Trade

sell - SAND

Status
win
2025-08-14 23:29:55
1 hour
PNL
0.52
Entry: 0.2891
Last: 0.28760000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.74
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.76
Prediction 3 Probability
1 0.65
ML Trade Score: 40
ML Pullback Score: 2.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.000674824758
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.286931
  4. ema21 - 0.291022
  5. ema50 - 0.296008
  6. ema100 - 0.296668
  7. price_ema9_diff - 0.00769732
  8. ema9_ema21_diff - -0.0140589
  9. ema21_ema50_diff - -0.0168437
  10. price_ema100_diff - -0.0253769
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425176
  14. adx - 0.520411
  15. kc_percentage - 0.402129
  16. kc_width_percentage - 0.0543765
  17. volume_ema_diff - -0.685206
  18. volume_ema1 - 192592.72163176
  19. volume_ema2 - 611805.87736391
  20. ¸
  21. 15m
  22. ema9 - 0.286858
  23. ema21 - 0.286101
  24. ema50 - 0.287889
  25. ema100 - 0.293568
  26. price_ema9_diff - 0.00795194
  27. ema9_ema21_diff - 0.00264885
  28. ema21_ema50_diff - -0.00621314
  29. price_ema100_diff - -0.0150835
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.598903
  33. adx - 0.240769
  34. kc_percentage - 1.06838
  35. kc_width_percentage - 0.0183563
  36. volume_ema_diff - -0.60126
  37. volume_ema1 - 42071.842670906
  38. volume_ema2 - 105512.20304905
  39. ¸
  40. 5m
  41. ema9 - 0.287927
  42. ema21 - 0.28723
  43. ema50 - 0.286263
  44. ema100 - 0.285719
  45. price_ema9_diff - 0.00421173
  46. ema9_ema21_diff - 0.00242774
  47. ema21_ema50_diff - 0.00337766
  48. price_ema100_diff - 0.0119729
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.709507
  52. adx - 0.243623
  53. kc_percentage - 1.20204
  54. kc_width_percentage - 0.00917279
  55. volume_ema_diff - 0.457015
  56. volume_ema1 - 24337.655773792
  57. volume_ema2 - 16703.769974938
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118340
  62. 5m_price_ema100_diff: 0.00515993
  63. 5m_price: 118951
  64. 5m_correlation_with_coin: 0.668831
  65. btc_indicators
  66. 15m_ema100: 119577
  67. 15m_price_ema100_diff: -0.00667779
  68. 15m_price: 118778
  69. btc_indicators
  70. 1H_ema100: 119889
  71. 1H_price_ema100_diff: -0.00782627
  72. 1H_price: 118951
  73. ¸

Short Trade on SAND

The 14 Aug 2025 at 23:29:55

With 7903.2864 SAND at 0.2891$ per unit.

Position size of 2285.1562 $

Take profit at 0.2876 (0.52 %) and Stop Loss at 0.2902 (0.38 %)

That's a 1.36 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-14 23:28:54 0.9957 -100 1
MANA 2025-08-14 23:29:37 0.9951 -100 1
GALA 2025-08-14 23:29:44 0.9947 -100 1
MELANIA 2025-08-14 23:27:06 0.9882 -100 1
SUSHI 2025-08-14 23:29:19 0.9879 -100 1
ETC 2025-08-14 23:28:19 0.9878 -100 1
AXS 2025-08-14 23:29:27 0.9858 -100 1
MUBARAK 2025-08-14 23:27:43 0.9851 30 1
ATOM 2025-08-14 23:29:10 0.9839 -100 1
ORCA 2025-08-14 23:25:56 0.9832 -100 1
XRP 2025-08-14 23:28:04 0.9831 -100 1
COOKIE 2025-08-14 23:26:44 0.9822 -100 1
GRIFFAIN 2025-08-14 23:26:32 0.9751 -100 1
S 2025-08-14 23:26:54 0.974 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:29:55
15 Aug 2025
00:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2891 0.2902 0.2876 1.36 0.2995
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 0.2891
  • Stop Loss: 0.2902
  • Take Profit: 0.2876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2902 - 0.2891 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2891 - 0.2876 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0011 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
2285.1562 100 7903.2864 22.85
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2891 = 2102.55

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2902

Avec un position size USD de 2102.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2102.55
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
0.52 % 11.85 $
SL % Target SL $ Target
0.38 % 8.69 $
PNL PNL %
11.86 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3355 % 88.17 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2869
            [stop_loss] => 0.2902
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28635
            [stop_loss] => 0.2902
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2858
            [stop_loss] => 0.2902
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.28525
            [stop_loss] => 0.2902
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2847
            [stop_loss] => 0.2902
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.28415
            [stop_loss] => 0.2902
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2836
            [stop_loss] => 0.2902
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.28305
            [stop_loss] => 0.2902
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2825
            [stop_loss] => 0.2902
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.28195
            [stop_loss] => 0.2902
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2814
            [stop_loss] => 0.2902
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00234
            [max_drawdown] => 0.00096999999999997
            [rr_ratio] => 2.41
            [high] => 0.29007000
            [low] => 0.28676000
            [mfe_pct] => 0.81
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:29:55-04:00
            [end_at] => 2025-08-15T01:29:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00339
            [max_drawdown] => 0.00224
            [rr_ratio] => 1.51
            [high] => 0.29134000
            [low] => 0.28571000
            [mfe_pct] => 1.17
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:29:55-04:00
            [end_at] => 2025-08-15T06:29:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28914000
            [high_after] => 0.29134000
            [low_before] => 0.28320000
            [low_after] => 0.28666000
            [is_new_high] => 
            [is_new_low] => 
        )

)