Trade

sell - SAND

Status
win
2025-08-06 01:38:28
21 minutes
PNL
0.72
Entry: 0.2638
Last: 0.26190000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2881
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.66
ML Trade Score: 30
ML Pullback Score: 2.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.0008500834027
Details
  1. score: 1.42
  2. 1H
  3. ema9 - 0.261667
  4. ema21 - 0.263925
  5. ema50 - 0.266024
  6. ema100 - 0.266235
  7. price_ema9_diff - 0.00826427
  8. ema9_ema21_diff - -0.00855685
  9. ema21_ema50_diff - -0.00788802
  10. price_ema100_diff - -0.00903678
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480252
  14. adx - 0.337291
  15. kc_percentage - 0.505187
  16. kc_width_percentage - 0.0479436
  17. volume_ema_diff - 0.00119799
  18. volume_ema1 - 286541.1579024
  19. volume_ema2 - 286198.29362636
  20. ¸
  21. 15m
  22. ema9 - 0.260376
  23. ema21 - 0.260517
  24. ema50 - 0.262149
  25. ema100 - 0.264556
  26. price_ema9_diff - 0.0132639
  27. ema9_ema21_diff - -0.000540994
  28. ema21_ema50_diff - -0.00622458
  29. price_ema100_diff - -0.00274771
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.563954
  33. adx - 0.376573
  34. kc_percentage - 1.11591
  35. kc_width_percentage - 0.0206576
  36. volume_ema_diff - -0.20304
  37. volume_ema1 - 52782.231082533
  38. volume_ema2 - 66229.499558446
  39. ¸
  40. 5m
  41. ema9 - 0.261603
  42. ema21 - 0.260432
  43. ema50 - 0.260252
  44. ema100 - 0.260938
  45. price_ema9_diff - 0.00851066
  46. ema9_ema21_diff - 0.00449678
  47. ema21_ema50_diff - 0.000690461
  48. price_ema100_diff - 0.0110807
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.750182
  52. adx - 0.36609
  53. kc_percentage - 1.41837
  54. kc_width_percentage - 0.013819
  55. volume_ema_diff - 0.509187
  56. volume_ema1 - 39746.088165097
  57. volume_ema2 - 26336.08197255
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113674
  62. 5m_price_ema100_diff: 0.00516587
  63. 5m_price: 114262
  64. 5m_correlation_with_coin: 0.813577
  65. btc_indicators
  66. 15m_ema100: 113814
  67. 15m_price_ema100_diff: 0.00105045
  68. 15m_price: 113934
  69. btc_indicators
  70. 1H_ema100: 113985
  71. 1H_price_ema100_diff: 0.00242464
  72. 1H_price: 114262
  73. ¸

Short Trade on SAND

The 06 Aug 2025 at 01:38:28

With 6273.8942 SAND at 0.2638$ per unit.

Position size of 1655.2415 $

Take profit at 0.2619 (0.72 %) and Stop Loss at 0.2651 (0.49 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-06 01:39:32 0.9843 30 1
APE 2025-08-06 01:32:04 0.9659 -35 2
INJ 2025-08-06 01:39:16 0.9684 -80 1
XRP 2025-08-06 01:37:27 0.9671 30 1
RAY 2025-08-06 01:34:34 0.9619 -35 2
XLM 2025-08-06 01:38:04 0.9598 30 1
VIRTUAL 2025-08-06 01:29:37 0.956 -100 1
JUP 2025-08-06 01:27:31 0.9548 -100 1
TIA 2025-08-06 01:27:21 0.9541 -100 1
CVX 2025-08-06 01:27:08 0.951 -100 1
TOWNS 2025-08-12 08:59:31 0.9508 -100 1
1000BONK 2025-08-06 01:39:44 0.9508 30 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:38:28
06 Aug 2025
02:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2638 0.2651 0.2619 1.46 0.3011
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 0.2638
  • Stop Loss: 0.2651
  • Take Profit: 0.2619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2651 - 0.2638 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2638 - 0.2619 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1655.2415 100 6273.8942 16.55
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2638 = 1623.39

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2651

Avec un position size USD de 1623.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1623.39
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.72 % 11.92 $
SL % Target SL $ Target
0.49 % 8.16 $
PNL PNL %
11.92 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3525 % 71.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.2612
            [stop_loss] => 0.2651
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 03:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.26055
            [stop_loss] => 0.2651
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 03:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2599
            [stop_loss] => 0.2651
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 03:50:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.25925
            [stop_loss] => 0.2651
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 03:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2586
            [stop_loss] => 0.2651
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 03:50:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.25795
            [stop_loss] => 0.2651
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 03:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2573
            [stop_loss] => 0.2651
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 03:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.25665
            [stop_loss] => 0.2651
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 03:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.256
            [stop_loss] => 0.2651
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 03:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.25535
            [stop_loss] => 0.2651
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 03:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2547
            [stop_loss] => 0.2651
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 03:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00113
            [rr_ratio] => 2.12
            [high] => 0.26493000
            [low] => 0.26140000
            [mfe_pct] => 0.91
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:38:28-04:00
            [end_at] => 2025-08-06T03:38:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00293
            [max_drawdown] => 0.00166
            [rr_ratio] => 1.77
            [high] => 0.26546000
            [low] => 0.26087000
            [mfe_pct] => 1.11
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:38:28-04:00
            [end_at] => 2025-08-06T08:38:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26436000
            [high_after] => 0.26546000
            [low_before] => 0.25743000
            [low_after] => 0.26140000
            [is_new_high] => 
            [is_new_low] => 
        )

)