Trade

buy - SAND

Status
loss
2025-08-04 22:05:20
59 minutes
PNL
-0.29
Entry: 0.2744
Last: 0.27360000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2759
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005170162336
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.274367
  4. ema21 - 0.272033
  5. ema50 - 0.268904
  6. ema100 - 0.268215
  7. price_ema9_diff - 0.000190333
  8. ema9_ema21_diff - 0.00858097
  9. ema21_ema50_diff - 0.0116345
  10. price_ema100_diff - 0.0231323
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.594679
  14. adx - 0.346696
  15. kc_percentage - 0.740044
  16. kc_width_percentage - 0.0335621
  17. volume_ema_diff - -0.452891
  18. volume_ema1 - 165789.6534484
  19. volume_ema2 - 303028.92385596
  20. ¸
  21. 15m
  22. ema9 - 0.275466
  23. ema21 - 0.275394
  24. ema50 - 0.273728
  25. ema100 - 0.271728
  26. price_ema9_diff - -0.00380028
  27. ema9_ema21_diff - 0.000262624
  28. ema21_ema50_diff - 0.00608772
  29. price_ema100_diff - 0.00990456
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.458193
  33. adx - 0.244579
  34. kc_percentage - 0.252621
  35. kc_width_percentage - 0.0149609
  36. volume_ema_diff - -0.573231
  37. volume_ema1 - 31404.72241741
  38. volume_ema2 - 73587.242353311
  39. ¸
  40. 5m
  41. ema9 - 0.274834
  42. ema21 - 0.275475
  43. ema50 - 0.275664
  44. ema100 - 0.275303
  45. price_ema9_diff - -0.00150917
  46. ema9_ema21_diff - -0.00232476
  47. ema21_ema50_diff - -0.000685623
  48. price_ema100_diff - -0.00320747
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.369008
  52. adx - 0.239105
  53. kc_percentage - -0.0169418
  54. kc_width_percentage - 0.00721255
  55. volume_ema_diff - -0.473307
  56. volume_ema1 - 9272.2992244802
  57. volume_ema2 - 17604.781109908
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114979
  62. 5m_price_ema100_diff: -0.00214038
  63. 5m_price: 114733
  64. 5m_correlation_with_coin: 0.580332
  65. btc_indicators
  66. 15m_ema100: 114821
  67. 15m_price_ema100_diff: -0.000764291
  68. 15m_price: 114733
  69. btc_indicators
  70. 1H_ema100: 114454
  71. 1H_price_ema100_diff: 0.0024365
  72. 1H_price: 114733
  73. ¸

Long Trade on SAND

The 04 Aug 2025 at 22:05:20

With 10315.6013 SAND at 0.2744$ per unit.

Position size of 2830.8073 $

Take profit at 0.2756 (0.44 %) and Stop Loss at 0.2736 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-04 22:05:13 0.9882 -100 1
MUBARAK 2025-08-04 22:06:18 0.9813 -100 2
JUP 2025-08-04 21:55:31 0.9802 30 1
POL 2025-08-04 21:56:36 0.9798 40 1
RAY 2025-08-04 21:55:58 0.9794 -100 1
AI16Z 2025-08-04 22:05:34 0.9735 -100 2
1MBABYDOGE 2025-08-04 21:56:49 0.974 -100 1
GRIFFAIN 2025-08-04 22:05:41 0.9694 -100 2
TIA 2025-08-04 21:55:22 0.9718 30 1
APE 2025-08-04 21:54:02 0.9664 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
22:05:20
04 Aug 2025
23:05:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2744 0.2736 0.2756 1.5 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 0.2744
  • Stop Loss: 0.2736
  • Take Profit: 0.2756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2736 - 0.2744 = -0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2744 - 0.2756 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00079999999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2830.8073 100 10315.6013 28.31
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 0.2744 = -2744

Donc, tu peux acheter -10000 avec un stoploss a 0.2736

Avec un position size USD de -2744$

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 -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -2744
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 12.38 $
SL % Target SL $ Target
0.29 % 8.25 $
PNL PNL %
-8.25 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5066 % 173.79 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2756
            [entry_price] => 0.2744
            [stop_loss] => 0.27352
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2756
            [entry_price] => 0.2744
            [stop_loss] => 0.27344
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2756
            [entry_price] => 0.2744
            [stop_loss] => 0.27336
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2756
            [entry_price] => 0.2744
            [stop_loss] => 0.2732
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00071000000000004
            [max_drawdown] => 0.00278
            [rr_ratio] => 0.26
            [high] => 0.27511000
            [low] => 0.27162000
            [mfe_pct] => 0.26
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T22:05:20-04:00
            [end_at] => 2025-08-05T00:05:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00071000000000004
            [max_drawdown] => 0.00952
            [rr_ratio] => 0.07
            [high] => 0.27511000
            [low] => 0.26488000
            [mfe_pct] => 0.26
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T22:05:20-04:00
            [end_at] => 2025-08-05T05:05:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27749000
            [high_after] => 0.27511000
            [low_before] => 0.27383000
            [low_after] => 0.26488000
            [is_new_high] => 
            [is_new_low] => 
        )

)