Trade

sell - SAND

Status
win
2025-08-15 00:13:26
6 minutes
PNL
0.48
Entry: 0.2901
Last: 0.28870000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8417
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.87
Prediction 3 Probability
1 0.73
ML Trade Score: 70
ML Pullback Score: 6.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0006236185664
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.287575
  4. ema21 - 0.290944
  5. ema50 - 0.29586
  6. ema100 - 0.297133
  7. price_ema9_diff - 0.00867559
  8. ema9_ema21_diff - -0.0115819
  9. ema21_ema50_diff - -0.0166132
  10. price_ema100_diff - -0.0237734
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445989
  14. adx - 0.511281
  15. kc_percentage - 0.462661
  16. kc_width_percentage - 0.0516683
  17. volume_ema_diff - -0.761187
  18. volume_ema1 - 142574.51739051
  19. volume_ema2 - 597015.20698837
  20. ¸
  21. 15m
  22. ema9 - 0.28831
  23. ema21 - 0.28704
  24. ema50 - 0.288145
  25. ema100 - 0.293567
  26. price_ema9_diff - 0.00610447
  27. ema9_ema21_diff - 0.00442137
  28. ema21_ema50_diff - -0.00383437
  29. price_ema100_diff - -0.0119148
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.68794
  33. adx - 0.248176
  34. kc_percentage - 1.06142
  35. kc_width_percentage - 0.0182551
  36. volume_ema_diff - -0.704838
  37. volume_ema1 - 28949.325970787
  38. volume_ema2 - 98079.713751844
  39. ¸
  40. 5m
  41. ema9 - 0.289183
  42. ema21 - 0.288437
  43. ema50 - 0.287167
  44. ema100 - 0.286199
  45. price_ema9_diff - 0.00306476
  46. ema9_ema21_diff - 0.00258708
  47. ema21_ema50_diff - 0.00442139
  48. price_ema100_diff - 0.0135251
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.691431
  52. adx - 0.304288
  53. kc_percentage - 1.14633
  54. kc_width_percentage - 0.00839866
  55. volume_ema_diff - -0.527173
  56. volume_ema1 - 6378.1590424822
  57. volume_ema2 - 13489.416695452
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118415
  62. 5m_price_ema100_diff: 0.00530302
  63. 5m_price: 119043
  64. 5m_correlation_with_coin: 0.688728
  65. btc_indicators
  66. 15m_ema100: 119544
  67. 15m_price_ema100_diff: -0.00418857
  68. 15m_price: 119043
  69. btc_indicators
  70. 1H_ema100: 119997
  71. 1H_price_ema100_diff: -0.00794815
  72. 1H_price: 119043
  73. ¸

Short Trade on SAND

The 15 Aug 2025 at 00:13:26

With 8552.2363 SAND at 0.2901$ per unit.

Position size of 2480.7472 $

Take profit at 0.2887 (0.48 %) and Stop Loss at 0.291 (0.31 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: 7.69 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-15 00:12:42 0.9946 40 1
MANA 2025-08-15 00:13:16 0.9937 40 1
ETC 2025-08-15 00:12:12 0.982 50 1
ATOM 2025-08-15 00:12:52 0.9788 30 1
AXS 2025-08-15 00:13:06 0.9779 40 1
XRP 2025-08-15 00:11:51 0.9761 40 1
NEAR 2025-08-15 00:13:42 0.9648 40 1
DYDX 2025-08-15 00:13:33 0.9501 40 1
CAKE 2025-08-15 00:16:03 0.9477 40 1
HAEDAL 2025-08-15 00:19:27 0.9316 -100 1
IOTA 2025-08-14 23:59:38 0.9198 -90 1
FLOW 2025-08-15 00:00:06 0.9155 30 1
FIS 2025-05-07 23:38:49 0.9148 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
00:13:26
15 Aug 2025
00:20:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2901 0.291 0.2887 1.56 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 0.2901
  • Stop Loss: 0.291
  • Take Profit: 0.2887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.291 - 0.2901 = 0.00089999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2901 - 0.2887 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00089999999999996 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2480.7472 100 8552.2363 24.81
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 0.00089999999999996

Taille de position = 8 / 0.00089999999999996 = 8888.89

Taille de position USD = 8888.89 x 0.2901 = 2578.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.291

Avec un position size USD de 2578.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999996 = 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 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2578.67
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.48 % 11.97 $
SL % Target SL $ Target
0.31 % 7.7 $
PNL PNL %
11.97 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2883
            [stop_loss] => 0.291
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28785
            [stop_loss] => 0.291
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2874
            [stop_loss] => 0.291
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.28695
            [stop_loss] => 0.291
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2865
            [stop_loss] => 0.291
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.28605
            [stop_loss] => 0.291
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2856
            [stop_loss] => 0.291
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.28515
            [stop_loss] => 0.291
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2847
            [stop_loss] => 0.291
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.28425
            [stop_loss] => 0.291
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2838
            [stop_loss] => 0.291
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00334
            [max_drawdown] => 0.00035999999999997
            [rr_ratio] => 9.28
            [high] => 0.29046000
            [low] => 0.28676000
            [mfe_pct] => 1.15
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 9.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T00:13:26-04:00
            [end_at] => 2025-08-15T02:13:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00439
            [max_drawdown] => 0.00124
            [rr_ratio] => 3.54
            [high] => 0.29134000
            [low] => 0.28571000
            [mfe_pct] => 1.51
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T00:13:26-04:00
            [end_at] => 2025-08-15T07:13:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29007000
            [high_after] => 0.29134000
            [low_before] => 0.28330000
            [low_after] => 0.28571000
            [is_new_high] => 
            [is_new_low] => 
        )

)