ema_diff - -0.037623
  18. volume_ema1 - 292707.39280005
  19. volume_ema2 - 304150.47085405
    20. ¸
  20. 15m
  21. ema9 - 0.273146
  22. ema21 - 0.272253
  23. ema50 - 0.270145
  24. ema100 - 0.268388
  25. price_ema9_diff - -0.00470969
  26. ema9_ema21_diff - 0.00328052
  27. ema21_ema50_diff - 0.00780416
  28. price_ema100_diff - 0.0129328
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.530075
  32. adx - 0.244328
  33. kc_percentage - 0.398787
  34. kc_width_percentage - 0.0177008
  35. volume_ema_diff - -0.314916
  36. volume_ema1 - 64468.268933622
  37. volume_ema2 - 94102.836970572
    38. ¸
  38. 5m
  39. ema9 - 0.272788
  40. ema21 - 0.273292
  41. ema50 - 0.272691
  42. ema100 - 0.271178
  43. price_ema9_diff - -0.0034035
  44. ema9_ema21_diff - -0.00184615
  45. ema21_ema50_diff - 0.00220718
  46. price_ema100_diff - 0.00251484
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.341305
  50. adx - 0.240245
  51. kc_percentage - -0.0898563
  52. kc_width_percentage - 0.00886352
  53. volume_ema_diff - -0.120551
  54. volume_ema1 - 25436.254567685
  55. volume_ema2 - 28922.976566689
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114875
  59. 5m_price_ema100_diff: 0.000419008
  60. 5m_price: 114923
  61. 5m_correlation_with_coin: 0.741457
  62. btc_indicators
  63. 15m_ema100: 114624
  64. 15m_price_ema100_diff: 0.00299434
  65. 15m_price: 114967
  66. btc_indicators
  67. 1H_ema100: 114794
  68. 1H_price_ema100_diff: 0.00112649
  69. 1H_price: 114923
    70. ¸

Long Trade on SAND

The 04 Aug 2025 at 15:23:23

With 8496.8384 SAND at 0.2719$ per unit.

Position size of 2309.9505 $

Take profit at 0.2733 (0.51 %) and Stop Loss at 0.2709 (0.37 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -43.64 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-04 15:28:44 0.9715 -30 2
ORDI 2025-08-04 15:24:53 0.9767 30 1
NEAR 2025-08-04 15:23:32 0.9723 -100 1
RAY 2025-08-04 15:26:02 0.9722 -100 1
APE 2025-08-04 15:23:41 0.9719 40 1
FIL 2025-08-04 15:23:02 0.9718 50 1
TIA 2025-08-04 15:25:21 0.9653 30 1
MUBARAK 2025-08-04 15:20:24 0.9621 -100 1
AVAX 2025-08-04 15:23:14 0.9595 -100 1
SEI 2025-06-25 00:21:04 0.9572 -100 2
SOL 2025-08-04 15:07:13 0.9529 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:23:23		 04 Aug 2025
15:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2719 0.2709 0.2733 1.4 0.3017
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 0.2719
  • Stop Loss: 0.2709
  • Take Profit: 0.2733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2709 - 0.2719 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2719 - 0.2733 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2309.9505 100 8496.8384 23.10
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.2719 = -2175.2

Donc, tu peux acheter -8000 avec un stoploss a 0.2709

Avec un position size USD de -2175.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -8000
  • Taille de position USD -2175.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.51 % 11.9 $
SL % Target SL $ Target
0.37 % 8.5 $
PNL PNL %
-8.5 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3751 % 101.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2733
            [entry_price] => 0.2719
            [stop_loss] => 0.2708
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 16:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2733
            [entry_price] => 0.2719
            [stop_loss] => 0.2707
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 16:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2733
            [entry_price] => 0.2719
            [stop_loss] => 0.2706
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 16:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2733
            [entry_price] => 0.2719
            [stop_loss] => 0.2704
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 16:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.00102
            [rr_ratio] => 3.53
            [high] => 0.27550000
            [low] => 0.27088000
            [mfe_pct] => 1.32
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:23:23-04:00
            [end_at] => 2025-08-04T17:23:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00559
            [max_drawdown] => 0.00102
            [rr_ratio] => 5.48
            [high] => 0.27749000
            [low] => 0.27088000
            [mfe_pct] => 2.06
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:23:23-04:00
            [end_at] => 2025-08-04T22:23:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27630000
            [high_after] => 0.27749000
            [low_before] => 0.26911000
            [low_after] => 0.27088000
            [is_new_high] => 1
            [is_new_low] => 
        )

)