Trade

buy - SAND

Status
loss
2025-08-07 12:42:44
2 minutes
PNL
-0.32
Entry: 0.2771
Last: 0.27620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4095
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 3.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0005727003977
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.277368
  4. ema21 - 0.274256
  5. ema50 - 0.270793
  6. ema100 - 0.268885
  7. price_ema9_diff - -0.001114
  8. ema9_ema21_diff - 0.0113502
  9. ema21_ema50_diff - 0.0127853
  10. price_ema100_diff - 0.0304019
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.611804
  14. adx - 0.36645
  15. kc_percentage - 0.765914
  16. kc_width_percentage - 0.035153
  17. volume_ema_diff - -0.21828
  18. volume_ema1 - 213450.58942519
  19. volume_ema2 - 273052.64204036
  20. ¸
  21. 15m
  22. ema9 - 0.27895
  23. ema21 - 0.278666
  24. ema50 - 0.276494
  25. ema100 - 0.274018
  26. price_ema9_diff - -0.00677571
  27. ema9_ema21_diff - 0.00101918
  28. ema21_ema50_diff - 0.0078557
  29. price_ema100_diff - 0.0111001
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.546101
  33. adx - 0.253748
  34. kc_percentage - 0.0761968
  35. kc_width_percentage - 0.014178
  36. volume_ema_diff - -0.747031
  37. volume_ema1 - 18912.505390144
  38. volume_ema2 - 74762.390866717
  39. ¸
  40. 5m
  41. ema9 - 0.278413
  42. ema21 - 0.278697
  43. ema50 - 0.278831
  44. ema100 - 0.278082
  45. price_ema9_diff - -0.00486303
  46. ema9_ema21_diff - -0.00101815
  47. ema21_ema50_diff - -0.000479197
  48. price_ema100_diff - -0.00367696
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.31882
  52. adx - 0.139217
  53. kc_percentage - -0.194893
  54. kc_width_percentage - 0.00841986
  55. volume_ema_diff - -0.394509
  56. volume_ema1 - 10818.425559994
  57. volume_ema2 - 17867.203340197
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116145
  62. 5m_price_ema100_diff: 0.00234895
  63. 5m_price: 116418
  64. 5m_correlation_with_coin: 0.697379
  65. btc_indicators
  66. 15m_ema100: 115558
  67. 15m_price_ema100_diff: 0.00957372
  68. 15m_price: 116664
  69. btc_indicators
  70. 1H_ema100: 114620
  71. 1H_price_ema100_diff: 0.0156847
  72. 1H_price: 116418
  73. ¸

Long Trade on SAND

The 07 Aug 2025 at 12:42:44

With 9312.6063 SAND at 0.2771$ per unit.

Position size of 2580.1507 $

Take profit at 0.2783 (0.43 %) and Stop Loss at 0.2762 (0.32 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: -82.69 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-07 12:42:29 0.9943 -100 1
TIA 2025-08-07 12:44:39 0.9919 -100 1
RENDER 2025-08-07 12:46:00 0.9895 -100 1
SEI 2025-08-07 12:44:33 0.9883 -100 1
ADA 2025-08-07 12:48:00 0.985 -25 2
AVAX 2025-08-07 12:42:20 0.9862 -100 1
TAO 2025-08-07 12:45:29 0.9861 -100 1
GALA 2025-08-07 12:42:36 0.9857 -100 1
AR 2025-08-07 12:42:57 0.9856 -100 1
MOVE 2025-08-07 12:47:20 0.9839 50 1
ATOM 2025-08-07 12:42:12 0.9838 -100 1
ATOM 2025-06-30 00:26:25 0.9805 -100 1
JUP 2025-08-07 12:44:53 0.979 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
12:42:44
07 Aug 2025
12:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2771 0.2762 0.2783 1.33 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 0.2771
  • Stop Loss: 0.2762
  • Take Profit: 0.2783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2762 - 0.2771 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2771 - 0.2783 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00090000000000001 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2580.1507 100 9312.6063 25.80
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 0.2771 = -2463.11

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2762

Avec un position size USD de -2463.11$

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 -0.0012 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2463.11
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.43 % 11.18 $
SL % Target SL $ Target
0.32 % 8.38 $
PNL PNL %
-8.38 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5446 % 475.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2783
            [entry_price] => 0.2771
            [stop_loss] => 0.27611
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2783
            [entry_price] => 0.2771
            [stop_loss] => 0.27602
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2783
            [entry_price] => 0.2771
            [stop_loss] => 0.27593
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2783
            [entry_price] => 0.2771
            [stop_loss] => 0.27575
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -4.000000000004E-5
            [max_drawdown] => 0.00428
            [rr_ratio] => -0.01
            [high] => 0.27706000
            [low] => 0.27282000
            [mfe_pct] => -0.01
            [mae_pct] => 1.54
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T12:42:44-04:00
            [end_at] => 2025-08-07T14:42:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00898
            [max_drawdown] => 0.00428
            [rr_ratio] => 2.1
            [high] => 0.28608000
            [low] => 0.27282000
            [mfe_pct] => 3.24
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T12:42:44-04:00
            [end_at] => 2025-08-07T19:42:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28143000
            [high_after] => 0.28461000
            [low_before] => 0.27666000
            [low_after] => 0.27282000
            [is_new_high] => 1
            [is_new_low] => 
        )

)