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Trade

sell - SAND

Status
loss
2025-08-15 02:09:26
10 minutes
PNL
-0.34
Entry: 0.2902
Last: 0.29120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.2375
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.63
ML Trade Score: -70
ML Pullback Score: 6.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0006274913495
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.288002
  4. ema21 - 0.290526
  5. ema50 - 0.295349
  6. ema100 - 0.297255
  7. price_ema9_diff - 0.007803
  8. ema9_ema21_diff - -0.00868714
  9. ema21_ema50_diff - -0.0163289
  10. price_ema100_diff - -0.0235688
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461166
  14. adx - 0.493605
  15. kc_percentage - 0.499916
  16. kc_width_percentage - 0.047975
  17. volume_ema_diff - -0.743978
  18. volume_ema1 - 143517.52747978
  19. volume_ema2 - 560567.95296122
    20. ¸
  20. 15m
  21. ema9 - 0.288377
  22. ema21 - 0.287664
  23. ema50 - 0.288084
  24. ema100 - 0.292289
  25. price_ema9_diff - 0.0064942
  26. ema9_ema21_diff - 0.00247691
  27. ema21_ema50_diff - -0.00145806
  28. price_ema100_diff - -0.0069764
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.645933
  32. adx - 0.195849
  33. kc_percentage - 1.01563
  34. kc_width_percentage - 0.0169466
  35. volume_ema_diff - -0.54148
  36. volume_ema1 - 38243.470275894
  37. volume_ema2 - 83406.434032295
    38. ¸
  38. 5m
  39. ema9 - 0.288644
  40. ema21 - 0.288215
  41. ema50 - 0.287664
  42. ema100 - 0.286497
  43. price_ema9_diff - 0.00556391
  44. ema9_ema21_diff - 0.0014877
  45. ema21_ema50_diff - 0.00191318
  46. price_ema100_diff - 0.0130987
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.700421
  50. adx - 0.266876
  51. kc_percentage - 1.28389
  52. kc_width_percentage - 0.00887485
  53. volume_ema_diff - -0.101761
  54. volume_ema1 - 14200.025818805
  55. volume_ema2 - 15808.747696085
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118543
  59. 5m_price_ema100_diff: 0.00323077
  60. 5m_price: 118926
  61. 5m_correlation_with_coin: 0.69102
  62. btc_indicators
  63. 15m_ema100: 119331
  64. 15m_price_ema100_diff: -0.00339304
  65. 15m_price: 118926
  66. btc_indicators
  67. 1H_ema100: 120174
  68. 1H_price_ema100_diff: -0.0103906
  69. 1H_price: 118926
    70. ¸

Short Trade on SAND

The 15 Aug 2025 at 02:09:26

With 8499.4532 SAND at 0.2902$ per unit.

Position size of 2466.9663 $

Take profit at 0.2888 (0.48 %) and Stop Loss at 0.2912 (0.34 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -58.64 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-08-15 02:05:20 0.978 30 1
MANA 2025-08-15 02:05:46 0.96 -35 2
FIL 2025-08-15 02:08:54 0.975 -100 1
SUSHI 2025-08-15 02:09:03 0.967 -100 1
GALA 2025-08-15 02:09:19 0.9538 -100 1
ETC 2025-08-15 02:08:26 0.9509 -100 1
ORCA 2025-08-15 02:13:23 0.9475 -100 1
ARC 2025-08-15 02:06:44 0.9426 30 1
APE 2025-08-15 02:09:50 0.9406 -100 1
RPL 2025-08-15 02:05:55 0.9368 30 1
VIRTUAL 2025-08-15 02:06:19 0.9351 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:09:26		 15 Aug 2025
02:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2902 0.2912 0.2888 1.4 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 0.2902
  • Stop Loss: 0.2912
  • Take Profit: 0.2888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2912 - 0.2902 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2902 - 0.2888 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2466.9663 100 8499.4532 24.67
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 0.2902 = 2321.6

Donc, tu peux acheter 8000 avec un stoploss a 0.2912

Avec un position size USD de 2321.6$

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 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 2321.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.48 % 11.9 $
SL % Target SL $ Target
0.34 % 8.5 $
PNL PNL %
-8.5 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3618 % 104.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2888
            [entry_price] => 0.2902
            [stop_loss] => 0.2913
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2888
            [entry_price] => 0.2902
            [stop_loss] => 0.2914
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 03:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2888
            [entry_price] => 0.2902
            [stop_loss] => 0.2915
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 03:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2888
            [entry_price] => 0.2902
            [stop_loss] => 0.2917
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 03:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00285
            [max_drawdown] => 0.00114
            [rr_ratio] => 2.5
            [high] => 0.29134000
            [low] => 0.28735000
            [mfe_pct] => 0.98
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:09:26-04:00
            [end_at] => 2025-08-15T04:09:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00557
            [max_drawdown] => 0.00114
            [rr_ratio] => 4.89
            [high] => 0.29134000
            [low] => 0.28463000
            [mfe_pct] => 1.92
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 4.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:09:26-04:00
            [end_at] => 2025-08-15T09:09:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29046000
            [high_after] => 0.29134000
            [low_before] => 0.28620000
            [low_after] => 0.28571000
            [is_new_high] => 
            [is_new_low] => 1
        )

)