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Trade

buy - SAND

Status
loss
2025-08-04 23:18:10
11 minutes
PNL
-0.29
Entry: 0.2728
Last: 0.27200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6611
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 0.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.000566669293
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.27416
  4. ema21 - 0.272157
  5. ema50 - 0.269026
  6. ema100 - 0.26791
  7. price_ema9_diff - -0.00477904
  8. ema9_ema21_diff - 0.0073603
  9. ema21_ema50_diff - 0.011635
  10. price_ema100_diff - 0.018438
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542413
  14. adx - 0.338535
  15. kc_percentage - 0.555549
  16. kc_width_percentage - 0.0348524
  17. volume_ema_diff - -0.52287
  18. volume_ema1 - 148526.67197226
  19. volume_ema2 - 311292.40806174
    20. ¸
  20. 15m
  21. ema9 - 0.274369
  22. ema21 - 0.274858
  23. ema50 - 0.273759
  24. ema100 - 0.271749
  25. price_ema9_diff - -0.00553734
  26. ema9_ema21_diff - -0.00177849
  27. ema21_ema50_diff - 0.00401351
  28. price_ema100_diff - 0.00405106
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.380283
  32. adx - 0.232244
  33. kc_percentage - 0.0199619
  34. kc_width_percentage - 0.0153475
  35. volume_ema_diff - -0.611458
  36. volume_ema1 - 24936.022846326
  37. volume_ema2 - 64178.489792037
    38. ¸
  38. 5m
  39. ema9 - 0.273899
  40. ema21 - 0.274491
  41. ema50 - 0.275039
  42. ema100 - 0.27488
  43. price_ema9_diff - -0.00383268
  44. ema9_ema21_diff - -0.00215542
  45. ema21_ema50_diff - -0.00199316
  46. price_ema100_diff - -0.00738571
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.291171
  50. adx - 0.280116
  51. kc_percentage - -0.186022
  52. kc_width_percentage - 0.00856272
  53. volume_ema_diff - -0.314587
  54. volume_ema1 - 9876.0405326166
  55. volume_ema2 - 14408.89991074
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114848
  59. 5m_price_ema100_diff: -0.00373327
  60. 5m_price: 114419
  61. 5m_correlation_with_coin: 0.590677
  62. btc_indicators
  63. 15m_ema100: 114761
  64. 15m_price_ema100_diff: -0.00297754
  65. 15m_price: 114419
  66. btc_indicators
  67. 1H_ema100: 114405
  68. 1H_price_ema100_diff: 0.000120593
  69. 1H_price: 114419
    70. ¸

Long Trade on SAND

The 04 Aug 2025 at 23:18:10

With 9411.7211 SAND at 0.2728$ per unit.

Position size of 2567.9881 $

Take profit at 0.2741 (0.48 %) and Stop Loss at 0.272 (0.29 %)

That's a 1.63 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-04 23:19:20 0.9835 -100 3
ICP 2025-08-04 23:23:00 0.9828 -100 2
ETC 2025-08-04 23:12:00 0.9798 -100 2
JUP 2025-08-04 23:09:14 0.9807 -100 1
MOVE 2025-08-04 23:10:33 0.9791 -100 1
APE 2025-08-04 23:18:23 0.9778 -100 1
RAY 2025-08-04 23:20:14 0.9764 -100 1
FIL 2025-08-04 23:07:14 0.976 -100 1
GALA 2025-08-04 23:07:32 0.9757 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:18:10		 04 Aug 2025
23:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2728 0.272 0.2741 1.63 0.3024
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 0.2728
  • Stop Loss: 0.272
  • Take Profit: 0.2741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.272 - 0.2728 = -0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2728 - 0.2741 = -0.0013

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2567.9881 100 9411.7211 25.68
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 0.2728 = -2728

Donc, tu peux acheter -10000 avec un stoploss a 0.272

Avec un position size USD de -2728$

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 -2728
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.48 % 12.24 $
SL % Target SL $ Target
0.29 % 7.53 $
PNL PNL %
-7.53 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3592 % 122.47 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2741
            [entry_price] => 0.2728
            [stop_loss] => 0.27192
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2741
            [entry_price] => 0.2728
            [stop_loss] => 0.27184
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2741
            [entry_price] => 0.2728
            [stop_loss] => 0.27176
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2741
            [entry_price] => 0.2728
            [stop_loss] => 0.2716
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.000000000004E-5
            [max_drawdown] => 0.00159
            [rr_ratio] => 0.03
            [high] => 0.27284000
            [low] => 0.27121000
            [mfe_pct] => 0.01
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:18:10-04:00
            [end_at] => 2025-08-05T01:18:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029000000000001
            [max_drawdown] => 0.00792
            [rr_ratio] => 0.04
            [high] => 0.27309000
            [low] => 0.26488000
            [mfe_pct] => 0.11
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:18:10-04:00
            [end_at] => 2025-08-05T06:18:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27748000
            [high_after] => 0.27309000
            [low_before] => 0.27251000
            [low_after] => 0.26488000
            [is_new_high] => 
            [is_new_low] => 
        )

)