Web3Way Logo

Trade

buy - SAND

Status
loss
2025-08-04 23:28:36
6 minutes
PNL
-0.29
Entry: 0.2726
Last: 0.27180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3222
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005686179065
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.274118
  4. ema21 - 0.272137
  5. ema50 - 0.269018
  6. ema100 - 0.267906
  7. price_ema9_diff - -0.00539264
  8. ema9_ema21_diff - 0.00727663
  9. ema21_ema50_diff - 0.011595
  10. price_ema100_diff - 0.0176699
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536872
  14. adx - 0.335839
  15. kc_percentage - 0.534879
  16. kc_width_percentage - 0.0355688
  17. volume_ema_diff - -0.501223
  18. volume_ema1 - 155685.30291893
  19. volume_ema2 - 312134.59993782
    20. ¸
  20. 15m
  21. ema9 - 0.274301
  22. ema21 - 0.274827
  23. ema50 - 0.273746
  24. ema100 - 0.271742
  25. price_ema9_diff - -0.0060564
  26. ema9_ema21_diff - -0.00191365
  27. ema21_ema50_diff - 0.0039495
  28. price_ema100_diff - 0.00330315
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.365765
  32. adx - 0.232851
  33. kc_percentage - -0.0102683
  34. kc_width_percentage - 0.0157261
  35. volume_ema_diff - -0.609217
  36. volume_ema1 - 25086.753559659
  37. volume_ema2 - 64196.222817135
    38. ¸
  38. 5m
  39. ema9 - 0.273332
  40. ema21 - 0.274108
  41. ema50 - 0.274816
  42. ema100 - 0.274703
  43. price_ema9_diff - -0.00253293
  44. ema9_ema21_diff - -0.00283032
  45. ema21_ema50_diff - -0.00257638
  46. price_ema100_diff - -0.00751007
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.319093
  50. adx - 0.319363
  51. kc_percentage - -0.109367
  52. kc_width_percentage - 0.00854401
  53. volume_ema_diff - -0.339796
  54. volume_ema1 - 9380.2071982
  55. volume_ema2 - 14208.060182812
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114831
  59. 5m_price_ema100_diff: -0.00479677
  60. 5m_price: 114281
  61. 5m_correlation_with_coin: 0.60583
  62. btc_indicators
  63. 15m_ema100: 114760
  64. 15m_price_ema100_diff: -0.00340976
  65. 15m_price: 114369
  66. btc_indicators
  67. 1H_ema100: 114403
  68. 1H_price_ema100_diff: -0.00106691
  69. 1H_price: 114281
    70. ¸

Long Trade on SAND

The 04 Aug 2025 at 23:28:36

With 9379.4678 SAND at 0.2726$ per unit.

Position size of 2557.2181 $

Take profit at 0.2739 (0.48 %) and Stop Loss at 0.2718 (0.29 %)

That's a 1.62 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-04 23:28:23 0.983 -100 3
ICP 2025-08-04 23:26:53 0.984 -100 3
ETC 2025-08-04 23:26:26 0.9785 -100 3
RAY 2025-08-04 23:20:14 0.9812 -100 1
APE 2025-08-04 23:28:50 0.9773 -100 1
DOGE 2025-08-04 23:27:57 0.9732 -100 1
AI16Z 2025-08-04 23:21:30 0.9728 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:28:36		 04 Aug 2025
23:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2726 0.2718 0.2739 1.62 0.3019
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 0.2726
  • Stop Loss: 0.2718
  • Take Profit: 0.2739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2718 - 0.2726 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2726 - 0.2739 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00080000000000002 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
2557.2181 100 9379.4678 25.57
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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.2726 = -2726

Donc, tu peux acheter -10000 avec un stoploss a 0.2718

Avec un position size USD de -2726$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 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 -2726
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.48 % 12.19 $
SL % Target SL $ Target
0.29 % 7.5 $
PNL PNL %
-7.5 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3412 % 116.25 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2739
            [entry_price] => 0.2726
            [stop_loss] => 0.27172
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2739
            [entry_price] => 0.2726
            [stop_loss] => 0.27164
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2739
            [entry_price] => 0.2726
            [stop_loss] => 0.27156
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2739
            [entry_price] => 0.2726
            [stop_loss] => 0.2714
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024000000000002
            [max_drawdown] => 0.00139
            [rr_ratio] => 0.17
            [high] => 0.27284000
            [low] => 0.27121000
            [mfe_pct] => 0.09
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:28:36-04:00
            [end_at] => 2025-08-05T01:28:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075999999999998
            [max_drawdown] => 0.00772
            [rr_ratio] => 0.1
            [high] => 0.27336000
            [low] => 0.26488000
            [mfe_pct] => 0.28
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:28:36-04:00
            [end_at] => 2025-08-05T06:28:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27748000
            [high_after] => 0.27309000
            [low_before] => 0.27205000
            [low_after] => 0.26488000
            [is_new_high] => 
            [is_new_low] => 
        )

)