Trade

buy - SAND

Status
win
2025-08-08 09:02:10
32 minutes
PNL
0.46
Entry: 0.2852
Last: 0.28650000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6556
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.41
Prediction 3 Probability
0 0.69
ML Trade Score: 140
ML Pullback Score: 8.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005682575437
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.286059
  4. ema21 - 0.283958
  5. ema50 - 0.278797
  6. ema100 - 0.27444
  7. price_ema9_diff - -0.00297065
  8. ema9_ema21_diff - 0.00740072
  9. ema21_ema50_diff - 0.0185098
  10. price_ema100_diff - 0.0392423
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56905
  14. adx - 0.43183
  15. kc_percentage - 0.597724
  16. kc_width_percentage - 0.0374193
  17. volume_ema_diff - -0.429583
  18. volume_ema1 - 158502.68712601
  19. volume_ema2 - 277871.68128658
  20. ¸
  21. 15m
  22. ema9 - 0.28633
  23. ema21 - 0.286651
  24. ema50 - 0.285766
  25. ema100 - 0.284168
  26. price_ema9_diff - -0.00391428
  27. ema9_ema21_diff - -0.00111795
  28. ema21_ema50_diff - 0.00309523
  29. price_ema100_diff - 0.00366568
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.413476
  33. adx - 0.271719
  34. kc_percentage - 0.160666
  35. kc_width_percentage - 0.0149641
  36. volume_ema_diff - -0.288606
  37. volume_ema1 - 45561.133168503
  38. volume_ema2 - 64044.870989646
  39. ¸
  40. 5m
  41. ema9 - 0.285706
  42. ema21 - 0.286454
  43. ema50 - 0.286858
  44. ema100 - 0.286545
  45. price_ema9_diff - -0.00173652
  46. ema9_ema21_diff - -0.00261079
  47. ema21_ema50_diff - -0.0014108
  48. price_ema100_diff - -0.00465901
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.344341
  52. adx - 0.339081
  53. kc_percentage - -0.0245416
  54. kc_width_percentage - 0.00804054
  55. volume_ema_diff - -0.243398
  56. volume_ema1 - 14108.010499751
  57. volume_ema2 - 18646.542184523
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116621
  62. 5m_price_ema100_diff: -0.00148108
  63. 5m_price: 116448
  64. 5m_correlation_with_coin: 0.702863
  65. btc_indicators
  66. 15m_ema100: 116664
  67. 15m_price_ema100_diff: -0.00185261
  68. 15m_price: 116448
  69. btc_indicators
  70. 1H_ema100: 115386
  71. 1H_price_ema100_diff: 0.00920505
  72. 1H_price: 116448
  73. ¸

Long Trade on SAND

The 08 Aug 2025 at 09:02:10

With 9385.4158 SAND at 0.2852$ per unit.

Position size of 2676.8144 $

Take profit at 0.2865 (0.46 %) and Stop Loss at 0.2844 (0.28 %)

That's a 1.62 RR Trade

📌 Similar Trades

Similar Trade Score: 35 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-08-08 08:57:35 0.9334 30 2
ETC 2025-08-08 09:00:37 0.9598 30 1
GALA 2025-08-08 08:57:50 0.9287 30 2
MANA 2025-08-08 09:01:52 0.9532 30 1
FIL 2025-08-08 09:01:18 0.9471 30 1
IOTA 2025-08-08 09:02:29 0.9271 30 1
RENDER 2025-08-08 08:56:51 0.9232 30 1
ADA 2025-08-08 09:00:28 0.9213 80 1
UNI 2025-08-08 09:00:57 0.9099 30 1
VIRTUAL 2025-05-01 11:47:37 0.8892 30 2

📌 Time Data

Start at Closed at Duration
08 Aug 2025
09:02:10
08 Aug 2025
09:35:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2852 0.2844 0.2865 1.62 0.2895
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 0.2852
  • Stop Loss: 0.2844
  • Take Profit: 0.2865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2844 - 0.2852 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2852 - 0.2865 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00080000000000002 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
2676.8144 100 9385.4158 26.77
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 0.2852 = -2852

Donc, tu peux acheter -10000 avec un stoploss a 0.2844

Avec un position size USD de -2852$

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 -0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -10000
  • Taille de position USD -2852
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.46 % 12.2 $
SL % Target SL $ Target
0.28 % 7.51 $
PNL PNL %
12.2 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0596 % 21.25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2868
            [stop_loss] => 0.2844
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2872
            [stop_loss] => 0.2844
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2876
            [stop_loss] => 0.2844
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.288
            [stop_loss] => 0.2844
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2884
            [stop_loss] => 0.2844
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2888
            [stop_loss] => 0.2844
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2892
            [stop_loss] => 0.2844
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2896
            [stop_loss] => 0.2844
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.29
            [stop_loss] => 0.2844
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2904
            [stop_loss] => 0.2844
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 09:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2908
            [stop_loss] => 0.2844
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 09:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00739
            [max_drawdown] => 0.00017
            [rr_ratio] => 43.47
            [high] => 0.29259000
            [low] => 0.28503000
            [mfe_pct] => 2.59
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 43.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T09:02:10-04:00
            [end_at] => 2025-08-08T11:02:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00875
            [max_drawdown] => 0.00234
            [rr_ratio] => 3.74
            [high] => 0.29395000
            [low] => 0.28286000
            [mfe_pct] => 3.07
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T09:02:10-04:00
            [end_at] => 2025-08-08T16:02:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28860000
            [high_after] => 0.29395000
            [low_before] => 0.28468000
            [low_after] => 0.28286000
            [is_new_high] => 1
            [is_new_low] => 
        )

)