Trade

buy - SAND

Status
loss
2025-08-08 08:22:48
12 minutes
PNL
-0.28
Entry: 0.2864
Last: 0.28560000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.01
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 6.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005324538498
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.28657
  4. ema21 - 0.283968
  5. ema50 - 0.278586
  6. ema100 - 0.274195
  7. price_ema9_diff - -0.000559132
  8. ema9_ema21_diff - 0.00916191
  9. ema21_ema50_diff - 0.0193183
  10. price_ema100_diff - 0.044546
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.606178
  14. adx - 0.447362
  15. kc_percentage - 0.698035
  16. kc_width_percentage - 0.0389788
  17. volume_ema_diff - -0.404622
  18. volume_ema1 - 170664.16646235
  19. volume_ema2 - 286648.51375266
  20. ¸
  21. 15m
  22. ema9 - 0.287336
  23. ema21 - 0.287098
  24. ema50 - 0.285847
  25. ema100 - 0.284258
  26. price_ema9_diff - -0.00322494
  27. ema9_ema21_diff - 0.000828935
  28. ema21_ema50_diff - 0.00437648
  29. price_ema100_diff - 0.00756764
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.458606
  33. adx - 0.303975
  34. kc_percentage - 0.337405
  35. kc_width_percentage - 0.0155546
  36. volume_ema_diff - -0.362556
  37. volume_ema1 - 40905.075115365
  38. volume_ema2 - 64170.518723525
  39. ¸
  40. 5m
  41. ema9 - 0.287243
  42. ema21 - 0.287531
  43. ema50 - 0.287359
  44. ema100 - 0.28679
  45. price_ema9_diff - -0.00290033
  46. ema9_ema21_diff - -0.00100396
  47. ema21_ema50_diff - 0.000599983
  48. price_ema100_diff - -0.0013268
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.374793
  52. adx - 0.179187
  53. kc_percentage - -0.0259023
  54. kc_width_percentage - 0.00739982
  55. volume_ema_diff - 0.0797704
  56. volume_ema1 - 17623.693721712
  57. volume_ema2 - 16321.703448213
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116634
  62. 5m_price_ema100_diff: -0.000811794
  63. 5m_price: 116539
  64. 5m_correlation_with_coin: 0.699141
  65. btc_indicators
  66. 15m_ema100: 116708
  67. 15m_price_ema100_diff: -0.00145934
  68. 15m_price: 116538
  69. btc_indicators
  70. 1H_ema100: 115375
  71. 1H_price_ema100_diff: 0.0100942
  72. 1H_price: 116539
  73. ¸

Long Trade on SAND

The 08 Aug 2025 at 08:22:48

With 10016.5176 SAND at 0.2864$ per unit.

Position size of 2868.8308 $

Take profit at 0.2876 (0.42 %) and Stop Loss at 0.2856 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-08-08 08:22:23 0.9404 -100 3
ETC 2025-08-08 08:21:31 0.973 30 1
GALA 2025-08-08 08:16:59 0.9454 -100 2
FIL 2025-08-08 08:21:59 0.9636 -100 1
NEAR 2025-08-08 08:22:57 0.9562 -100 1
IOTA 2025-08-08 08:23:10 0.9484 -100 1
ADA 2025-08-08 08:21:23 0.9434 -100 1
SUSHI 2025-08-08 08:22:22 0.926 -100 1
MANA 2025-08-08 08:11:09 0.9231 30 1
VIRTUAL 2025-05-01 11:38:05 0.9076 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:22:48
08 Aug 2025
08:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2864 0.2856 0.2876 1.5 0.3025
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 0.2864
  • Stop Loss: 0.2856
  • Take Profit: 0.2876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2856 - 0.2864 = -0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2864 - 0.2876 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00079999999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2868.8308 100 10016.5176 28.69
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 -0.00079999999999997

Taille de position = 8 / -0.00079999999999997 = -10000

Taille de position USD = -10000 x 0.2864 = -2864

Donc, tu peux acheter -10000 avec un stoploss a 0.2856

Avec un position size USD de -2864$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -2864
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12.02 $
SL % Target SL $ Target
0.28 % 8.01 $
PNL PNL %
-8.01 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3282 % 117.51 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2876
            [entry_price] => 0.2864
            [stop_loss] => 0.28552
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2876
            [entry_price] => 0.2864
            [stop_loss] => 0.28544
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2876
            [entry_price] => 0.2864
            [stop_loss] => 0.28536
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2876
            [entry_price] => 0.2864
            [stop_loss] => 0.2852
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00619
            [max_drawdown] => 0.00172
            [rr_ratio] => 3.6
            [high] => 0.29259000
            [low] => 0.28468000
            [mfe_pct] => 2.16
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:22:48-04:00
            [end_at] => 2025-08-08T10:22:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00755
            [max_drawdown] => 0.00354
            [rr_ratio] => 2.13
            [high] => 0.29395000
            [low] => 0.28286000
            [mfe_pct] => 2.64
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:22:48-04:00
            [end_at] => 2025-08-08T15:22:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28860000
            [high_after] => 0.29395000
            [low_before] => 0.28606000
            [low_after] => 0.28286000
            [is_new_high] => 1
            [is_new_low] => 
        )

)