Trade

buy - SAND

Status
win
2025-08-08 01:47:42
37 minutes
PNL
0.49
Entry: 0.283
Last: 0.28440000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.7056
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.86
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: 0.03
  4. atr: 0.0005965177674
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.28367
  4. ema21 - 0.280791
  5. ema50 - 0.275808
  6. ema100 - 0.272488
  7. price_ema9_diff - -0.00229449
  8. ema9_ema21_diff - 0.0102532
  9. ema21_ema50_diff - 0.0180664
  10. price_ema100_diff - 0.0386503
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.608983
  14. adx - 0.394188
  15. kc_percentage - 0.661371
  16. kc_width_percentage - 0.043502
  17. volume_ema_diff - -0.0028545
  18. volume_ema1 - 308578.50133905
  19. volume_ema2 - 309461.86111814
  20. ¸
  21. 15m
  22. ema9 - 0.284227
  23. ema21 - 0.284462
  24. ema50 - 0.282897
  25. ema100 - 0.279879
  26. price_ema9_diff - -0.00424707
  27. ema9_ema21_diff - -0.000827784
  28. ema21_ema50_diff - 0.00553279
  29. price_ema100_diff - 0.0112214
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.431971
  33. adx - 0.196992
  34. kc_percentage - 0.223354
  35. kc_width_percentage - 0.0186981
  36. volume_ema_diff - -0.277223
  37. volume_ema1 - 62389.390943242
  38. volume_ema2 - 86319.021693297
  39. ¸
  40. 5m
  41. ema9 - 0.283578
  42. ema21 - 0.284224
  43. ema50 - 0.284622
  44. ema100 - 0.284431
  45. price_ema9_diff - -0.00197038
  46. ema9_ema21_diff - -0.00227036
  47. ema21_ema50_diff - -0.00139951
  48. price_ema100_diff - -0.0049627
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.354641
  52. adx - 0.173472
  53. kc_percentage - -0.0323261
  54. kc_width_percentage - 0.007749
  55. volume_ema_diff - 0.0359093
  56. volume_ema1 - 27010.845914358
  57. volume_ema2 - 26074.526875118
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116879
  62. 5m_price_ema100_diff: -0.0030186
  63. 5m_price: 116527
  64. 5m_correlation_with_coin: 0.832573
  65. btc_indicators
  66. 15m_ema100: 116323
  67. 15m_price_ema100_diff: 0.00174816
  68. 15m_price: 116527
  69. btc_indicators
  70. 1H_ema100: 115250
  71. 1H_price_ema100_diff: 0.0110754
  72. 1H_price: 116527
  73. ¸

Long Trade on SAND

The 08 Aug 2025 at 01:47:42

With 8940.7787 SAND at 0.283$ per unit.

Position size of 2530.4192 $

Take profit at 0.2844 (0.49 %) and Stop Loss at 0.2821 (0.32 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -1.67 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-08 01:53:35 0.968 50 2
RENDER 2025-08-08 01:37:43 0.9635 50 1
JUP 2025-08-08 01:49:37 0.9593 60 1
S 2025-08-08 01:45:37 0.9577 55 2
JTO 2025-08-08 01:36:42 0.9565 30 1
MKR 2025-08-22 20:32:16 0.953 -100 2
STX 2025-08-08 01:35:22 0.9536 -100 1
OL 2025-08-22 20:37:55 0.95 -100 1
SEI 2025-08-08 01:49:26 0.9498 40 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
01:47:42
08 Aug 2025
02:25:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.283 0.2821 0.2844 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 0.283
  • Stop Loss: 0.2821
  • Take Profit: 0.2844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2821 - 0.283 = -0.00089999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.283 - 0.2844 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00089999999999996 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2530.4192 100 8940.7787 25.30
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 -0.00089999999999996

Taille de position = 8 / -0.00089999999999996 = -8888.89

Taille de position USD = -8888.89 x 0.283 = -2515.56

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2821

Avec un position size USD de -2515.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999996 = 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 -2515.56
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.49 % 12.52 $
SL % Target SL $ Target
0.32 % 8.05 $
PNL PNL %
12.52 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1131 % 35.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2848
            [stop_loss] => 0.2821
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28525
            [stop_loss] => 0.2821
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2857
            [stop_loss] => 0.2821
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 02:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.28615
            [stop_loss] => 0.2821
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2866
            [stop_loss] => 0.2821
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.28705
            [stop_loss] => 0.2821
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2875
            [stop_loss] => 0.2821
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.28795
            [stop_loss] => 0.2821
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2884
            [stop_loss] => 0.2821
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 04:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.28885
            [stop_loss] => 0.2821
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 04:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2893
            [stop_loss] => 0.2821
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.00031999999999999
            [rr_ratio] => 16.25
            [high] => 0.28820000
            [low] => 0.28268000
            [mfe_pct] => 1.84
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 16.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T01:47:42-04:00
            [end_at] => 2025-08-08T03:47:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00693
            [max_drawdown] => 0.00031999999999999
            [rr_ratio] => 21.66
            [high] => 0.28993000
            [low] => 0.28268000
            [mfe_pct] => 2.45
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 21.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T01:47:42-04:00
            [end_at] => 2025-08-08T08:47:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28799000
            [high_after] => 0.28993000
            [low_before] => 0.28273000
            [low_after] => 0.28268000
            [is_new_high] => 1
            [is_new_low] => 
        )

)