Trade

buy - SAND

Status
win
2025-08-13 10:19:10
20 minutes
PNL
1.28
Entry: 0.3045
Last: 0.30840000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5155
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.93
ML Trade Score: 40
ML Pullback Score: 7.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001689940713
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.306325
  4. ema21 - 0.30323
  5. ema50 - 0.298521
  6. ema100 - 0.297169
  7. price_ema9_diff - -0.00579557
  8. ema9_ema21_diff - 0.0102048
  9. ema21_ema50_diff - 0.0157772
  10. price_ema100_diff - 0.0248361
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554681
  14. adx - 0.328693
  15. kc_percentage - 0.56912
  16. kc_width_percentage - 0.0498943
  17. volume_ema_diff - 0.176728
  18. volume_ema1 - 652163.44300023
  19. volume_ema2 - 554217.59107039
  20. ¸
  21. 15m
  22. ema9 - 0.30756
  23. ema21 - 0.307603
  24. ema50 - 0.305798
  25. ema100 - 0.302127
  26. price_ema9_diff - -0.00978783
  27. ema9_ema21_diff - -0.000139186
  28. ema21_ema50_diff - 0.00590205
  29. price_ema100_diff - 0.00801941
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.413525
  33. adx - 0.225559
  34. kc_percentage - 0.186671
  35. kc_width_percentage - 0.0323805
  36. volume_ema_diff - 0.58461
  37. volume_ema1 - 284316.77456446
  38. volume_ema2 - 179423.76585221
  39. ¸
  40. 5m
  41. ema9 - 0.30791
  42. ema21 - 0.308422
  43. ema50 - 0.30817
  44. ema100 - 0.306774
  45. price_ema9_diff - -0.0109146
  46. ema9_ema21_diff - -0.00165764
  47. ema21_ema50_diff - 0.00081523
  48. price_ema100_diff - -0.00724964
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.349358
  52. adx - 0.223213
  53. kc_percentage - -0.00745686
  54. kc_width_percentage - 0.02497
  55. volume_ema_diff - 1.21064
  56. volume_ema1 - 160252.95214223
  57. volume_ema2 - 72491.358326369
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 120255
  62. 5m_price_ema100_diff: 0.0118733
  63. 5m_price: 121683
  64. 5m_correlation_with_coin: 0.512772
  65. btc_indicators
  66. 15m_ema100: 119814
  67. 15m_price_ema100_diff: 0.0156015
  68. 15m_price: 121683
  69. btc_indicators
  70. 1H_ema100: 119128
  71. 1H_price_ema100_diff: 0.021452
  72. 1H_price: 121683
  73. ¸

Long Trade on SAND

The 13 Aug 2025 at 10:19:10

With 3155.9293 SAND at 0.3045$ per unit.

Position size of 961.1383 $

Take profit at 0.3084 (1.28 %) and Stop Loss at 0.302 (0.82 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -40.14 %

Symbol Start at Seach Score Trade Score Trades Count
ZIL 2025-08-13 10:19:37 0.9622 40 1
ADA 2025-08-13 10:18:14 0.9376 40 1
TAO 2025-05-07 01:07:27 0.902 -100 4
FET 2025-05-07 00:57:40 0.9033 -67.5 4
BCH 2025-05-07 01:36:49 0.8952 -53.33 3
PI 2025-05-12 08:03:56 0.8911 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
10:19:10
13 Aug 2025
10:40:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3045 0.302 0.3084 1.56 0.3017
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 0.3045
  • Stop Loss: 0.302
  • Take Profit: 0.3084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.302 - 0.3045 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3045 - 0.3084 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0025 = 1.56

📌 Position Size

Amount Margin Quantity Leverage
961.1383 100 3155.9293 9.61
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.3045 = -974.4

Donc, tu peux acheter -3200 avec un stoploss a 0.302

Avec un position size USD de -974.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0039 = 12.48

Si Take Profit atteint, tu gagneras 12.48$

Résumé

  • Taille de position -3200
  • Taille de position USD -974.4
  • Perte potentielle 8
  • Gain potentiel 12.48
  • Risk-Reward Ratio 1.56

📌 Peformances

TP % Target TP $ Target
1.28 % 12.31 $
SL % Target SL $ Target
0.82 % 7.89 $
PNL PNL %
12.31 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3095
            [stop_loss] => 0.302
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 12:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00488
            [max_drawdown] => 0.00107
            [rr_ratio] => 4.56
            [high] => 0.30938000
            [low] => 0.30343000
            [mfe_pct] => 1.6
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T10:19:10-04:00
            [end_at] => 2025-08-13T12:19:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00727
            [max_drawdown] => 0.00107
            [rr_ratio] => 6.79
            [high] => 0.31177000
            [low] => 0.30343000
            [mfe_pct] => 2.39
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 6.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T10:19:10-04:00
            [end_at] => 2025-08-13T17:19:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31208000
            [high_after] => 0.31011000
            [low_before] => 0.30402000
            [low_after] => 0.30343000
            [is_new_high] => 
            [is_new_low] => 
        )

)