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Trade

sell - SAND

Status
loss
2025-08-12 08:27:33
2 minutes
PNL
-0.46
Entry: 0.2828
Last: 0.28410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5417
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: -0.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008183480833
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.282517
  4. ema21 - 0.284749
  5. ema50 - 0.288762
  6. ema100 - 0.290748
  7. price_ema9_diff - 0.00110627
  8. ema9_ema21_diff - -0.00783806
  9. ema21_ema50_diff - -0.0138963
  10. price_ema100_diff - -0.0272347
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426089
  14. adx - 0.278842
  15. kc_percentage - 0.362748
  16. kc_width_percentage - 0.0444683
  17. volume_ema_diff - -0.441109
  18. volume_ema1 - 183280.44486421
  19. volume_ema2 - 327936.1161987
    20. ¸
  20. 15m
  21. ema9 - 0.280656
  22. ema21 - 0.281346
  23. ema50 - 0.282794
  24. ema100 - 0.284546
  25. price_ema9_diff - 0.00774561
  26. ema9_ema21_diff - -0.00245519
  27. ema21_ema50_diff - -0.0051196
  28. price_ema100_diff - -0.00603342
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.452953
  32. adx - 0.248652
  33. kc_percentage - 0.762787
  34. kc_width_percentage - 0.0207375
  35. volume_ema_diff - -0.53573
  36. volume_ema1 - 30037.549232216
  37. volume_ema2 - 64698.495422729
    38. ¸
  38. 5m
  39. ema9 - 0.281372
  40. ema21 - 0.28102
  41. ema50 - 0.281345
  42. ema100 - 0.282051
  43. price_ema9_diff - 0.00517914
  44. ema9_ema21_diff - 0.00125268
  45. ema21_ema50_diff - -0.00115411
  46. price_ema100_diff - 0.00276116
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.628456
  50. adx - 0.159361
  51. kc_percentage - 1.03592
  52. kc_width_percentage - 0.0118865
  53. volume_ema_diff - -0.323272
  54. volume_ema1 - 11771.254754588
  55. volume_ema2 - 17394.370591743
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118624
  59. 5m_price_ema100_diff: -0.000795676
  60. 5m_price: 118529
  61. 5m_correlation_with_coin: 0.828748
  62. btc_indicators
  63. 15m_ema100: 119114
  64. 15m_price_ema100_diff: -0.00709662
  65. 15m_price: 118269
  66. btc_indicators
  67. 1H_ema100: 118488
  68. 1H_price_ema100_diff: 0.000351091
  69. 1H_price: 118529
    70. ¸

Short Trade on SAND

The 12 Aug 2025 at 08:27:33

With 6517.1941 SAND at 0.2828$ per unit.

Position size of 1843.258 $

Take profit at 0.281 (0.64 %) and Stop Loss at 0.2841 (0.46 %)

That's a 1.38 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-12 08:27:19 0.9813 -100 1
ORDI 2025-08-12 08:29:20 0.9771 -100 1
OP 2025-08-12 08:28:17 0.9609 -100 1
COMP 2025-08-12 08:28:30 0.9533 -100 1
SUSHI 2025-08-12 08:27:10 0.9521 -100 1
FIL 2025-08-12 08:26:59 0.9495 -100 1
NEAR 2025-08-12 08:27:42 0.9488 -100 1
PEOPLE 2025-08-12 08:27:49 0.9442 -100 1
WIF 2025-08-12 08:30:08 0.9272 -100 1
TURBO 2025-08-12 08:29:11 0.9256 -100 1
TIA 2025-08-12 08:29:46 0.9117 -100 1
STRK 2025-08-12 08:30:00 0.9023 -100 1
CHILLGUY 2025-08-12 08:44:44 0.901 40 1
ENS 2025-08-12 08:28:10 0.8973 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:27:33		 12 Aug 2025
08:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2828 0.2841 0.281 1.38 0.2988
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 0.2828
  • Stop Loss: 0.2841
  • Take Profit: 0.281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2841 - 0.2828 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2828 - 0.281 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0013 = 1.3846

📌 Position Size

Amount Margin Quantity Leverage
1843.258 100 6517.1941 18.43
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2828 = 1740.31

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2841

Avec un position size USD de 1740.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0018 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1740.31
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
0.64 % 11.73 $
SL % Target SL $ Target
0.46 % 8.47 $
PNL PNL %
-8.47 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6188 % 134.61 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.281
            [entry_price] => 0.2828
            [stop_loss] => 0.28423
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.281
            [entry_price] => 0.2828
            [stop_loss] => 0.28436
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.281
            [entry_price] => 0.2828
            [stop_loss] => 0.28449
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.281
            [entry_price] => 0.2828
            [stop_loss] => 0.28475
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -6.0000000000004E-5
            [max_drawdown] => 0.00697
            [rr_ratio] => -0.01
            [high] => 0.28977000
            [low] => 0.28286000
            [mfe_pct] => -0.02
            [mae_pct] => 2.46
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:27:33-04:00
            [end_at] => 2025-08-12T10:27:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -6.0000000000004E-5
            [max_drawdown] => 0.0182
            [rr_ratio] => 0
            [high] => 0.30100000
            [low] => 0.28286000
            [mfe_pct] => -0.02
            [mae_pct] => 6.44
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:27:33-04:00
            [end_at] => 2025-08-12T15:27:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28513000
            [high_after] => 0.30100000
            [low_before] => 0.27787000
            [low_after] => 0.28286000
            [is_new_high] => 
            [is_new_low] => 
        )

)