Trade

buy - SAND

Status
win
2025-08-06 23:22:36
57 minutes
PNL
0.37
Entry: 0.2685
Last: 0.26950000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.7514
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.53
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004496704666
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.269177
  4. ema21 - 0.267913
  5. ema50 - 0.266982
  6. ema100 - 0.266013
  7. price_ema9_diff - -0.00251862
  8. ema9_ema21_diff - 0.00471957
  9. ema21_ema50_diff - 0.00348761
  10. price_ema100_diff - 0.00934682
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533471
  14. adx - 0.226098
  15. kc_percentage - 0.55845
  16. kc_width_percentage - 0.0321378
  17. volume_ema_diff - -0.389177
  18. volume_ema1 - 142546.09810274
  19. volume_ema2 - 233367.38937634
  20. ¸
  21. 15m
  22. ema9 - 0.26948
  23. ema21 - 0.269779
  24. ema50 - 0.268875
  25. ema100 - 0.266897
  26. price_ema9_diff - -0.00364007
  27. ema9_ema21_diff - -0.00110761
  28. ema21_ema50_diff - 0.00336155
  29. price_ema100_diff - 0.00600555
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.427469
  33. adx - 0.178586
  34. kc_percentage - 0.161722
  35. kc_width_percentage - 0.014106
  36. volume_ema_diff - -0.539785
  37. volume_ema1 - 22159.558812362
  38. volume_ema2 - 48150.53317238
  39. ¸
  40. 5m
  41. ema9 - 0.268998
  42. ema21 - 0.269495
  43. ema50 - 0.269903
  44. ema100 - 0.270117
  45. price_ema9_diff - -0.0018537
  46. ema9_ema21_diff - -0.00184381
  47. ema21_ema50_diff - -0.00151284
  48. price_ema100_diff - -0.0059878
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.316027
  52. adx - 0.21138
  53. kc_percentage - -0.0656638
  54. kc_width_percentage - 0.00635916
  55. volume_ema_diff - -0.715818
  56. volume_ema1 - 4078.1318289391
  57. volume_ema2 - 14350.468891739
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114912
  62. 5m_price_ema100_diff: -0.00424478
  63. 5m_price: 114424
  64. 5m_correlation_with_coin: 0.654485
  65. btc_indicators
  66. 15m_ema100: 114571
  67. 15m_price_ema100_diff: -0.00131393
  68. 15m_price: 114420
  69. btc_indicators
  70. 1H_ema100: 114156
  71. 1H_price_ema100_diff: 0.00235011
  72. 1H_price: 114424
  73. ¸

Long Trade on SAND

The 06 Aug 2025 at 23:22:36

With 11860.5373 SAND at 0.2685$ per unit.

Position size of 3184.5543 $

Take profit at 0.2695 (0.37 %) and Stop Loss at 0.2678 (0.26 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: 27.69 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-06 23:24:12 0.9799 90 1
FIL 2025-08-06 23:22:12 0.974 30 1
BANANA 2025-08-22 22:28:42 0.9722 -100 1
XTZ 2025-08-22 22:40:50 0.9717 30 2
RPL 2025-08-22 22:53:19 0.9701 40 1
ETHFI 2025-08-22 22:43:18 0.9698 30 1
GTC 2025-08-22 22:40:31 0.9697 30 1
MANTA 2025-08-22 22:42:40 0.9693 40 1
COMP 2025-08-22 22:38:31 0.9693 40 1
ETH 2025-08-22 22:34:27 0.9689 40 1
NEAR 2025-08-22 22:37:08 0.9689 30 1
THETA 2025-08-22 22:46:10 0.9689 30 1
WLD 2025-08-22 22:41:13 0.9687 30 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
23:22:36
07 Aug 2025
00:20:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2685 0.2678 0.2695 1.43 0.2966
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 0.2685
  • Stop Loss: 0.2678
  • Take Profit: 0.2695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2678 - 0.2685 = -0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2685 - 0.2695 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000003 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
3184.5543 100 11860.5373 31.85
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 -0.00070000000000003

Taille de position = 8 / -0.00070000000000003 = -11428.57

Taille de position USD = -11428.57 x 0.2685 = -3068.57

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2678

Avec un position size USD de -3068.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000003 = 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 -0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -3068.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.37 % 11.86 $
SL % Target SL $ Target
0.26 % 8.3 $
PNL PNL %
11.86 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0819 % 31.42 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2699
            [stop_loss] => 0.2678
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27025
            [stop_loss] => 0.2678
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2706
            [stop_loss] => 0.2678
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27095
            [stop_loss] => 0.2678
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2713
            [stop_loss] => 0.2678
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.27165
            [stop_loss] => 0.2678
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.272
            [stop_loss] => 0.2678
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.27235
            [stop_loss] => 0.2678
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 02:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2727
            [stop_loss] => 0.2678
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 04:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.27305
            [stop_loss] => 0.2678
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 04:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2734
            [stop_loss] => 0.2678
            [rr_ratio] => 7
            [closed_at] => 2025-08-07 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.00023000000000001
            [rr_ratio] => 6.3
            [high] => 0.26995000
            [low] => 0.26827000
            [mfe_pct] => 0.54
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 6.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T23:22:36-04:00
            [end_at] => 2025-08-07T01:22:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00858
            [max_drawdown] => 0.00023000000000001
            [rr_ratio] => 37.3
            [high] => 0.27708000
            [low] => 0.26827000
            [mfe_pct] => 3.2
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 37.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T23:22:36-04:00
            [end_at] => 2025-08-07T06:22:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27292000
            [high_after] => 0.27364000
            [low_before] => 0.26833000
            [low_after] => 0.26827000
            [is_new_high] => 1
            [is_new_low] => 
        )

)