Trade

buy - SAND

Status
win
2025-08-13 02:03:13
36 minutes
PNL
0.70
Entry: 0.3006
Last: 0.30270000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1111
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.62
ML Trade Score: 140
ML Pullback Score: 8.8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0009482930433
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.301858
  4. ema21 - 0.298412
  5. ema50 - 0.29493
  6. ema100 - 0.294007
  7. price_ema9_diff - -0.00413661
  8. ema9_ema21_diff - 0.011548
  9. ema21_ema50_diff - 0.0118078
  10. price_ema100_diff - 0.0224574
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570582
  14. adx - 0.331103
  15. kc_percentage - 0.638619
  16. kc_width_percentage - 0.046577
  17. volume_ema_diff - 0.196233
  18. volume_ema1 - 576153.9305381
  19. volume_ema2 - 481639.88898861
  20. ¸
  21. 15m
  22. ema9 - 0.302876
  23. ema21 - 0.303037
  24. ema50 - 0.300777
  25. ema100 - 0.296194
  26. price_ema9_diff - -0.00748337
  27. ema9_ema21_diff - -0.000532672
  28. ema21_ema50_diff - 0.00751578
  29. price_ema100_diff - 0.014907
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.420861
  33. adx - 0.296725
  34. kc_percentage - 0.144153
  35. kc_width_percentage - 0.0229859
  36. volume_ema_diff - 0.714079
  37. volume_ema1 - 291182.00341247
  38. volume_ema2 - 169876.57868504
  39. ¸
  40. 5m
  41. ema9 - 0.30213
  42. ema21 - 0.303219
  43. ema50 - 0.303521
  44. ema100 - 0.303264
  45. price_ema9_diff - -0.00503415
  46. ema9_ema21_diff - -0.00358984
  47. ema21_ema50_diff - -0.000993934
  48. price_ema100_diff - -0.00875287
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.31402
  52. adx - 0.24353
  53. kc_percentage - -0.174699
  54. kc_width_percentage - 0.0126251
  55. volume_ema_diff - 0.55141
  56. volume_ema1 - 117200.28253953
  57. volume_ema2 - 75544.33931755
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119540
  62. 5m_price_ema100_diff: -0.00424864
  63. 5m_price: 119032
  64. 5m_correlation_with_coin: 0.494345
  65. btc_indicators
  66. 15m_ema100: 119310
  67. 15m_price_ema100_diff: -0.00232797
  68. 15m_price: 119032
  69. btc_indicators
  70. 1H_ema100: 118768
  71. 1H_price_ema100_diff: 0.00222305
  72. 1H_price: 119032
  73. ¸

Long Trade on SAND

The 13 Aug 2025 at 02:03:13

With 5624.1405 SAND at 0.3006$ per unit.

Position size of 1690.6729 $

Take profit at 0.3027 (0.7 %) and Stop Loss at 0.2992 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.08 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-08-13 01:57:53 0.9803 45 2
SUSHI 2025-08-13 02:02:43 0.9824 -100 1
GALA 2025-08-13 02:03:06 0.9821 30 1
NEAR 2025-08-13 02:03:22 0.9809 40 1
CHILLGUY 2025-08-13 01:59:02 0.9804 30 1
TRUMP 2025-08-13 02:00:06 0.9787 -100 1
STRK 2025-08-13 01:56:28 0.9774 -100 1
MANA 2025-08-13 02:02:59 0.9766 30 1
TIA 2025-08-13 01:56:12 0.9764 -100 1
ADA 2025-08-13 02:01:27 0.9752 40 1
PEPE 2025-08-13 01:55:27 0.9742 -100 1
EGLD 2025-08-13 02:08:14 0.9739 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
02:03:13
13 Aug 2025
02:40:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3006 0.2992 0.3027 1.5 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 0.3006
  • Stop Loss: 0.2992
  • Take Profit: 0.3027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2992 - 0.3006 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3006 - 0.3027 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1690.6729 100 5624.1405 16.91
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 0.3006 = -1717.72

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2992

Avec un position size USD de -1717.72$

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 -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1717.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 11.81 $
SL % Target SL $ Target
0.47 % 7.87 $
PNL PNL %
11.81 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4092 % 87.87 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3034
            [stop_loss] => 0.2992
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3041
            [stop_loss] => 0.2992
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3048
            [stop_loss] => 0.2992
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 03:55:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.3055
            [stop_loss] => 0.2992
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3062
            [stop_loss] => 0.2992
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3069
            [stop_loss] => 0.2992
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3076
            [stop_loss] => 0.2992
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 04:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3083
            [stop_loss] => 0.2992
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 05:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.309
            [stop_loss] => 0.2992
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 05:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3097
            [stop_loss] => 0.2992
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 06:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3104
            [stop_loss] => 0.2992
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 06:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00492
            [max_drawdown] => 0.00123
            [rr_ratio] => 4
            [high] => 0.30552000
            [low] => 0.29937000
            [mfe_pct] => 1.64
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T02:03:13-04:00
            [end_at] => 2025-08-13T04:03:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00986
            [max_drawdown] => 0.00123
            [rr_ratio] => 8.02
            [high] => 0.31046000
            [low] => 0.29937000
            [mfe_pct] => 3.28
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 8.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T02:03:13-04:00
            [end_at] => 2025-08-13T09:03:13-04:00
        )

    [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] => 
        )

)