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Trade

sell - SAND

Status
win
2025-08-11 10:37:03
7 minutes
PNL
0.96
Entry: 0.2916
Last: 0.28880000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3389
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.62
ML Trade Score: 40
ML Pullback Score: 1.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001251170744
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.292206
  4. ema21 - 0.294391
  5. ema50 - 0.295049
  6. ema100 - 0.292915
  7. price_ema9_diff - -0.00214322
  8. ema9_ema21_diff - -0.00742434
  9. ema21_ema50_diff - -0.00223031
  10. price_ema100_diff - -0.00455957
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.441911
  14. adx - 0.263878
  15. kc_percentage - 0.323156
  16. kc_width_percentage - 0.0525907
  17. volume_ema_diff - 0.168693
  18. volume_ema1 - 505295.43034956
  19. volume_ema2 - 432359.1518683
    20. ¸
  20. 15m
  21. ema9 - 0.288836
  22. ema21 - 0.290191
  23. ema50 - 0.293105
  24. ema100 - 0.293978
  25. price_ema9_diff - 0.00949937
  26. ema9_ema21_diff - -0.00467054
  27. ema21_ema50_diff - -0.00994193
  28. price_ema100_diff - -0.0081594
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.485536
  32. adx - 0.402792
  33. kc_percentage - 0.694612
  34. kc_width_percentage - 0.0271164
  35. volume_ema_diff - -0.517063
  36. volume_ema1 - 64025.51616247
  37. volume_ema2 - 132575.48114164
    38. ¸
  38. 5m
  39. ema9 - 0.289842
  40. ema21 - 0.288856
  41. ema50 - 0.289573
  42. ema100 - 0.29205
  43. price_ema9_diff - 0.00599598
  44. ema9_ema21_diff - 0.00341338
  45. ema21_ema50_diff - -0.00247631
  46. price_ema100_diff - -0.00161178
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.639353
  50. adx - 0.393849
  51. kc_percentage - 1.0412
  52. kc_width_percentage - 0.0170371
  53. volume_ema_diff - -0.158886
  54. volume_ema1 - 39464.138280632
  55. volume_ema2 - 46918.893660119
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120742
  59. 5m_price_ema100_diff: -0.00306571
  60. 5m_price: 120372
  61. 5m_correlation_with_coin: 0.624079
  62. btc_indicators
  63. 15m_ema100: 120178
  64. 15m_price_ema100_diff: 0.000637671
  65. 15m_price: 120254
  66. btc_indicators
  67. 1H_ema100: 118239
  68. 1H_price_ema100_diff: 0.018034
  69. 1H_price: 120372
    70. ¸

Short Trade on SAND

The 11 Aug 2025 at 10:37:03

With 4262.6743 SAND at 0.2916$ per unit.

Position size of 1242.9106 $

Take profit at 0.2888 (0.96 %) and Stop Loss at 0.2935 (0.65 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 2.12 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-11 10:37:12 0.9926 30 1
ONDO 2025-08-11 10:39:26 0.9882 40 1
INJ 2025-08-11 10:38:25 0.9843 30 1
ATOM 2025-08-11 10:20:26 0.9614 -56.67 3
ZIL 2025-08-11 10:37:26 0.9776 30 1
SEI 2025-08-11 10:39:03 0.9629 30 1
W 2025-08-11 10:39:39 0.9533 30 1
BRETT 2025-05-05 14:41:21 0.9351 -100 2
TAO 2025-03-26 16:05:21 0.9339 40 1
AAVE 2025-06-14 07:34:29 0.9337 50 1
ESPORTS 2025-08-11 10:50:53 0.9309 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
10:37:03		 11 Aug 2025
10:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2916 0.2935 0.2888 1.47 0.2984
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 0.2916
  • Stop Loss: 0.2935
  • Take Profit: 0.2888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2935 - 0.2916 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2916 - 0.2888 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1242.9106 100 4262.6743 12.43
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2916 = 1227.79

Donc, tu peux acheter 4210.53 avec un stoploss a 0.2935

Avec un position size USD de 1227.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1227.79
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.96 % 11.94 $
SL % Target SL $ Target
0.65 % 8.1 $
PNL PNL %
11.93 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2878
            [stop_loss] => 0.2935
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28685
            [stop_loss] => 0.2935
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2859
            [stop_loss] => 0.2935
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.28495
            [stop_loss] => 0.2935
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.284
            [stop_loss] => 0.2935
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.28305
            [stop_loss] => 0.2935
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2821
            [stop_loss] => 0.2935
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.28115
            [stop_loss] => 0.2935
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2802
            [stop_loss] => 0.2935
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.27925
            [stop_loss] => 0.2935
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2783
            [stop_loss] => 0.2935
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00385
            [max_drawdown] => 0.00465
            [rr_ratio] => 0.83
            [high] => 0.29625000
            [low] => 0.28775000
            [mfe_pct] => 1.32
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T10:37:03-04:00
            [end_at] => 2025-08-11T12:37:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00949
            [max_drawdown] => 0.00465
            [rr_ratio] => 2.04
            [high] => 0.29625000
            [low] => 0.28211000
            [mfe_pct] => 3.25
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T10:37:03-04:00
            [end_at] => 2025-08-11T17:37:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29440000
            [high_after] => 0.29625000
            [low_before] => 0.28427000
            [low_after] => 0.28595000
            [is_new_high] => 
            [is_new_low] => 
        )

)