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Trade

buy - SAND

Status
loss
2025-08-06 22:43:19
36 minutes
PNL
-0.26
Entry: 0.2691
Last: 0.26840000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1727
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.54
ML Trade Score: -70
ML Pullback Score: 5.93

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005174459399
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.269339
  4. ema21 - 0.267851
  5. ema50 - 0.266872
  6. ema100 - 0.265625
  7. price_ema9_diff - -0.000740513
  8. ema9_ema21_diff - 0.00555684
  9. ema21_ema50_diff - 0.00366712
  10. price_ema100_diff - 0.0132301
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556747
  14. adx - 0.227163
  15. kc_percentage - 0.633859
  16. kc_width_percentage - 0.0333468
  17. volume_ema_diff - -0.200046
  18. volume_ema1 - 195198.25308411
  19. volume_ema2 - 244012.08389
    20. ¸
  20. 15m
  21. ema9 - 0.270251
  22. ema21 - 0.270155
  23. ema50 - 0.268919
  24. ema100 - 0.266879
  25. price_ema9_diff - -0.0041117
  26. ema9_ema21_diff - 0.000352476
  27. ema21_ema50_diff - 0.00459769
  28. price_ema100_diff - 0.00847105
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.48962
  32. adx - 0.211786
  33. kc_percentage - 0.242401
  34. kc_width_percentage - 0.0149906
  35. volume_ema_diff - -0.202316
  36. volume_ema1 - 39921.828963389
  37. volume_ema2 - 50047.172934443
    38. ¸
  38. 5m
  39. ema9 - 0.269826
  40. ema21 - 0.270184
  41. ema50 - 0.270264
  42. ema100 - 0.270248
  43. price_ema9_diff - -0.00254491
  44. ema9_ema21_diff - -0.00132382
  45. ema21_ema50_diff - -0.000296962
  46. price_ema100_diff - -0.0041014
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.361808
  50. adx - 0.216678
  51. kc_percentage - -0.00159643
  52. kc_width_percentage - 0.00763864
  53. volume_ema_diff - -0.258472
  54. volume_ema1 - 13154.574482666
  55. volume_ema2 - 17739.825416843
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114996
  59. 5m_price_ema100_diff: -0.0036378
  60. 5m_price: 114578
  61. 5m_correlation_with_coin: 0.690623
  62. btc_indicators
  63. 15m_ema100: 114600
  64. 15m_price_ema100_diff: 0.000699221
  65. 15m_price: 114680
  66. btc_indicators
  67. 1H_ema100: 114098
  68. 1H_price_ema100_diff: 0.00420822
  69. 1H_price: 114578
    70. ¸

Long Trade on SAND

The 06 Aug 2025 at 22:43:19

With 10307.0348 SAND at 0.2691$ per unit.

Position size of 2774.0354 $

Take profit at 0.2703 (0.45 %) and Stop Loss at 0.2684 (0.26 %)

That's a 1.71 RR Trade

📌 Similar Trades

Similar Trade Score: -47.14 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-08-06 22:44:08 0.9874 -100 1
ONDO 2025-08-06 22:44:56 0.9811 -100 1
WIF 2025-08-06 22:44:45 0.9783 50 1
TRUMP 2025-08-06 22:46:17 0.9769 -100 1
ADA 2025-08-06 22:42:38 0.9739 60 1
RUNE 2025-08-22 21:50:38 0.9719 -100 1
IOTA 2025-08-22 21:50:07 0.9706 40 1
XTZ 2025-08-22 21:47:43 0.9705 50 1
COMP 2025-08-22 21:51:43 0.9702 -100 1
ETH 2025-08-22 21:45:34 0.97 -100 1
THETA 2025-08-22 22:11:48 0.9698 -100 1
AVAX 2025-08-22 21:48:22 0.9696 -100 1
FLOW 2025-08-22 21:52:00 0.9695 -100 1
PYTH 2025-08-22 21:45:17 0.9685 40 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
22:43:19		 06 Aug 2025
23:20:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2691 0.2684 0.2703 1.71 0.2975
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 0.2691
  • Stop Loss: 0.2684
  • Take Profit: 0.2703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2684 - 0.2691 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2691 - 0.2703 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00069999999999998 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
2774.0354 100 10307.0348 27.74
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.2691 = -3075.43

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2684

Avec un position size USD de -3075.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -3075.43
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.45 % 12.37 $
SL % Target SL $ Target
0.26 % 7.21 $
PNL PNL %
-7.22 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2861 % 110 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2703
            [entry_price] => 0.2691
            [stop_loss] => 0.26833
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2703
            [entry_price] => 0.2691
            [stop_loss] => 0.26826
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 02:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2703
            [entry_price] => 0.2691
            [stop_loss] => 0.26819
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 02:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2703
            [entry_price] => 0.2691
            [stop_loss] => 0.26805
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 02:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00085000000000002
            [max_drawdown] => 0.00081999999999999
            [rr_ratio] => 1.04
            [high] => 0.26995000
            [low] => 0.26828000
            [mfe_pct] => 0.32
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T22:43:19-04:00
            [end_at] => 2025-08-07T00:43:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00454
            [max_drawdown] => 0.00083
            [rr_ratio] => 5.47
            [high] => 0.27364000
            [low] => 0.26827000
            [mfe_pct] => 1.69
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 5.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T22:43:19-04:00
            [end_at] => 2025-08-07T05:43:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27292000
            [high_after] => 0.27364000
            [low_before] => 0.26884000
            [low_after] => 0.26827000
            [is_new_high] => 1
            [is_new_low] => 
        )

)