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Trade

sell - SAND

Status
win
2025-08-05 19:26:51
1 hour
PNL
0.57
Entry: 0.2644
Last: 0.26290000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1817
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.75
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006441030368
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.264223
  4. ema21 - 0.266458
  5. ema50 - 0.267494
  6. ema100 - 0.266986
  7. price_ema9_diff - 0.000556129
  8. ema9_ema21_diff - -0.00839069
  9. ema21_ema50_diff - -0.00387354
  10. price_ema100_diff - -0.00980112
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437577
  14. adx - 0.30057
  15. kc_percentage - 0.345551
  16. kc_width_percentage - 0.0480167
  17. volume_ema_diff - -0.0957722
  18. volume_ema1 - 273226.93667637
  19. volume_ema2 - 302166.05049872
    20. ¸
  20. 15m
  21. ema9 - 0.263105
  22. ema21 - 0.263386
  23. ema50 - 0.265259
  24. ema100 - 0.268024
  25. price_ema9_diff - 0.00480445
  26. ema9_ema21_diff - -0.001065
  27. ema21_ema50_diff - -0.00706031
  28. price_ema100_diff - -0.0136341
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.510808
  32. adx - 0.283941
  33. kc_percentage - 0.696924
  34. kc_width_percentage - 0.0198109
  35. volume_ema_diff - -0.162362
  36. volume_ema1 - 59309.886557521
  37. volume_ema2 - 70806.108690008
    38. ¸
  38. 5m
  39. ema9 - 0.263595
  40. ema21 - 0.263097
  41. ema50 - 0.263103
  42. ema100 - 0.263597
  43. price_ema9_diff - 0.00293654
  44. ema9_ema21_diff - 0.00189371
  45. ema21_ema50_diff - -2.26203E-5
  46. price_ema100_diff - 0.00293154
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.654193
  50. adx - 0.158019
  51. kc_percentage - 1.01732
  52. kc_width_percentage - 0.00917264
  53. volume_ema_diff - -0.642595
  54. volume_ema1 - 9160.9963969223
  55. volume_ema2 - 25632.02310944
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113566
  59. 5m_price_ema100_diff: 0.00396067
  60. 5m_price: 114016
  61. 5m_correlation_with_coin: 0.73988
  62. btc_indicators
  63. 15m_ema100: 114052
  64. 15m_price_ema100_diff: -0.000191344
  65. 15m_price: 114031
  66. btc_indicators
  67. 1H_ema100: 114050
  68. 1H_price_ema100_diff: -0.000302385
  69. 1H_price: 114016
    70. ¸

Short Trade on SAND

The 05 Aug 2025 at 19:26:51

With 8280.2487 SAND at 0.2644$ per unit.

Position size of 2189.0493 $

Take profit at 0.2629 (0.57 %) and Stop Loss at 0.2653 (0.34 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -21.54 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-05 19:26:45 0.9896 60 1
FIL 2025-08-05 19:26:13 0.9888 30 1
WIF 2025-08-05 19:28:43 0.9888 60 1
TIA 2025-08-05 19:28:24 0.9879 -100 1
AXS 2025-08-05 19:26:30 0.9875 -100 1
ORDI 2025-08-05 19:28:02 0.987 50 1
MANA 2025-08-05 19:26:39 0.9869 -100 1
RAY 2025-08-05 19:24:57 0.9827 -100 2
ETHFI 2025-08-05 19:28:50 0.9841 40 1
JUP 2025-08-05 19:28:37 0.9839 40 1
ADA 2025-08-05 19:25:43 0.9815 40 1
TAO 2025-08-05 19:29:12 0.9809 -100 1
WLD 2025-08-05 19:28:10 0.9808 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
19:26:51		 05 Aug 2025
20:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2644 0.2653 0.2629 1.67 0.2988
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 0.2644
  • Stop Loss: 0.2653
  • Take Profit: 0.2629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2653 - 0.2644 = 0.00089999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2644 - 0.2629 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00089999999999996 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2189.0493 100 8280.2487 21.89
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 0.00089999999999996

Taille de position = 8 / 0.00089999999999996 = 8888.89

Taille de position USD = 8888.89 x 0.2644 = 2350.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2653

Avec un position size USD de 2350.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0015 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2350.22
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.57 % 12.42 $
SL % Target SL $ Target
0.34 % 7.45 $
PNL PNL %
12.42 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2345 % 68.89 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2626
            [stop_loss] => 0.2653
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26215
            [stop_loss] => 0.2653
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2617
            [stop_loss] => 0.2653
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26125
            [stop_loss] => 0.2653
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2608
            [stop_loss] => 0.2653
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.26035
            [stop_loss] => 0.2653
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2599
            [stop_loss] => 0.2653
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.25945
            [stop_loss] => 0.2653
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 21:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.259
            [stop_loss] => 0.2653
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 22:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.25855
            [stop_loss] => 0.2653
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 23:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2581
            [stop_loss] => 0.2653
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00495
            [max_drawdown] => 0.00061999999999995
            [rr_ratio] => 7.98
            [high] => 0.26502000
            [low] => 0.25945000
            [mfe_pct] => 1.87
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 7.98
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T19:26:51-04:00
            [end_at] => 2025-08-05T21:26:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00697
            [max_drawdown] => 0.00061999999999995
            [rr_ratio] => 11.24
            [high] => 0.26502000
            [low] => 0.25743000
            [mfe_pct] => 2.64
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 11.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T19:26:51-04:00
            [end_at] => 2025-08-06T02:26:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26482000
            [high_after] => 0.26502000
            [low_before] => 0.25864000
            [low_after] => 0.25743000
            [is_new_high] => 
            [is_new_low] => 1
        )

)