Trade

buy - SAND

Status
loss
2025-08-14 01:47:11
12 minutes
PNL
-0.45
Entry: 0.3112
Last: 0.30980000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3111
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.55
ML Trade Score: -100
ML Pullback Score: 0.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0009691393389
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.312534
  4. ema21 - 0.309881
  5. ema50 - 0.304344
  6. ema100 - 0.300636
  7. price_ema9_diff - -0.00423697
  8. ema9_ema21_diff - 0.00855895
  9. ema21_ema50_diff - 0.0181933
  10. price_ema100_diff - 0.0351705
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558694
  14. adx - 0.300584
  15. kc_percentage - 0.570517
  16. kc_width_percentage - 0.0498402
  17. volume_ema_diff - -0.183843
  18. volume_ema1 - 431506.78781862
  19. volume_ema2 - 528705.87878799
  20. ¸
  21. 15m
  22. ema9 - 0.313188
  23. ema21 - 0.313409
  24. ema50 - 0.311992
  25. ema100 - 0.310032
  26. price_ema9_diff - -0.00631829
  27. ema9_ema21_diff - -0.000703525
  28. ema21_ema50_diff - 0.00454122
  29. price_ema100_diff - 0.00379783
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.419366
  33. adx - 0.254684
  34. kc_percentage - 0.171022
  35. kc_width_percentage - 0.0217911
  36. volume_ema_diff - -0.152875
  37. volume_ema1 - 102273.00471993
  38. volume_ema2 - 120729.65631124
  39. ¸
  40. 5m
  41. ema9 - 0.312554
  42. ema21 - 0.313687
  43. ema50 - 0.314017
  44. ema100 - 0.313525
  45. price_ema9_diff - -0.00430099
  46. ema9_ema21_diff - -0.00361102
  47. ema21_ema50_diff - -0.00105181
  48. price_ema100_diff - -0.00738601
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.299556
  52. adx - 0.286666
  53. kc_percentage - -0.115959
  54. kc_width_percentage - 0.0126324
  55. volume_ema_diff - 0.90935
  56. volume_ema1 - 71005.018419809
  57. volume_ema2 - 37188.041877533
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 123255
  62. 5m_price_ema100_diff: -0.00495812
  63. 5m_price: 122644
  64. 5m_correlation_with_coin: 0.535612
  65. btc_indicators
  66. 15m_ema100: 121998
  67. 15m_price_ema100_diff: 0.00529272
  68. 15m_price: 122644
  69. btc_indicators
  70. 1H_ema100: 120092
  71. 1H_price_ema100_diff: 0.0212511
  72. 1H_price: 122644
  73. ¸

Long Trade on SAND

The 14 Aug 2025 at 01:47:11

With 5503.1646 SAND at 0.3112$ per unit.

Position size of 1712.6399 $

Take profit at 0.3134 (0.71 %) and Stop Loss at 0.3098 (0.45 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -81.11 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-14 01:47:02 0.9784 -100 1
APE 2025-08-14 01:43:09 0.9501 -100 2
ALGO 2025-08-14 01:47:32 0.935 -100 1
CRO 2025-07-18 03:25:00 0.9296 -100 3
MOVE 2025-08-14 01:43:27 0.9276 -100 1
TRX 2025-05-11 02:40:28 0.9248 -100 2
AKT 2025-05-05 16:45:29 0.9217 30 1
KAS 2025-05-10 22:53:45 0.9201 -100 1
BNB 2025-04-17 15:20:32 0.9185 -60 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:47:11
14 Aug 2025
02:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3112 0.3098 0.3134 1.57 0.2985
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 0.3112
  • Stop Loss: 0.3098
  • Take Profit: 0.3134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3098 - 0.3112 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3112 - 0.3134 = -0.0022

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1712.6399 100 5503.1646 17.13
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 0.3112 = -1778.29

Donc, tu peux acheter -5714.29 avec un stoploss a 0.3098

Avec un position size USD de -1778.29$

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 -1778.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.71 % 12.11 $
SL % Target SL $ Target
0.45 % 7.7 $
PNL PNL %
-7.7 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2853 % 285.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3134
            [entry_price] => 0.3112
            [stop_loss] => 0.30966
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3134
            [entry_price] => 0.3112
            [stop_loss] => 0.30952
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3134
            [entry_price] => 0.3112
            [stop_loss] => 0.30938
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3134
            [entry_price] => 0.3112
            [stop_loss] => 0.3091
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00446
            [rr_ratio] => 0.02
            [high] => 0.31131000
            [low] => 0.30674000
            [mfe_pct] => 0.04
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:47:11-04:00
            [end_at] => 2025-08-14T03:47:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.02791
            [rr_ratio] => 0
            [high] => 0.31131000
            [low] => 0.28329000
            [mfe_pct] => 0.04
            [mae_pct] => 8.97
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:47:11-04:00
            [end_at] => 2025-08-14T08:47:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31771000
            [high_after] => 0.31131000
            [low_before] => 0.31037000
            [low_after] => 0.30146000
            [is_new_high] => 
            [is_new_low] => 
        )

)