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Trade

sell - SAND

Status
win
2025-08-14 23:40:15
1 hour
PNL
0.52
Entry: 0.2893
Last: 0.28780000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.865
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.79
Prediction 3 Probability
1 0.63
ML Trade Score: 50
ML Pullback Score: 3.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006372900879
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.286959
  4. ema21 - 0.291035
  5. ema50 - 0.296014
  6. ema100 - 0.296671
  7. price_ema9_diff - 0.00808687
  8. ema9_ema21_diff - -0.0140058
  9. ema21_ema50_diff - -0.016819
  10. price_ema100_diff - -0.0249141
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428212
  14. adx - 0.518108
  15. kc_percentage - 0.411469
  16. kc_width_percentage - 0.0551384
  17. volume_ema_diff - -0.673477
  18. volume_ema1 - 200055.28438376
  19. volume_ema2 - 612683.82592296
    20. ¸
  20. 15m
  21. ema9 - 0.287555
  22. ema21 - 0.2865
  23. ema50 - 0.288021
  24. ema100 - 0.293703
  25. price_ema9_diff - 0.00599699
  26. ema9_ema21_diff - 0.00368246
  27. ema21_ema50_diff - -0.00527934
  28. price_ema100_diff - -0.0150627
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.657705
  32. adx - 0.24465
  33. kc_percentage - 1.01507
  34. kc_width_percentage - 0.0183959
  35. volume_ema_diff - -0.587947
  36. volume_ema1 - 42736.119779271
  37. volume_ema2 - 103715.11027723
    38. ¸
  38. 5m
  39. ema9 - 0.288645
  40. ema21 - 0.287769
  41. ema50 - 0.286637
  42. ema100 - 0.28608
  43. price_ema9_diff - 0.00219982
  44. ema9_ema21_diff - 0.00304357
  45. ema21_ema50_diff - 0.00394951
  46. price_ema100_diff - 0.0111835
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.683419
  50. adx - 0.293159
  51. kc_percentage - 1.09014
  52. kc_width_percentage - 0.00850592
  53. volume_ema_diff - -0.263825
  54. volume_ema1 - 11522.296920086
  55. volume_ema2 - 15651.585004844
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118401
  59. 5m_price_ema100_diff: 0.00494719
  60. 5m_price: 118987
  61. 5m_correlation_with_coin: 0.684765
  62. btc_indicators
  63. 15m_ema100: 119582
  64. 15m_price_ema100_diff: -0.00529172
  65. 15m_price: 118950
  66. btc_indicators
  67. 1H_ema100: 119890
  68. 1H_price_ema100_diff: -0.00753189
  69. 1H_price: 118987
    70. ¸

Short Trade on SAND

The 14 Aug 2025 at 23:40:15

With 8368.7687 SAND at 0.2893$ per unit.

Position size of 2420.9174 $

Take profit at 0.2878 (0.52 %) and Stop Loss at 0.2902 (0.31 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -18.46 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-08-14 23:41:04 0.9946 -100 1
GALA 2025-08-14 23:40:05 0.9938 30 1
HBAR 2025-08-14 23:43:47 0.9928 30 1
ALGO 2025-08-14 23:40:52 0.9919 -100 1
JASMY 2025-08-14 23:43:01 0.9885 40 1
ROSE 2025-08-14 23:41:25 0.9878 30 1
IMX 2025-08-14 23:42:07 0.9872 -100 1
STX 2025-08-14 23:43:40 0.9858 40 1
FLOW 2025-08-14 23:42:19 0.983 -100 1
MASK 2025-08-14 23:42:29 0.9817 -100 1
APE 2025-08-14 23:41:15 0.9804 30 1
1INCH 2025-08-14 23:41:53 0.978 30 1
OP 2025-08-14 23:41:39 0.9759 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:40:15		 15 Aug 2025
00:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2893 0.2902 0.2878 1.67 0.2984
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 0.2893
  • Stop Loss: 0.2902
  • Take Profit: 0.2878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2902 - 0.2893 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2893 - 0.2878 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00090000000000001 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2420.9174 100 8368.7687 24.21
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2893 = 2571.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2902

Avec un position size USD de 2571.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0015 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2571.56
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.52 % 12.55 $
SL % Target SL $ Target
0.31 % 7.53 $
PNL PNL %
12.55 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2662 % 85.57 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2875
            [stop_loss] => 0.2902
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28705
            [stop_loss] => 0.2902
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2866
            [stop_loss] => 0.2902
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.28615
            [stop_loss] => 0.2902
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2857
            [stop_loss] => 0.2902
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.28525
            [stop_loss] => 0.2902
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2848
            [stop_loss] => 0.2902
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.28435
            [stop_loss] => 0.2902
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2839
            [stop_loss] => 0.2902
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.28345
            [stop_loss] => 0.2902
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.283
            [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] => 0.00254
            [max_drawdown] => 0.00076999999999999
            [rr_ratio] => 3.3
            [high] => 0.29007000
            [low] => 0.28676000
            [mfe_pct] => 0.88
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:40:15-04:00
            [end_at] => 2025-08-15T01:40:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00359
            [max_drawdown] => 0.00204
            [rr_ratio] => 1.76
            [high] => 0.29134000
            [low] => 0.28571000
            [mfe_pct] => 1.24
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:40:15-04:00
            [end_at] => 2025-08-15T06:40:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28971000
            [high_after] => 0.29134000
            [low_before] => 0.28320000
            [low_after] => 0.28666000
            [is_new_high] => 
            [is_new_low] => 
        )

)