Trade

buy - SAND

Status
loss
2025-08-04 21:53:44
1 hour
PNL
-0.29
Entry: 0.2743
Last: 0.27350000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.335
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0005674882614
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.274436
  4. ema21 - 0.271832
  5. ema50 - 0.268727
  6. ema100 - 0.268326
  7. price_ema9_diff - -0.000352442
  8. ema9_ema21_diff - 0.0095813
  9. ema21_ema50_diff - 0.0115541
  10. price_ema100_diff - 0.0224126
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.596178
  14. adx - 0.349898
  15. kc_percentage - 0.73624
  16. kc_width_percentage - 0.0358652
  17. volume_ema_diff - -0.215999
  18. volume_ema1 - 238713.84389593
  19. volume_ema2 - 304481.61426404
  20. ¸
  21. 15m
  22. ema9 - 0.275866
  23. ema21 - 0.275554
  24. ema50 - 0.273755
  25. ema100 - 0.271893
  26. price_ema9_diff - -0.00553371
  27. ema9_ema21_diff - 0.00113131
  28. ema21_ema50_diff - 0.00657328
  29. price_ema100_diff - 0.00899745
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.461865
  33. adx - 0.244915
  34. kc_percentage - 0.18288
  35. kc_width_percentage - 0.0145787
  36. volume_ema_diff - -0.623585
  37. volume_ema1 - 28271.776469449
  38. volume_ema2 - 75108.112800705
  39. ¸
  40. 5m
  41. ema9 - 0.2754
  42. ema21 - 0.275895
  43. ema50 - 0.275856
  44. ema100 - 0.275399
  45. price_ema9_diff - -0.00385114
  46. ema9_ema21_diff - -0.00179303
  47. ema21_ema50_diff - 0.00014097
  48. price_ema100_diff - -0.00384781
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.329572
  52. adx - 0.206947
  53. kc_percentage - -0.181045
  54. kc_width_percentage - 0.00822063
  55. volume_ema_diff - -0.130832
  56. volume_ema1 - 16685.381294287
  57. volume_ema2 - 19196.959088079
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115017
  62. 5m_price_ema100_diff: -0.00275646
  63. 5m_price: 114700
  64. 5m_correlation_with_coin: 0.579251
  65. btc_indicators
  66. 15m_ema100: 114815
  67. 15m_price_ema100_diff: -0.000493737
  68. 15m_price: 114759
  69. btc_indicators
  70. 1H_ema100: 114483
  71. 1H_price_ema100_diff: 0.00189092
  72. 1H_price: 114700
  73. ¸

Long Trade on SAND

The 04 Aug 2025 at 21:53:44

With 9398.1386 SAND at 0.2743$ per unit.

Position size of 2578.2853 $

Take profit at 0.2756 (0.47 %) and Stop Loss at 0.2735 (0.29 %)

That's a 1.63 RR Trade

📌 Similar Trades

Similar Trade Score: -69.23 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-04 21:53:37 0.9876 -100 1
POL 2025-08-04 21:56:36 0.9856 40 1
1MBABYDOGE 2025-08-04 21:56:49 0.9844 -100 1
MUBARAK 2025-08-04 21:58:09 0.9815 -100 1
JUP 2025-08-04 21:55:31 0.9796 30 1
RAY 2025-08-04 21:55:58 0.9796 -100 1
APE 2025-08-04 21:54:02 0.9786 -100 1
SUI 2025-08-04 21:54:49 0.9772 -100 1
AVAX 2025-08-04 21:53:30 0.9767 -100 1
TIA 2025-08-04 21:55:22 0.9762 30 1
AI16Z 2025-08-04 21:57:27 0.9746 -100 1
GRIFFAIN 2025-08-04 21:57:34 0.9738 -100 1
LINK 2025-08-04 21:53:01 0.9678 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
21:53:44
04 Aug 2025
23:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2743 0.2735 0.2756 1.63 0.3011
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 0.2743
  • Stop Loss: 0.2735
  • Take Profit: 0.2756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2735 - 0.2743 = -0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2743 - 0.2756 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00079999999999997 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
2578.2853 100 9398.1386 25.78
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 -0.00079999999999997

Taille de position = 8 / -0.00079999999999997 = -10000

Taille de position USD = -10000 x 0.2743 = -2743

Donc, tu peux acheter -10000 avec un stoploss a 0.2735

Avec un position size USD de -2743$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -10000
  • Taille de position USD -2743
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.47 % 12.22 $
SL % Target SL $ Target
0.29 % 7.52 $
PNL PNL %
-7.52 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4703 % 161.23 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2756
            [entry_price] => 0.2743
            [stop_loss] => 0.27342
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2756
            [entry_price] => 0.2743
            [stop_loss] => 0.27334
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2756
            [entry_price] => 0.2743
            [stop_loss] => 0.27326
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2756
            [entry_price] => 0.2743
            [stop_loss] => 0.2731
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00081000000000003
            [max_drawdown] => 0.00264
            [rr_ratio] => 0.31
            [high] => 0.27511000
            [low] => 0.27166000
            [mfe_pct] => 0.3
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T21:53:44-04:00
            [end_at] => 2025-08-04T23:53:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00081000000000003
            [max_drawdown] => 0.00942
            [rr_ratio] => 0.09
            [high] => 0.27511000
            [low] => 0.26488000
            [mfe_pct] => 0.3
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T21:53:44-04:00
            [end_at] => 2025-08-05T04:53:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27749000
            [high_after] => 0.27511000
            [low_before] => 0.27409000
            [low_after] => 0.26519000
            [is_new_high] => 
            [is_new_low] => 
        )

)