Trade

buy - SAND

Status
loss
2025-08-08 08:33:50
6 minutes
PNL
-0.28
Entry: 0.2861
Last: 0.28530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1667
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 7.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0005251534465
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.28651
  4. ema21 - 0.283941
  5. ema50 - 0.278574
  6. ema100 - 0.274189
  7. price_ema9_diff - -0.00139691
  8. ema9_ema21_diff - 0.00904752
  9. ema21_ema50_diff - 0.0192635
  10. price_ema100_diff - 0.0434745
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.596859
  14. adx - 0.447362
  15. kc_percentage - 0.673722
  16. kc_width_percentage - 0.0390197
  17. volume_ema_diff - -0.398132
  18. volume_ema1 - 172666.13542235
  19. volume_ema2 - 286884.03951266
  20. ¸
  21. 15m
  22. ema9 - 0.287097
  23. ema21 - 0.287012
  24. ema50 - 0.28586
  25. ema100 - 0.284301
  26. price_ema9_diff - -0.00344035
  27. ema9_ema21_diff - 0.000298337
  28. ema21_ema50_diff - 0.00402963
  29. price_ema100_diff - 0.00636058
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.453335
  33. adx - 0.281122
  34. kc_percentage - 0.278717
  35. kc_width_percentage - 0.0146933
  36. volume_ema_diff - -0.515305
  37. volume_ema1 - 30645.741492465
  38. volume_ema2 - 63226.863850241
  39. ¸
  40. 5m
  41. ema9 - 0.286864
  42. ema21 - 0.287301
  43. ema50 - 0.287277
  44. ema100 - 0.286816
  45. price_ema9_diff - -0.0026317
  46. ema9_ema21_diff - -0.00151792
  47. ema21_ema50_diff - 8.30885E-5
  48. price_ema100_diff - -0.00246342
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.354319
  52. adx - 0.209199
  53. kc_percentage - -0.0655386
  54. kc_width_percentage - 0.00725959
  55. volume_ema_diff - -0.373593
  56. volume_ema1 - 9542.5167303905
  57. volume_ema2 - 15233.734838012
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116644
  62. 5m_price_ema100_diff: -0.000708117
  63. 5m_price: 116562
  64. 5m_correlation_with_coin: 0.692968
  65. btc_indicators
  66. 15m_ema100: 116689
  67. 15m_price_ema100_diff: -0.00108987
  68. 15m_price: 116562
  69. btc_indicators
  70. 1H_ema100: 115375
  71. 1H_price_ema100_diff: 0.0102845
  72. 1H_price: 116562
  73. ¸

Long Trade on SAND

The 08 Aug 2025 at 08:33:50

With 10155.7618 SAND at 0.2861$ per unit.

Position size of 2905.665 $

Take profit at 0.2873 (0.42 %) and Stop Loss at 0.2853 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-08-08 08:28:05 0.9478 -100 2
NEAR 2025-08-08 08:33:59 0.95 -100 1
ADA 2025-08-08 08:36:04 0.9251 -100 2
ETC 2025-08-08 08:39:22 0.9326 30 1
UNI 2025-08-08 08:33:13 0.921 -100 1
GALA 2025-08-08 08:31:41 0.9141 -100 2
SUSHI 2025-08-08 08:33:33 0.9159 -100 1
VIRTUAL 2025-05-01 11:38:05 0.909 30 1
FIL 2025-08-08 08:39:53 0.9058 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:33:50
08 Aug 2025
08:40:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2861 0.2853 0.2873 1.5 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 0.2861
  • Stop Loss: 0.2853
  • Take Profit: 0.2873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2853 - 0.2861 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2861 - 0.2873 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2905.665 100 10155.7618 29.06
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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.2861 = -2861

Donc, tu peux acheter -10000 avec un stoploss a 0.2853

Avec un position size USD de -2861$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 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 -2861
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12.19 $
SL % Target SL $ Target
0.28 % 8.12 $
PNL PNL %
-8.12 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2901 % 103.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2873
            [entry_price] => 0.2861
            [stop_loss] => 0.28522
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2873
            [entry_price] => 0.2861
            [stop_loss] => 0.28514
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2873
            [entry_price] => 0.2861
            [stop_loss] => 0.28506
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2873
            [entry_price] => 0.2861
            [stop_loss] => 0.2849
            [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] => 0.00649
            [max_drawdown] => 0.00142
            [rr_ratio] => 4.57
            [high] => 0.29259000
            [low] => 0.28468000
            [mfe_pct] => 2.27
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:33:50-04:00
            [end_at] => 2025-08-08T10:33:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00785
            [max_drawdown] => 0.00324
            [rr_ratio] => 2.42
            [high] => 0.29395000
            [low] => 0.28286000
            [mfe_pct] => 2.74
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:33:50-04:00
            [end_at] => 2025-08-08T15:33:50-04:00
        )

    [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] => 
        )

)