Trade

buy - SAND

Status
loss
2025-08-13 01:53:17
6 minutes
PNL
-0.46
Entry: 0.3012
Last: 0.29980000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0974
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.59
ML Trade Score: -90
ML Pullback Score: 6.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0009659400837
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.3022
  4. ema21 - 0.298206
  5. ema50 - 0.29471
  6. ema100 - 0.293921
  7. price_ema9_diff - -0.00324565
  8. ema9_ema21_diff - 0.0133944
  9. ema21_ema50_diff - 0.0118634
  10. price_ema100_diff - 0.0248328
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.58376
  14. adx - 0.337583
  15. kc_percentage - 0.682408
  16. kc_width_percentage - 0.0498841
  17. volume_ema_diff - 0.702822
  18. volume_ema1 - 850441.12354048
  19. volume_ema2 - 499430.32929874
  20. ¸
  21. 15m
  22. ema9 - 0.303667
  23. ema21 - 0.303382
  24. ema50 - 0.300858
  25. ema100 - 0.296344
  26. price_ema9_diff - -0.00805874
  27. ema9_ema21_diff - 0.000937678
  28. ema21_ema50_diff - 0.0083915
  29. price_ema100_diff - 0.0164526
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.469009
  33. adx - 0.311421
  34. kc_percentage - 0.181951
  35. kc_width_percentage - 0.0231142
  36. volume_ema_diff - 1.37759
  37. volume_ema1 - 410200.69372538
  38. volume_ema2 - 172527.40873894
  39. ¸
  40. 5m
  41. ema9 - 0.302939
  42. ema21 - 0.303752
  43. ema50 - 0.303776
  44. ema100 - 0.303503
  45. price_ema9_diff - -0.00567612
  46. ema9_ema21_diff - -0.00267634
  47. ema21_ema50_diff - -8.01078E-5
  48. price_ema100_diff - -0.00752247
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.33003
  52. adx - 0.214041
  53. kc_percentage - -0.141964
  54. kc_width_percentage - 0.0129393
  55. volume_ema_diff - 2.07615
  56. volume_ema1 - 243986.72497061
  57. volume_ema2 - 79315.598419202
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119573
  62. 5m_price_ema100_diff: -0.00506268
  63. 5m_price: 118968
  64. 5m_correlation_with_coin: 0.492751
  65. btc_indicators
  66. 15m_ema100: 119349
  67. 15m_price_ema100_diff: -0.00176028
  68. 15m_price: 119139
  69. btc_indicators
  70. 1H_ema100: 118764
  71. 1H_price_ema100_diff: 0.00171098
  72. 1H_price: 118968
  73. ¸

Long Trade on SAND

The 13 Aug 2025 at 01:53:17

With 5521.3915 SAND at 0.3012$ per unit.

Position size of 1663.1535 $

Take profit at 0.3034 (0.73 %) and Stop Loss at 0.2998 (0.46 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -55.45 %

Symbol Start at Seach Score Trade Score Trades Count
EGLD 2025-08-13 01:48:44 0.9811 -100 2
AVAX 2025-08-13 01:48:14 0.981 -20 2
SUSHI 2025-08-13 01:52:48 0.9836 -100 1
GALA 2025-08-13 01:53:10 0.9827 -100 1
APE 2025-08-13 01:53:44 0.9819 -100 1
CHILLGUY 2025-08-13 01:59:02 0.98 30 1
MANA 2025-08-13 01:53:03 0.9779 40 1
TIA 2025-08-13 01:56:12 0.9777 -100 1
STRK 2025-08-13 01:56:28 0.9771 -100 1
ADA 2025-08-13 01:51:24 0.9762 40 1
PEPE 2025-08-13 01:55:27 0.9751 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:53:17
13 Aug 2025
02:00:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3012 0.2998 0.3034 1.57 0.2991
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 0.3012
  • Stop Loss: 0.2998
  • Take Profit: 0.3034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2998 - 0.3012 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3012 - 0.3034 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1663.1535 100 5521.3915 16.63
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 0.3012 = -1721.14

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2998

Avec un position size USD de -1721.14$

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 -0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1721.14
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.73 % 12.15 $
SL % Target SL $ Target
0.46 % 7.73 $
PNL PNL %
-7.73 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4847 % 104.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3034
            [entry_price] => 0.3012
            [stop_loss] => 0.29966
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3034
            [entry_price] => 0.3012
            [stop_loss] => 0.29952
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3034
            [entry_price] => 0.3012
            [stop_loss] => 0.29938
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3034
            [entry_price] => 0.3012
            [stop_loss] => 0.2991
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 02:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00331
            [max_drawdown] => 0.00183
            [rr_ratio] => 1.81
            [high] => 0.30451000
            [low] => 0.29937000
            [mfe_pct] => 1.1
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:53:17-04:00
            [end_at] => 2025-08-13T03:53:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00926
            [max_drawdown] => 0.00183
            [rr_ratio] => 5.06
            [high] => 0.31046000
            [low] => 0.29937000
            [mfe_pct] => 3.07
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 5.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:53:17-04:00
            [end_at] => 2025-08-13T08:53:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30739000
            [high_after] => 0.31046000
            [low_before] => 0.29931000
            [low_after] => 0.29937000
            [is_new_high] => 1
            [is_new_low] => 
        )

)