Trade

buy - SAND

Status
win
2025-08-07 11:12:35
17 minutes
PNL
0.50
Entry: 0.2776
Last: 0.27900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.297
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.78
ML Trade Score: 40
ML Pullback Score: 1.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005969661321
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.277132
  4. ema21 - 0.273833
  5. ema50 - 0.270491
  6. ema100 - 0.268798
  7. price_ema9_diff - 0.0018322
  8. ema9_ema21_diff - 0.0120481
  9. ema21_ema50_diff - 0.0123531
  10. price_ema100_diff - 0.0328938
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.646232
  14. adx - 0.368759
  15. kc_percentage - 0.888073
  16. kc_width_percentage - 0.0333378
  17. volume_ema_diff - -0.067768
  18. volume_ema1 - 261531.20271779
  19. volume_ema2 - 280543.04879813
  20. ¸
  21. 15m
  22. ema9 - 0.278947
  23. ema21 - 0.278434
  24. ema50 - 0.275693
  25. ema100 - 0.272492
  26. price_ema9_diff - -0.00468588
  27. ema9_ema21_diff - 0.00184018
  28. ema21_ema50_diff - 0.00994475
  29. price_ema100_diff - 0.0188913
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.487631
  33. adx - 0.364617
  34. kc_percentage - 0.310767
  35. kc_width_percentage - 0.016883
  36. volume_ema_diff - -0.347259
  37. volume_ema1 - 57056.505342732
  38. volume_ema2 - 87410.709122107
  39. ¸
  40. 5m
  41. ema9 - 0.278351
  42. ema21 - 0.278938
  43. ema50 - 0.278872
  44. ema100 - 0.277427
  45. price_ema9_diff - -0.00255516
  46. ema9_ema21_diff - -0.00210632
  47. ema21_ema50_diff - 0.000238936
  48. price_ema100_diff - 0.000767526
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.311432
  52. adx - 0.208848
  53. kc_percentage - -0.0484795
  54. kc_width_percentage - 0.00831173
  55. volume_ema_diff - -0.761603
  56. volume_ema1 - 6695.1757442729
  57. volume_ema2 - 28084.225059739
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115878
  62. 5m_price_ema100_diff: 0.00407822
  63. 5m_price: 116351
  64. 5m_correlation_with_coin: 0.730473
  65. btc_indicators
  66. 15m_ema100: 115235
  67. 15m_price_ema100_diff: 0.00968436
  68. 15m_price: 116351
  69. btc_indicators
  70. 1H_ema100: 114588
  71. 1H_price_ema100_diff: 0.0153804
  72. 1H_price: 116351
  73. ¸

Long Trade on SAND

The 07 Aug 2025 at 11:12:35

With 8934.0635 SAND at 0.2776$ per unit.

Position size of 2480.4534 $

Take profit at 0.279 (0.5 %) and Stop Loss at 0.2767 (0.32 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: 17.73 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-08-07 11:14:16 0.9893 30 1
NEAR 2025-08-07 11:12:56 0.9871 30 1
LDO 2025-06-29 22:52:50 0.9845 -35 2
FIL 2025-08-07 11:11:59 0.9863 30 1
TIA 2025-08-07 11:14:22 0.9855 30 1
JUP 2025-08-07 11:10:32 0.9819 30 2
ETHFI 2025-06-29 23:06:11 0.9778 -100 2
ETHFI 2025-08-07 11:14:45 0.9753 30 1
WIF 2025-08-07 11:14:38 0.9774 30 1
SANTOS 2025-08-10 10:11:54 0.9773 30 1
WLD 2025-04-26 01:21:25 0.9749 90 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
11:12:35
07 Aug 2025
11:30:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2776 0.2767 0.279 1.56 0.3016
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 0.2776
  • Stop Loss: 0.2767
  • Take Profit: 0.279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2767 - 0.2776 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2776 - 0.279 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2480.4534 100 8934.0635 24.80
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 -0.00090000000000001

Taille de position = 8 / -0.00090000000000001 = -8888.89

Taille de position USD = -8888.89 x 0.2776 = -2467.56

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2767

Avec un position size USD de -2467.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2467.56
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.5 % 12.51 $
SL % Target SL $ Target
0.32 % 8.04 $
PNL PNL %
12.51 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2794
            [stop_loss] => 0.2767
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 11:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27985
            [stop_loss] => 0.2767
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2803
            [stop_loss] => 0.2767
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.28075
            [stop_loss] => 0.2767
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2812
            [stop_loss] => 0.2767
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.28165
            [stop_loss] => 0.2767
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2821
            [stop_loss] => 0.2767
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.28255
            [stop_loss] => 0.2767
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.283
            [stop_loss] => 0.2767
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.28345
            [stop_loss] => 0.2767
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2839
            [stop_loss] => 0.2767
            [rr_ratio] => 7
            [closed_at] => 2025-08-07 12:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00206
            [max_drawdown] => 0.00478
            [rr_ratio] => 0.43
            [high] => 0.27966000
            [low] => 0.27282000
            [mfe_pct] => 0.74
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T11:12:35-04:00
            [end_at] => 2025-08-07T13:12:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00591
            [max_drawdown] => 0.00478
            [rr_ratio] => 1.24
            [high] => 0.28351000
            [low] => 0.27282000
            [mfe_pct] => 2.13
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T11:12:35-04:00
            [end_at] => 2025-08-07T18:12:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28227000
            [high_after] => 0.28150000
            [low_before] => 0.27748000
            [low_after] => 0.27282000
            [is_new_high] => 
            [is_new_low] => 
        )

)