Trade

sell - SAND

Status
win
2025-08-11 22:39:19
10 minutes
PNL
0.59
Entry: 0.2872
Last: 0.28550000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2154
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.75
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0007448897768
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.285987
  4. ema21 - 0.288742
  5. ema50 - 0.29186
  6. ema100 - 0.292156
  7. price_ema9_diff - 0.00410086
  8. ema9_ema21_diff - -0.00954319
  9. ema21_ema50_diff - -0.0106822
  10. price_ema100_diff - -0.0171012
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441884
  14. adx - 0.24543
  15. kc_percentage - 0.403216
  16. kc_width_percentage - 0.0498489
  17. volume_ema_diff - -0.408374
  18. volume_ema1 - 225700.80357081
  19. volume_ema2 - 381492.79822702
  20. ¸
  21. 15m
  22. ema9 - 0.285048
  23. ema21 - 0.284888
  24. ema50 - 0.286841
  25. ema100 - 0.289926
  26. price_ema9_diff - 0.00740736
  27. ema9_ema21_diff - 0.000563342
  28. ema21_ema50_diff - -0.0068119
  29. price_ema100_diff - -0.00954162
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.601289
  33. adx - 0.244132
  34. kc_percentage - 0.886436
  35. kc_width_percentage - 0.0208183
  36. volume_ema_diff - -0.142536
  37. volume_ema1 - 71411.723513701
  38. volume_ema2 - 83282.479623821
  39. ¸
  40. 5m
  41. ema9 - 0.285747
  42. ema21 - 0.284973
  43. ema50 - 0.284536
  44. ema100 - 0.285274
  45. price_ema9_diff - 0.00494258
  46. ema9_ema21_diff - 0.00271549
  47. ema21_ema50_diff - 0.00153572
  48. price_ema100_diff - 0.00660833
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.684518
  52. adx - 0.314696
  53. kc_percentage - 1.23474
  54. kc_width_percentage - 0.0101437
  55. volume_ema_diff - 1.43022
  56. volume_ema1 - 49191.730433664
  57. volume_ema2 - 20241.605867933
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118978
  62. 5m_price_ema100_diff: 0.00194161
  63. 5m_price: 119209
  64. 5m_correlation_with_coin: 0.772419
  65. btc_indicators
  66. 15m_ema100: 119721
  67. 15m_price_ema100_diff: -0.00483675
  68. 15m_price: 119142
  69. btc_indicators
  70. 1H_ema100: 118559
  71. 1H_price_ema100_diff: 0.00548282
  72. 1H_price: 119209
  73. ¸

Short Trade on SAND

The 11 Aug 2025 at 22:39:19

With 7159.896 SAND at 0.2872$ per unit.

Position size of 2056.0357 $

Take profit at 0.2855 (0.59 %) and Stop Loss at 0.2883 (0.38 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: 47.14 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-11 22:39:06 0.9923 30 1
AVAX 2025-08-11 22:38:58 0.9835 30 1
PEOPLE 2025-08-11 22:39:35 0.9808 60 1
DOGE 2025-08-11 22:38:08 0.9797 50 1
GALA 2025-08-11 22:39:13 0.9793 60 1
ICP 2025-08-11 22:38:20 0.978 70 1
LRC 2025-08-11 22:39:42 0.9764 60 1
BOME 2025-08-11 22:43:33 0.9721 60 1
FIL 2025-08-11 22:38:29 0.9706 30 1
CELO 2025-08-11 22:41:23 0.9691 30 1
SUSHI 2025-08-11 22:38:51 0.9657 30 1
IOTA 2025-08-11 22:39:55 0.959 80 1
METIS 2025-08-11 22:43:40 0.9583 40 1
NEAR 2025-08-11 22:39:28 0.9564 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:39:19
11 Aug 2025
22:50:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2872 0.2883 0.2855 1.55 0.2979
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 0.2872
  • Stop Loss: 0.2883
  • Take Profit: 0.2855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2883 - 0.2872 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2872 - 0.2855 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
2056.0357 100 7159.896 20.56
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2872 = 2088.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2883

Avec un position size USD de 2088.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2088.73
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.59 % 12.17 $
SL % Target SL $ Target
0.38 % 7.88 $
PNL PNL %
12.17 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0139 % 3.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.285
            [stop_loss] => 0.2883
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28445
            [stop_loss] => 0.2883
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2839
            [stop_loss] => 0.2883
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.28335
            [stop_loss] => 0.2883
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2828
            [stop_loss] => 0.2883
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.28225
            [stop_loss] => 0.2883
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 01:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2817
            [stop_loss] => 0.2883
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.28115
            [stop_loss] => 0.2883
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2806
            [stop_loss] => 0.2883
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.28005
            [stop_loss] => 0.2883
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00434
            [max_drawdown] => 3.9999999999984E-5
            [rr_ratio] => 100
            [high] => 0.28724000
            [low] => 0.28286000
            [mfe_pct] => 1.51
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 108.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:39:19-04:00
            [end_at] => 2025-08-12T00:39:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 3.9999999999984E-5
            [rr_ratio] => 100
            [high] => 0.28724000
            [low] => 0.27990000
            [mfe_pct] => 2.54
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 182.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:39:19-04:00
            [end_at] => 2025-08-12T05:39:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28741000
            [high_after] => 0.28724000
            [low_before] => 0.28178000
            [low_after] => 0.27990000
            [is_new_high] => 
            [is_new_low] => 1
        )

)