Trade

sell - SAND

Status
win
2025-08-14 23:49:39
55 minutes
PNL
0.52
Entry: 0.2894
Last: 0.28790000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9233
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.75
Prediction 3 Probability
1 0.57
ML Trade Score: 50
ML Pullback Score: 4.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006506435226
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.286985
  4. ema21 - 0.291047
  5. ema50 - 0.296019
  6. ema100 - 0.296673
  7. price_ema9_diff - 0.00844853
  8. ema9_ema21_diff - -0.0139565
  9. ema21_ema50_diff - -0.016796
  10. price_ema100_diff - -0.0244844
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431001
  14. adx - 0.518108
  15. kc_percentage - 0.418843
  16. kc_width_percentage - 0.0551136
  17. volume_ema_diff - -0.666378
  18. volume_ema1 - 204582.12992376
  19. volume_ema2 - 613216.39598649
  20. ¸
  21. 15m
  22. ema9 - 0.287904
  23. ema21 - 0.286753
  24. ema50 - 0.288065
  25. ema100 - 0.293579
  26. price_ema9_diff - 0.00523082
  27. ema9_ema21_diff - 0.00401255
  28. ema21_ema50_diff - -0.00455418
  29. price_ema100_diff - -0.0142029
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.663232
  33. adx - 0.244841
  34. kc_percentage - 1.00366
  35. kc_width_percentage - 0.0179033
  36. volume_ema_diff - -0.660539
  37. volume_ema1 - 34144.34279418
  38. volume_ema2 - 100584.16690719
  39. ¸
  40. 5m
  41. ema9 - 0.288767
  42. ema21 - 0.287902
  43. ema50 - 0.286734
  44. ema100 - 0.286109
  45. price_ema9_diff - 0.00222454
  46. ema9_ema21_diff - 0.00300447
  47. ema21_ema50_diff - 0.00407526
  48. price_ema100_diff - 0.0115375
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.679925
  52. adx - 0.293612
  53. kc_percentage - 1.06962
  54. kc_width_percentage - 0.00878246
  55. volume_ema_diff - -0.32531
  56. volume_ema1 - 10793.739482724
  57. volume_ema2 - 15998.07507322
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118387
  62. 5m_price_ema100_diff: 0.00461275
  63. 5m_price: 118933
  64. 5m_correlation_with_coin: 0.689021
  65. btc_indicators
  66. 15m_ema100: 119581
  67. 15m_price_ema100_diff: -0.00542093
  68. 15m_price: 118933
  69. btc_indicators
  70. 1H_ema100: 119889
  71. 1H_price_ema100_diff: -0.00797182
  72. 1H_price: 118933
  73. ¸

Short Trade on SAND

The 14 Aug 2025 at 23:49:39

With 8197.0129 SAND at 0.2894$ per unit.

Position size of 2372.2975 $

Take profit at 0.2879 (0.52 %) and Stop Loss at 0.2904 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.62 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-14 23:48:58 0.9954 40 1
ONDO 2025-08-14 23:45:17 0.9886 -100 1
SUSHI 2025-08-14 23:49:18 0.987 30 1
UXLINK 2025-08-14 23:46:10 0.9863 50 1
CAKE 2025-08-14 23:45:25 0.986 -100 1
ETC 2025-08-14 23:48:22 0.9859 40 1
AXS 2025-08-14 23:49:25 0.9829 30 1
ATOM 2025-08-14 23:49:09 0.9815 -100 1
DOGE 2025-08-14 23:48:34 0.9812 -100 1
XRP 2025-08-14 23:48:08 0.98 -100 1
MORPHO 2025-08-14 23:47:42 0.9725 -100 1
FIO 2025-08-14 23:46:51 0.971 -70 1
CATI 2025-08-14 23:46:44 0.969 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:49:39
15 Aug 2025
00:45:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2894 0.2904 0.2879 1.5 0.299
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 0.2894
  • Stop Loss: 0.2904
  • Take Profit: 0.2879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2904 - 0.2894 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2894 - 0.2879 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2372.2975 100 8197.0129 23.72
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2894 = 2315.2

Donc, tu peux acheter 8000 avec un stoploss a 0.2904

Avec un position size USD de 2315.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 2315.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12.3 $
SL % Target SL $ Target
0.35 % 8.2 $
PNL PNL %
12.3 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2315 % 67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2874
            [stop_loss] => 0.2904
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2869
            [stop_loss] => 0.2904
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2864
            [stop_loss] => 0.2904
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2859
            [stop_loss] => 0.2904
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2854
            [stop_loss] => 0.2904
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2849
            [stop_loss] => 0.2904
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2844
            [stop_loss] => 0.2904
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2839
            [stop_loss] => 0.2904
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2834
            [stop_loss] => 0.2904
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2829
            [stop_loss] => 0.2904
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2824
            [stop_loss] => 0.2904
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00264
            [max_drawdown] => 0.00067
            [rr_ratio] => 3.94
            [high] => 0.29007000
            [low] => 0.28676000
            [mfe_pct] => 0.91
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:49:39-04:00
            [end_at] => 2025-08-15T01:49:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00369
            [max_drawdown] => 0.00194
            [rr_ratio] => 1.9
            [high] => 0.29134000
            [low] => 0.28571000
            [mfe_pct] => 1.28
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:49:39-04:00
            [end_at] => 2025-08-15T06:49:39-04:00
        )

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

)