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Trade

sell - SAND

Status
loss
2025-08-06 01:24:59
10 minutes
PNL
-0.46
Entry: 0.262
Last: 0.26320000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5617
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0007820711008
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.261301
  4. ema21 - 0.263759
  5. ema50 - 0.265952
  6. ema100 - 0.266199
  7. price_ema9_diff - 0.00267312
  8. ema9_ema21_diff - -0.00931913
  9. ema21_ema50_diff - -0.00824584
  10. price_ema100_diff - -0.0157764
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438359
  14. adx - 0.341211
  15. kc_percentage - 0.3701
  16. kc_width_percentage - 0.0467212
  17. volume_ema_diff - -0.0971852
  18. volume_ema1 - 255037.97514906
  19. volume_ema2 - 282492.03683185
    20. ¸
  20. 15m
  21. ema9 - 0.260106
  22. ema21 - 0.260431
  23. ema50 - 0.262176
  24. ema100 - 0.264579
  25. price_ema9_diff - 0.00727975
  26. ema9_ema21_diff - -0.00124759
  27. ema21_ema50_diff - -0.00665534
  28. price_ema100_diff - -0.00974917
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.592009
  32. adx - 0.396756
  33. kc_percentage - 0.778518
  34. kc_width_percentage - 0.0222311
  35. volume_ema_diff - 0.00302312
  36. volume_ema1 - 67997.236533799
  37. volume_ema2 - 67792.292084907
    38. ¸
  38. 5m
  39. ema9 - 0.260483
  40. ema21 - 0.259681
  41. ema50 - 0.259948
  42. ema100 - 0.260857
  43. price_ema9_diff - 0.00582225
  44. ema9_ema21_diff - 0.00308684
  45. ema21_ema50_diff - -0.00102452
  46. price_ema100_diff - 0.0043809
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.67412
  50. adx - 0.346848
  51. kc_percentage - 1.19535
  52. kc_width_percentage - 0.012604
  53. volume_ema_diff - 0.2086
  54. volume_ema1 - 31059.105197202
  55. volume_ema2 - 25698.411410557
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113653
  59. 5m_price_ema100_diff: 0.00133076
  60. 5m_price: 113804
  61. 5m_correlation_with_coin: 0.797864
  62. btc_indicators
  63. 15m_ema100: 113803
  64. 15m_price_ema100_diff: 0.00174898
  65. 15m_price: 114002
  66. btc_indicators
  67. 1H_ema100: 113976
  68. 1H_price_ema100_diff: -0.00150793
  69. 1H_price: 113804
    70. ¸

Short Trade on SAND

The 06 Aug 2025 at 01:24:59

With 6819.4993 SAND at 0.262$ per unit.

Position size of 1786.7088 $

Take profit at 0.2602 (0.69 %) and Stop Loss at 0.2632 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-08-06 01:23:56 0.9878 -100 1
MANA 2025-08-06 01:24:46 0.9875 -100 1
FIL 2025-08-06 01:24:26 0.9856 -100 1
ADA 2025-08-06 01:23:42 0.9843 -100 1
ETC 2025-08-06 01:23:50 0.9818 -100 1
VIRTUAL 2025-08-06 01:24:42 0.9755 -100 2
JUP 2025-08-06 01:18:19 0.9749 -100 1
RAY 2025-08-06 01:18:52 0.9746 -100 1
TIA 2025-08-06 01:22:43 0.9719 -100 2
HBAR 2025-08-06 01:16:41 0.9721 -100 1
TURBO 2025-08-06 01:21:56 0.9707 -100 2

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:24:59		 06 Aug 2025
01:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.262 0.2632 0.2602 1.5 0.3015
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 0.262
  • Stop Loss: 0.2632
  • Take Profit: 0.2602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2632 - 0.262 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.262 - 0.2602 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1786.7088 100 6819.4993 17.87
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.262 = 1746.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2632

Avec un position size USD de 1746.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1746.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12.28 $
SL % Target SL $ Target
0.46 % 8.18 $
PNL PNL %
-8.18 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9008 % 196.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2602
            [entry_price] => 0.262
            [stop_loss] => 0.26332
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2602
            [entry_price] => 0.262
            [stop_loss] => 0.26344
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2602
            [entry_price] => 0.262
            [stop_loss] => 0.26356
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2602
            [entry_price] => 0.262
            [stop_loss] => 0.2638
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.00293
            [rr_ratio] => 0.2
            [high] => 0.26493000
            [low] => 0.26140000
            [mfe_pct] => 0.23
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:24:59-04:00
            [end_at] => 2025-08-06T03:24:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 0.00346
            [rr_ratio] => 0.33
            [high] => 0.26546000
            [low] => 0.26087000
            [mfe_pct] => 0.43
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:24:59-04:00
            [end_at] => 2025-08-06T08:24:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26330000
            [high_after] => 0.26546000
            [low_before] => 0.25743000
            [low_after] => 0.26140000
            [is_new_high] => 
            [is_new_low] => 
        )

)