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Trade

sell - SAND

Status
loss
2025-08-15 02:02:38
17 minutes
PNL
-0.31
Entry: 0.2901
Last: 0.29100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4542
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.84
ML Trade Score: -90
ML Pullback Score: 6.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.000624166512
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.287968
  4. ema21 - 0.290511
  5. ema50 - 0.295342
  6. ema100 - 0.297252
  7. price_ema9_diff - 0.00733164
  8. ema9_ema21_diff - -0.00875144
  9. ema21_ema50_diff - -0.016359
  10. price_ema100_diff - -0.0241296
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457475
  14. adx - 0.495176
  15. kc_percentage - 0.488747
  16. kc_width_percentage - 0.0474791
  17. volume_ema_diff - -0.758485
  18. volume_ema1 - 135147.29965978
  19. volume_ema2 - 559583.22027651
    20. ¸
  20. 15m
  21. ema9 - 0.288343
  22. ema21 - 0.287649
  23. ema50 - 0.288078
  24. ema100 - 0.292285
  25. price_ema9_diff - 0.0060233
  26. ema9_ema21_diff - 0.00241257
  27. ema21_ema50_diff - -0.00148859
  28. price_ema100_diff - -0.00754659
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.639991
  32. adx - 0.193633
  33. kc_percentage - 0.999813
  34. kc_width_percentage - 0.0164325
  35. volume_ema_diff - -0.637556
  36. volume_ema1 - 29873.242455894
  37. volume_ema2 - 82421.701347589
    38. ¸
  38. 5m
  39. ema9 - 0.288218
  40. ema21 - 0.288
  41. ema50 - 0.287565
  42. ema100 - 0.286499
  43. price_ema9_diff - 0.00645859
  44. ema9_ema21_diff - 0.000755629
  45. ema21_ema50_diff - 0.00151335
  46. price_ema100_diff - 0.0124987
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.69165
  50. adx - 0.251918
  51. kc_percentage - 1.30776
  52. kc_width_percentage - 0.00884793
  53. volume_ema_diff - -0.200906
  54. volume_ema1 - 12111.717764208
  55. volume_ema2 - 15156.814717227
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118557
  59. 5m_price_ema100_diff: 0.00370715
  60. 5m_price: 118996
  61. 5m_correlation_with_coin: 0.692163
  62. btc_indicators
  63. 15m_ema100: 119332
  64. 15m_price_ema100_diff: -0.00281474
  65. 15m_price: 118996
  66. btc_indicators
  67. 1H_ema100: 120176
  68. 1H_price_ema100_diff: -0.00981629
  69. 1H_price: 118996
    70. ¸

Short Trade on SAND

The 15 Aug 2025 at 02:02:38

With 8544.7284 SAND at 0.2901$ per unit.

Position size of 2478.6548 $

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: -63.89 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-15 02:05:46 0.9617 -35 2
FIL 2025-08-15 02:05:24 0.9605 -100 2
SUSHI 2025-08-15 02:05:35 0.9526 -100 2
JASMY 2025-08-15 02:03:26 0.9586 -100 1
GALA 2025-08-15 02:05:54 0.9399 -100 2
ETC 2025-08-15 02:01:18 0.947 -100 1
PEPE 2025-08-15 02:04:04 0.9461 30 1
KAS 2025-08-15 02:05:20 0.9402 30 1
STX 2025-08-15 02:03:42 0.9364 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:02:38		 15 Aug 2025
02:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2901 0.291 0.2887 1.56 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 0.2901
  • 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
2478.6548 100 8544.7284 24.79
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 % 11.96 $
SL % Target SL $ Target
0.31 % 7.69 $
PNL PNL %
-7.69 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3964 % 127.79 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2887
            [entry_price] => 0.2901
            [stop_loss] => 0.29109
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2887
            [entry_price] => 0.2901
            [stop_loss] => 0.29118
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2887
            [entry_price] => 0.2901
            [stop_loss] => 0.29127
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2887
            [entry_price] => 0.2901
            [stop_loss] => 0.29145
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 03:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00275
            [max_drawdown] => 0.00124
            [rr_ratio] => 2.22
            [high] => 0.29134000
            [low] => 0.28735000
            [mfe_pct] => 0.95
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:02:38-04:00
            [end_at] => 2025-08-15T04:02:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00547
            [max_drawdown] => 0.00124
            [rr_ratio] => 4.41
            [high] => 0.29134000
            [low] => 0.28463000
            [mfe_pct] => 1.89
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 4.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:02:38-04:00
            [end_at] => 2025-08-15T09:02:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29033000
            [high_after] => 0.29134000
            [low_before] => 0.28620000
            [low_after] => 0.28571000
            [is_new_high] => 
            [is_new_low] => 1
        )

)