Trade

buy - SAND

Status
loss
2025-08-10 01:33:07
26 minutes
PNL
-0.47
Entry: 0.3005
Last: 0.29910000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7231
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009352109215
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.30172
  4. ema21 - 0.300434
  5. ema50 - 0.294964
  6. ema100 - 0.286571
  7. price_ema9_diff - -0.00391212
  8. ema9_ema21_diff - 0.00428046
  9. ema21_ema50_diff - 0.0185442
  10. price_ema100_diff - 0.0487432
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524066
  14. adx - 0.404241
  15. kc_percentage - 0.496318
  16. kc_width_percentage - 0.0418951
  17. volume_ema_diff - -0.182788
  18. volume_ema1 - 233776.97007498
  19. volume_ema2 - 286066.82711942
  20. ¸
  21. 15m
  22. ema9 - 0.302142
  23. ema21 - 0.302022
  24. ema50 - 0.30157
  25. ema100 - 0.300241
  26. price_ema9_diff - -0.00530542
  27. ema9_ema21_diff - 0.000398314
  28. ema21_ema50_diff - 0.00149811
  29. price_ema100_diff - 0.000994045
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.42749
  33. adx - 0.121874
  34. kc_percentage - 0.259459
  35. kc_width_percentage - 0.0206986
  36. volume_ema_diff - -0.258027
  37. volume_ema1 - 50982.866680881
  38. volume_ema2 - 68712.596875945
  39. ¸
  40. 5m
  41. ema9 - 0.302148
  42. ema21 - 0.302571
  43. ema50 - 0.302284
  44. ema100 - 0.302056
  45. price_ema9_diff - -0.00532345
  46. ema9_ema21_diff - -0.00139836
  47. ema21_ema50_diff - 0.000950555
  48. price_ema100_diff - -0.00501973
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.370114
  52. adx - 0.226085
  53. kc_percentage - -0.0477214
  54. kc_width_percentage - 0.0123413
  55. volume_ema_diff - 0.334891
  56. volume_ema1 - 31531.663667638
  57. volume_ema2 - 23621.142546739
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117392
  62. 5m_price_ema100_diff: 0.00508978
  63. 5m_price: 117989
  64. 5m_correlation_with_coin: 0.212276
  65. btc_indicators
  66. 15m_ema100: 116987
  67. 15m_price_ema100_diff: 0.00856788
  68. 15m_price: 117989
  69. btc_indicators
  70. 1H_ema100: 116123
  71. 1H_price_ema100_diff: 0.0160677
  72. 1H_price: 117989
  73. ¸

Long Trade on SAND

The 10 Aug 2025 at 01:33:07

With 5702.8134 SAND at 0.3005$ per unit.

Position size of 1713.9235 $

Take profit at 0.3026 (0.7 %) and Stop Loss at 0.2991 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-10 01:32:49 0.9238 -100 1
TRUMP 2025-08-10 01:28:57 0.7887 -100 1
GALA 2025-08-10 01:32:59 0.7846 -100 1
WLD 2025-08-10 01:26:11 0.7497 -100 1
S 2025-08-10 01:28:42 0.7457 -100 1
PEPE 2025-08-10 01:29:55 0.6932 -100 2
CHILLGUY 2025-08-10 01:32:00 0.704 -100 2
FARTCOIN 2025-08-10 01:32:25 0.6971 -100 2
SPX 2025-08-10 01:31:39 0.6541 -100 2
LINK 2025-06-11 04:57:58 0.6433 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
01:33:07
10 Aug 2025
02:00:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3005 0.2991 0.3026 1.5 0.2822
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 0.3005
  • Stop Loss: 0.2991
  • Take Profit: 0.3026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2991 - 0.3005 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3005 - 0.3026 = -0.0021

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1713.9235 100 5702.8134 17.14
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 0.3005 = -1717.14

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2991

Avec un position size USD de -1717.14$

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 -1717.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 11.98 $
SL % Target SL $ Target
0.47 % 7.98 $
PNL PNL %
-7.99 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5358 % 115 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3026
            [entry_price] => 0.3005
            [stop_loss] => 0.29896
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3026
            [entry_price] => 0.3005
            [stop_loss] => 0.29882
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3026
            [entry_price] => 0.3005
            [stop_loss] => 0.29868
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3026
            [entry_price] => 0.3005
            [stop_loss] => 0.2984
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00436
            [rr_ratio] => 0.24
            [high] => 0.30155000
            [low] => 0.29614000
            [mfe_pct] => 0.35
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T01:33:07-04:00
            [end_at] => 2025-08-10T03:33:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.09
            [high] => 0.30155000
            [low] => 0.28900000
            [mfe_pct] => 0.35
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T01:33:07-04:00
            [end_at] => 2025-08-10T08:33:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30491000
            [high_after] => 0.30155000
            [low_before] => 0.29808000
            [low_after] => 0.28900000
            [is_new_high] => 
            [is_new_low] => 
        )

)