Trade

buy - SAND

Status
loss
2025-08-08 08:40:49
14 minutes
PNL
-0.28
Entry: 0.2855
Last: 0.28470000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2364
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.37
Prediction 3 Probability
1 0.62
ML Trade Score: -60
ML Pullback Score: 7.92

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0005354172802
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.286382
  4. ema21 - 0.283883
  5. ema50 - 0.278549
  6. ema100 - 0.274177
  7. price_ema9_diff - -0.00318536
  8. ema9_ema21_diff - 0.00880344
  9. ema21_ema50_diff - 0.0191464
  10. price_ema100_diff - 0.0411885
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.577907
  14. adx - 0.443639
  15. kc_percentage - 0.61929
  16. kc_width_percentage - 0.0399479
  17. volume_ema_diff - -0.260205
  18. volume_ema1 - 216007.34364902
  19. volume_ema2 - 291983.00518638
  20. ¸
  21. 15m
  22. ema9 - 0.287171
  23. ema21 - 0.287045
  24. ema50 - 0.285874
  25. ema100 - 0.284309
  26. price_ema9_diff - -0.00592578
  27. ema9_ema21_diff - 0.00043892
  28. ema21_ema50_diff - 0.00409633
  29. price_ema100_diff - 0.00408357
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.476548
  33. adx - 0.281122
  34. kc_percentage - 0.123469
  35. kc_width_percentage - 0.0149364
  36. volume_ema_diff - -0.508398
  37. volume_ema1 - 31109.247425799
  38. volume_ema2 - 63281.393960045
  39. ¸
  40. 5m
  41. ema9 - 0.286414
  42. ema21 - 0.287013
  43. ema50 - 0.287154
  44. ema100 - 0.286787
  45. price_ema9_diff - -0.00329914
  46. ema9_ema21_diff - -0.00208569
  47. ema21_ema50_diff - -0.000492488
  48. price_ema100_diff - -0.00459246
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.322485
  52. adx - 0.24991
  53. kc_percentage - -0.21209
  54. kc_width_percentage - 0.00746208
  55. volume_ema_diff - 0.74929
  56. volume_ema1 - 33139.215534988
  57. volume_ema2 - 18944.373287427
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116637
  62. 5m_price_ema100_diff: -0.00110666
  63. 5m_price: 116508
  64. 5m_correlation_with_coin: 0.703687
  65. btc_indicators
  66. 15m_ema100: 116690
  67. 15m_price_ema100_diff: -0.000709343
  68. 15m_price: 116607
  69. btc_indicators
  70. 1H_ema100: 115374
  71. 1H_price_ema100_diff: 0.00983009
  72. 1H_price: 116508
  73. ¸

Long Trade on SAND

The 08 Aug 2025 at 08:40:49

With 9961.0781 SAND at 0.2855$ per unit.

Position size of 2843.589 $

Take profit at 0.2867 (0.42 %) and Stop Loss at 0.2847 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.64 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-08-08 08:37:01 0.942 -35 2
PYTH 2025-08-08 08:43:31 0.9636 -100 1
GALA 2025-08-08 08:40:41 0.9604 -100 1
MANA 2025-08-08 08:40:32 0.9604 -100 1
NEAR 2025-08-08 08:41:01 0.9445 30 1
IOTA 2025-08-08 08:41:28 0.9362 -100 1
ETC 2025-08-08 08:39:22 0.9193 30 1
RENDER 2025-08-08 08:56:51 0.9073 30 1
ADA 2025-08-08 08:39:16 0.9065 -100 1
SUSHI 2025-08-08 08:40:15 0.9052 -100 1
FIL 2025-08-08 08:39:53 0.9049 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:40:49
08 Aug 2025
08:55:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2855 0.2847 0.2867 1.5 0.2965
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 0.2855
  • Stop Loss: 0.2847
  • Take Profit: 0.2867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2847 - 0.2855 = -0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2855 - 0.2867 = -0.0012

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2843.589 100 9961.0781 28.44
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 0.2855 = -2855

Donc, tu peux acheter -10000 avec un stoploss a 0.2847

Avec un position size USD de -2855$

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 -2855
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 11.95 $
SL % Target SL $ Target
0.28 % 7.97 $
PNL PNL %
-7.97 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2872 % 102.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2867
            [entry_price] => 0.2855
            [stop_loss] => 0.28462
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 09:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2867
            [entry_price] => 0.2855
            [stop_loss] => 0.28454
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 09:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2867
            [entry_price] => 0.2855
            [stop_loss] => 0.28446
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 09:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2867
            [entry_price] => 0.2855
            [stop_loss] => 0.2843
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 09:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00709
            [max_drawdown] => 0.00081999999999999
            [rr_ratio] => 8.65
            [high] => 0.29259000
            [low] => 0.28468000
            [mfe_pct] => 2.48
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 8.65
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:40:49-04:00
            [end_at] => 2025-08-08T10:40:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00845
            [max_drawdown] => 0.00264
            [rr_ratio] => 3.2
            [high] => 0.29395000
            [low] => 0.28286000
            [mfe_pct] => 2.96
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:40:49-04:00
            [end_at] => 2025-08-08T15:40:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28860000
            [high_after] => 0.29395000
            [low_before] => 0.28527000
            [low_after] => 0.28286000
            [is_new_high] => 1
            [is_new_low] => 
        )

)