Trade

buy - SAND

Status
loss
2025-08-14 01:59:39
21 seconds
PNL
-0.45
Entry: 0.311
Last: 0.30960000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7524
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.73
Prediction 3 Probability
1 0.77
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: 0.08
  4. atr: 0.0009263173589
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.312488
  4. ema21 - 0.309861
  5. ema50 - 0.304335
  6. ema100 - 0.300631
  7. price_ema9_diff - -0.00482642
  8. ema9_ema21_diff - 0.00847856
  9. ema21_ema50_diff - 0.0181547
  10. price_ema100_diff - 0.0344211
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553582
  14. adx - 0.300584
  15. kc_percentage - 0.557101
  16. kc_width_percentage - 0.0498771
  17. volume_ema_diff - -0.150199
  18. volume_ema1 - 451270.66399196
  19. volume_ema2 - 531031.04069074
  20. ¸
  21. 15m
  22. ema9 - 0.313148
  23. ema21 - 0.313391
  24. ema50 - 0.311984
  25. ema100 - 0.310028
  26. price_ema9_diff - -0.00692584
  27. ema9_ema21_diff - -0.000773186
  28. ema21_ema50_diff - 0.0045082
  29. price_ema100_diff - 0.00306879
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.410306
  33. adx - 0.254684
  34. kc_percentage - 0.143073
  35. kc_width_percentage - 0.0220002
  36. volume_ema_diff - -0.0453626
  37. volume_ema1 - 116895.2724466
  38. volume_ema2 - 122449.92310261
  39. ¸
  40. 5m
  41. ema9 - 0.311934
  42. ema21 - 0.313188
  43. ema50 - 0.31374
  44. ema100 - 0.313195
  45. price_ema9_diff - -0.00306073
  46. ema9_ema21_diff - -0.00400165
  47. ema21_ema50_diff - -0.00176007
  48. price_ema100_diff - -0.00707539
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.290723
  52. adx - 0.31911
  53. kc_percentage - -0.0813663
  54. kc_width_percentage - 0.0118379
  55. volume_ema_diff - 0.159324
  56. volume_ema1 - 42325.875040656
  57. volume_ema2 - 36509.087574473
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 123169
  62. 5m_price_ema100_diff: -0.00795729
  63. 5m_price: 122189
  64. 5m_correlation_with_coin: 0.509158
  65. btc_indicators
  66. 15m_ema100: 121994
  67. 15m_price_ema100_diff: 0.00368835
  68. 15m_price: 122444
  69. btc_indicators
  70. 1H_ema100: 120083
  71. 1H_price_ema100_diff: 0.0175346
  72. 1H_price: 122189
  73. ¸

Long Trade on SAND

The 14 Aug 2025 at 01:59:39

With 5757.566 SAND at 0.311$ per unit.

Position size of 1790.4879 $

Take profit at 0.3131 (0.68 %) and Stop Loss at 0.3096 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.9 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-14 01:59:29 0.9779 -100 1
CRO 2025-07-18 03:25:00 0.9279 -100 3
APE 2025-08-14 01:47:46 0.9257 -100 1
TRX 2025-05-11 02:46:39 0.9212 -100 3
KAS 2025-05-10 22:53:45 0.9208 -100 1
BNB 2025-04-17 15:24:07 0.9191 -63.33 3
SPX 2025-04-01 08:24:15 0.9187 60 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:59:39
14 Aug 2025
02:00:00
21 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.311 0.3096 0.3131 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 0.311
  • Stop Loss: 0.3096
  • Take Profit: 0.3131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3096 - 0.311 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.311 - 0.3131 = -0.0021

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1790.4879 100 5757.566 17.90
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 0.311 = -1777.14

Donc, tu peux acheter -5714.29 avec un stoploss a 0.3096

Avec un position size USD de -1777.14$

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 -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1777.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12.09 $
SL % Target SL $ Target
0.45 % 8.06 $
PNL PNL %
-8.06 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2219 % 271.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3131
            [entry_price] => 0.311
            [stop_loss] => 0.30946
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3131
            [entry_price] => 0.311
            [stop_loss] => 0.30932
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3131
            [entry_price] => 0.311
            [stop_loss] => 0.30918
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3131
            [entry_price] => 0.311
            [stop_loss] => 0.3089
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013000000000002
            [max_drawdown] => 0.00426
            [rr_ratio] => 0.03
            [high] => 0.31113000
            [low] => 0.30674000
            [mfe_pct] => 0.04
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:59:39-04:00
            [end_at] => 2025-08-14T03:59:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013000000000002
            [max_drawdown] => 0.02771
            [rr_ratio] => 0
            [high] => 0.31113000
            [low] => 0.28329000
            [mfe_pct] => 0.04
            [mae_pct] => 8.91
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:59:39-04:00
            [end_at] => 2025-08-14T08:59:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31771000
            [high_after] => 0.31113000
            [low_before] => 0.31037000
            [low_after] => 0.30146000
            [is_new_high] => 
            [is_new_low] => 
        )

)