Trade

buy - SAND

Status
win
2025-08-08 01:59:42
10 minutes
PNL
0.46
Entry: 0.2827
Last: 0.28400000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.4583
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
2 0.37
Prediction 3 Probability
1 0.8
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0005689340764
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.283602
  4. ema21 - 0.28076
  5. ema50 - 0.275795
  6. ema100 - 0.272481
  7. price_ema9_diff - -0.00325413
  8. ema9_ema21_diff - 0.0101222
  9. ema21_ema50_diff - 0.0180035
  10. price_ema100_diff - 0.0374282
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.597516
  14. adx - 0.393922
  15. kc_percentage - 0.636164
  16. kc_width_percentage - 0.043625
  17. volume_ema_diff - 0.0117283
  18. volume_ema1 - 313701.05361238
  19. volume_ema2 - 310064.51432677
  20. ¸
  21. 15m
  22. ema9 - 0.284235
  23. ema21 - 0.284466
  24. ema50 - 0.282898
  25. ema100 - 0.27988
  26. price_ema9_diff - -0.00547129
  27. ema9_ema21_diff - -0.000812434
  28. ema21_ema50_diff - 0.00554006
  29. price_ema100_diff - 0.0100037
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.433751
  33. adx - 0.196992
  34. kc_percentage - 0.160439
  35. kc_width_percentage - 0.0188338
  36. volume_ema_diff - -0.27227
  37. volume_ema1 - 62856.916409908
  38. volume_ema2 - 86374.024689376
  39. ¸
  40. 5m
  41. ema9 - 0.283313
  42. ema21 - 0.283986
  43. ema50 - 0.28448
  44. ema100 - 0.284325
  45. price_ema9_diff - -0.00223471
  46. ema9_ema21_diff - -0.00237054
  47. ema21_ema50_diff - -0.00173873
  48. price_ema100_diff - -0.00578826
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.329048
  52. adx - 0.192898
  53. kc_percentage - -0.109611
  54. kc_width_percentage - 0.00734388
  55. volume_ema_diff - -0.342245
  56. volume_ema1 - 16367.334673789
  57. volume_ema2 - 24883.658310578
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116848
  62. 5m_price_ema100_diff: -0.0028548
  63. 5m_price: 116515
  64. 5m_correlation_with_coin: 0.832389
  65. btc_indicators
  66. 15m_ema100: 116323
  67. 15m_price_ema100_diff: 0.00169508
  68. 15m_price: 116520
  69. btc_indicators
  70. 1H_ema100: 115250
  71. 1H_price_ema100_diff: 0.0109725
  72. 1H_price: 116515
  73. ¸

Long Trade on SAND

The 08 Aug 2025 at 01:59:42

With 9374.2554 SAND at 0.2827$ per unit.

Position size of 2649.9145 $

Take profit at 0.284 (0.46 %) and Stop Loss at 0.2818 (0.32 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: 17.5 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-08 01:59:35 0.9793 50 1
AR 2025-08-08 01:59:56 0.9696 60 1
WIF 2025-08-08 02:08:37 0.9651 40 1
S 2025-08-08 01:45:37 0.9567 55 2
ATOM 2025-08-08 01:59:20 0.959 50 1
KAIA 2025-08-22 20:21:44 0.9555 30 1
MKR 2025-08-22 20:32:16 0.9541 -100 2
STX 2025-08-08 02:07:38 0.955 50 1
TRUMP 2025-08-08 01:52:39 0.9527 40 1
OGN 2025-08-22 20:03:30 0.9504 -100 2

📌 Time Data

Start at Closed at Duration
08 Aug 2025
01:59:42
08 Aug 2025
02:10:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2827 0.2818 0.284 1.44 0.3019
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 0.2827
  • Stop Loss: 0.2818
  • Take Profit: 0.284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2818 - 0.2827 = -0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2827 - 0.284 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2649.9145 100 9374.2554 26.50
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 0.2827 = -2512.89

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2818

Avec un position size USD de -2512.89$

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 -0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2512.89
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.46 % 12.19 $
SL % Target SL $ Target
0.32 % 8.44 $
PNL PNL %
12.19 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2845
            [stop_loss] => 0.2818
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28495
            [stop_loss] => 0.2818
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2854
            [stop_loss] => 0.2818
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 02:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.28585
            [stop_loss] => 0.2818
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 02:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2863
            [stop_loss] => 0.2818
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.28675
            [stop_loss] => 0.2818
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2872
            [stop_loss] => 0.2818
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.28765
            [stop_loss] => 0.2818
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2881
            [stop_loss] => 0.2818
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.28855
            [stop_loss] => 0.2818
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 04:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.289
            [stop_loss] => 0.2818
            [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] => 0.0055
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.28820000
            [low] => 0.28282000
            [mfe_pct] => 1.95
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T01:59:42-04:00
            [end_at] => 2025-08-08T03:59:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00723
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.28993000
            [low] => 0.28282000
            [mfe_pct] => 2.56
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T01:59:42-04:00
            [end_at] => 2025-08-08T08:59:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28799000
            [high_after] => 0.28993000
            [low_before] => 0.28268000
            [low_after] => 0.28282000
            [is_new_high] => 1
            [is_new_low] => 
        )

)