Trade

buy - SAND

Status
win
2025-08-12 22:07:41
27 minutes
PNL
0.77
Entry: 0.2994
Last: 0.30170000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6667
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.57
ML Trade Score: 100
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001014619036
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.299979
  4. ema21 - 0.295948
  5. ema50 - 0.293363
  6. ema100 - 0.293205
  7. price_ema9_diff - -0.00186455
  8. ema9_ema21_diff - 0.0136211
  9. ema21_ema50_diff - 0.0088105
  10. price_ema100_diff - 0.0211942
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.587563
  14. adx - 0.325746
  15. kc_percentage - 0.732708
  16. kc_width_percentage - 0.0463244
  17. volume_ema_diff - 0.176716
  18. volume_ema1 - 520885.91334579
  19. volume_ema2 - 442660.62890704
  20. ¸
  21. 15m
  22. ema9 - 0.301387
  23. ema21 - 0.301376
  24. ema50 - 0.298282
  25. ema100 - 0.293976
  26. price_ema9_diff - -0.0065289
  27. ema9_ema21_diff - 3.57146E-5
  28. ema21_ema50_diff - 0.0103727
  29. price_ema100_diff - 0.0185166
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.455248
  33. adx - 0.364938
  34. kc_percentage - 0.24649
  35. kc_width_percentage - 0.026554
  36. volume_ema_diff - -0.022693
  37. volume_ema1 - 143202.10414941
  38. volume_ema2 - 146527.26006309
  39. ¸
  40. 5m
  41. ema9 - 0.300792
  42. ema21 - 0.301608
  43. ema50 - 0.301925
  44. ema100 - 0.301347
  45. price_ema9_diff - -0.00456145
  46. ema9_ema21_diff - -0.00270557
  47. ema21_ema50_diff - -0.0010509
  48. price_ema100_diff - -0.006395
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.364659
  52. adx - 0.243652
  53. kc_percentage - -0.0335019
  54. kc_width_percentage - 0.0134363
  55. volume_ema_diff - -0.255054
  56. volume_ema1 - 43067.414759386
  57. volume_ema2 - 57812.86177027
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119688
  62. 5m_price_ema100_diff: -0.00349972
  63. 5m_price: 119270
  64. 5m_correlation_with_coin: 0.42581
  65. btc_indicators
  66. 15m_ema100: 119373
  67. 15m_price_ema100_diff: -0.000866749
  68. 15m_price: 119270
  69. btc_indicators
  70. 1H_ema100: 118767
  71. 1H_price_ema100_diff: 0.0042346
  72. 1H_price: 119270
  73. ¸

Long Trade on SAND

The 12 Aug 2025 at 22:07:41

With 5256.4885 SAND at 0.2994$ per unit.

Position size of 1573.8978 $

Take profit at 0.3017 (0.77 %) and Stop Loss at 0.2979 (0.5 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 57.69 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-12 22:16:16 0.9899 -20 2
AVAX 2025-08-12 22:07:25 0.9925 70 1
SEI 2025-08-12 22:09:52 0.9924 50 1
FIL 2025-08-12 22:07:04 0.9918 60 1
NEO 2025-08-12 22:08:09 0.9904 70 1
WLD 2025-08-12 22:09:40 0.9903 70 1
TRUMP 2025-08-12 22:14:00 0.9894 70 1
STRK 2025-08-12 22:10:11 0.988 60 1
CAKE 2025-08-12 22:10:38 0.9874 60 1
DOGE 2025-08-12 22:06:47 0.9871 80 1
TAO 2025-08-12 22:11:09 0.9866 60 1
MELANIA 2025-08-12 21:51:38 0.9835 70 1
SUI 2025-08-12 22:09:12 0.9814 50 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
22:07:41
12 Aug 2025
22:35:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2994 0.2979 0.3017 1.53 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 0.2994
  • Stop Loss: 0.2979
  • Take Profit: 0.3017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2979 - 0.2994 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2994 - 0.3017 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1573.8978 100 5256.4885 15.74
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.2994 = -1596.8

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2979

Avec un position size USD de -1596.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1596.8
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.77 % 12.09 $
SL % Target SL $ Target
0.5 % 7.88 $
PNL PNL %
12.09 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0067 % 1.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3024
            [stop_loss] => 0.2979
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30315
            [stop_loss] => 0.2979
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3039
            [stop_loss] => 0.2979
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.30465
            [stop_loss] => 0.2979
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 22:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3054
            [stop_loss] => 0.2979
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.30615
            [stop_loss] => 0.2979
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 00:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3069
            [stop_loss] => 0.2979
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00745
            [max_drawdown] => 2.000000000002E-5
            [rr_ratio] => 100
            [high] => 0.30685000
            [low] => 0.29938000
            [mfe_pct] => 2.49
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 372.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T22:07:41-04:00
            [end_at] => 2025-08-13T00:07:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00852
            [max_drawdown] => 2.9999999999974E-5
            [rr_ratio] => 100
            [high] => 0.30792000
            [low] => 0.29937000
            [mfe_pct] => 2.85
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 284
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T22:07:41-04:00
            [end_at] => 2025-08-13T05:07:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30661000
            [high_after] => 0.30739000
            [low_before] => 0.29931000
            [low_after] => 0.29937000
            [is_new_high] => 1
            [is_new_low] => 
        )

)