Trade

sell - SAND

Status
win
2025-08-06 01:50:16
9 minutes
PNL
0.68
Entry: 0.2639
Last: 0.26210000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.55
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.54
ML Trade Score: 40
ML Pullback Score: 2.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0008022355894
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.261677
  4. ema21 - 0.26393
  5. ema50 - 0.266026
  6. ema100 - 0.266236
  7. price_ema9_diff - 0.00841681
  8. ema9_ema21_diff - -0.00853604
  9. ema21_ema50_diff - -0.00787824
  10. price_ema100_diff - -0.00885266
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481309
  14. adx - 0.335815
  15. kc_percentage - 0.508652
  16. kc_width_percentage - 0.048556
  17. volume_ema_diff - 0.0314828
  18. volume_ema1 - 296405.70372906
  19. volume_ema2 - 287358.8284295
  20. ¸
  21. 15m
  22. ema9 - 0.261417
  23. ema21 - 0.260999
  24. ema50 - 0.262296
  25. ema100 - 0.264573
  26. price_ema9_diff - 0.00942129
  27. ema9_ema21_diff - 0.00159859
  28. ema21_ema50_diff - -0.00494213
  29. price_ema100_diff - -0.00261945
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.61563
  33. adx - 0.374847
  34. kc_percentage - 0.969305
  35. kc_width_percentage - 0.0234012
  36. volume_ema_diff - -0.0723251
  37. volume_ema1 - 63543.659390577
  38. volume_ema2 - 68497.767825962
  39. ¸
  40. 5m
  41. ema9 - 0.262788
  42. ema21 - 0.261337
  43. ema50 - 0.260681
  44. ema100 - 0.261081
  45. price_ema9_diff - 0.00415222
  46. ema9_ema21_diff - 0.00555309
  47. ema21_ema50_diff - 0.00251811
  48. price_ema100_diff - 0.0107204
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.717012
  52. adx - 0.39177
  53. kc_percentage - 1.24511
  54. kc_width_percentage - 0.0125491
  55. volume_ema_diff - -0.28438
  56. volume_ema1 - 17512.333997066
  57. volume_ema2 - 24471.558530076
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113699
  62. 5m_price_ema100_diff: 0.00405283
  63. 5m_price: 114159
  64. 5m_correlation_with_coin: 0.803549
  65. btc_indicators
  66. 15m_ema100: 113841
  67. 15m_price_ema100_diff: 0.00279596
  68. 15m_price: 114159
  69. btc_indicators
  70. 1H_ema100: 113983
  71. 1H_price_ema100_diff: 0.00154496
  72. 1H_price: 114159
  73. ¸

Short Trade on SAND

The 06 Aug 2025 at 01:50:16

With 6648.0887 SAND at 0.2639$ per unit.

Position size of 1754.2976 $

Take profit at 0.2621 (0.68 %) and Stop Loss at 0.2651 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.56 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-06 01:52:18 0.9824 -100 1
APE 2025-08-06 01:44:41 0.9539 30 2
RAY 2025-08-06 01:49:30 0.9584 -35 2
SEI 2025-08-06 01:52:08 0.9606 30 1
OP 2025-08-06 01:50:50 0.9598 30 1
XRP 2025-08-06 01:49:22 0.9514 30 1
TOWNS 2025-08-12 09:15:57 0.945 -100 3
PENGU 2025-08-06 01:42:23 0.9449 30 1
S 2025-08-06 01:42:56 0.9276 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:50:16
06 Aug 2025
02:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2639 0.2651 0.2621 1.5 0.2961
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 0.2639
  • Stop Loss: 0.2651
  • Take Profit: 0.2621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2651 - 0.2639 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2639 - 0.2621 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1754.2976 100 6648.0887 17.54
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 0.2639 = 1759.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2651

Avec un position size USD de 1759.33$

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 1759.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 11.97 $
SL % Target SL $ Target
0.45 % 7.98 $
PNL PNL %
11.97 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2615
            [stop_loss] => 0.2651
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2609
            [stop_loss] => 0.2651
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 03:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2603
            [stop_loss] => 0.2651
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 03:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2597
            [stop_loss] => 0.2651
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 03:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2591
            [stop_loss] => 0.2651
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 03:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2585
            [stop_loss] => 0.2651
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 03:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2579
            [stop_loss] => 0.2651
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 03:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2573
            [stop_loss] => 0.2651
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 03:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2567
            [stop_loss] => 0.2651
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 03:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2561
            [stop_loss] => 0.2651
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 03:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2555
            [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] => 0.0025
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.92
            [high] => 0.26520000
            [low] => 0.26140000
            [mfe_pct] => 0.95
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:50:16-04:00
            [end_at] => 2025-08-06T03:50:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00303
            [max_drawdown] => 0.00156
            [rr_ratio] => 1.94
            [high] => 0.26546000
            [low] => 0.26087000
            [mfe_pct] => 1.15
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:50:16-04:00
            [end_at] => 2025-08-06T08:50:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26473000
            [high_after] => 0.26546000
            [low_before] => 0.25743000
            [low_after] => 0.26140000
            [is_new_high] => 
            [is_new_low] => 
        )

)