Trade

buy - SAND

Status
win
2025-08-09 10:04:45
55 minutes
PNL
0.70
Entry: 0.2988
Last: 0.30090000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.2519
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.54
ML Trade Score: 60
ML Pullback Score: 5.93

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0009362972221
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.299307
  4. ema21 - 0.296105
  5. ema50 - 0.289665
  6. ema100 - 0.283319
  7. price_ema9_diff - -0.00179618
  8. ema9_ema21_diff - 0.0108156
  9. ema21_ema50_diff - 0.0222321
  10. price_ema100_diff - 0.0545328
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.586824
  14. adx - 0.52304
  15. kc_percentage - 0.707055
  16. kc_width_percentage - 0.0389107
  17. volume_ema_diff - 0.177495
  18. volume_ema1 - 349227.42302386
  19. volume_ema2 - 296584.88039652
  20. ¸
  21. 15m
  22. ema9 - 0.300978
  23. ema21 - 0.300689
  24. ema50 - 0.298315
  25. ema100 - 0.295212
  26. price_ema9_diff - -0.00733765
  27. ema9_ema21_diff - 0.000961763
  28. ema21_ema50_diff - 0.00795616
  29. price_ema100_diff - 0.0120503
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.438293
  33. adx - 0.37022
  34. kc_percentage - 0.184628
  35. kc_width_percentage - 0.021082
  36. volume_ema_diff - 0.520184
  37. volume_ema1 - 144009.14658643
  38. volume_ema2 - 94731.383335035
  39. ¸
  40. 5m
  41. ema9 - 0.300555
  42. ema21 - 0.30138
  43. ema50 - 0.301304
  44. ema100 - 0.300605
  45. price_ema9_diff - -0.00594126
  46. ema9_ema21_diff - -0.00273593
  47. ema21_ema50_diff - 0.0002512
  48. price_ema100_diff - -0.00610571
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.321547
  52. adx - 0.288693
  53. kc_percentage - -0.136746
  54. kc_width_percentage - 0.0135675
  55. volume_ema_diff - 1.04749
  56. volume_ema1 - 87101.116605067
  57. volume_ema2 - 42540.42284664
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117040
  62. 5m_price_ema100_diff: -0.00170641
  63. 5m_price: 116841
  64. 5m_correlation_with_coin: 0.532288
  65. btc_indicators
  66. 15m_ema100: 116811
  67. 15m_price_ema100_diff: 0.000250378
  68. 15m_price: 116841
  69. btc_indicators
  70. 1H_ema100: 115973
  71. 1H_price_ema100_diff: 0.00748478
  72. 1H_price: 116841
  73. ¸

Long Trade on SAND

The 09 Aug 2025 at 10:04:45

With 5696.1969 SAND at 0.2988$ per unit.

Position size of 1701.8527 $

Take profit at 0.3009 (0.7 %) and Stop Loss at 0.2974 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.5 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-09 10:04:24 0.9872 30 1
JUP 2025-08-09 10:00:42 0.983 -35 2
1MBABYDOGE 2025-08-09 10:02:14 0.9862 -30 2
RENDER 2025-08-09 10:01:58 0.9801 -30 2
RAY 2025-08-09 09:55:07 0.9744 -100 1
ETHFI 2025-07-09 23:55:10 0.9721 40 2
HOUSE 2025-07-09 19:54:51 0.9716 -100 1
TAO 2025-08-09 10:07:49 0.9701 40 1
WCT 2025-05-24 10:56:32 0.9701 30 1
LINK 2025-07-18 03:39:40 0.9696 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
10:04:45
09 Aug 2025
11:00:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2988 0.2974 0.3009 1.5 0.3017
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 0.2988
  • Stop Loss: 0.2974
  • Take Profit: 0.3009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2974 - 0.2988 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2988 - 0.3009 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1701.8527 100 5696.1969 17.02
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.2988 = -1707.43

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2974

Avec un position size USD de -1707.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1707.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 11.96 $
SL % Target SL $ Target
0.47 % 7.97 $
PNL PNL %
11.96 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0469 % 10.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3016
            [stop_loss] => 0.2974
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 12:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3023
            [stop_loss] => 0.2974
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 12:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.303
            [stop_loss] => 0.2974
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 15:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00265
            [max_drawdown] => 0.00081999999999999
            [rr_ratio] => 3.23
            [high] => 0.30145000
            [low] => 0.29798000
            [mfe_pct] => 0.89
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T10:04:45-04:00
            [end_at] => 2025-08-09T12:04:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.00081999999999999
            [rr_ratio] => 6.71
            [high] => 0.30430000
            [low] => 0.29798000
            [mfe_pct] => 1.84
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 6.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T10:04:45-04:00
            [end_at] => 2025-08-09T17:04:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30467000
            [high_after] => 0.30349000
            [low_before] => 0.29753000
            [low_after] => 0.29798000
            [is_new_high] => 
            [is_new_low] => 
        )

)