Web3Way Logo

Trade

sell - SAND

Status
loss
2025-08-15 17:03:35
56 minutes
PNL
-0.43
Entry: 0.282
Last: 0.28320000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4455
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.73
ML Trade Score: -100
ML Pullback Score: 0.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0008179302896
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.281235
  4. ema21 - 0.283979
  5. ema50 - 0.289434
  6. ema100 - 0.292219
  7. price_ema9_diff - 0.00264694
  8. ema9_ema21_diff - -0.00966087
  9. ema21_ema50_diff - -0.0188471
  10. price_ema100_diff - -0.0350398
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421094
  14. adx - 0.408514
  15. kc_percentage - 0.377332
  16. kc_width_percentage - 0.0508081
  17. volume_ema_diff - -0.580157
  18. volume_ema1 - 178795.61155759
  19. volume_ema2 - 425863.4635144
    20. ¸
  20. 15m
  21. ema9 - 0.280246
  22. ema21 - 0.280105
  23. ema50 - 0.281833
  24. ema100 - 0.283428
  25. price_ema9_diff - 0.00618495
  26. ema9_ema21_diff - 0.000504056
  27. ema21_ema50_diff - -0.00613107
  28. price_ema100_diff - -0.00511135
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.575139
  32. adx - 0.187714
  33. kc_percentage - 0.778994
  34. kc_width_percentage - 0.0243369
  35. volume_ema_diff - -0.284749
  36. volume_ema1 - 48262.445964002
  37. volume_ema2 - 67476.326651421
    38. ¸
  38. 5m
  39. ema9 - 0.280543
  40. ema21 - 0.279927
  41. ema50 - 0.279718
  42. ema100 - 0.280882
  43. price_ema9_diff - 0.00512032
  44. ema9_ema21_diff - 0.00220096
  45. ema21_ema50_diff - 0.000745976
  46. price_ema100_diff - 0.00390691
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.689878
  50. adx - 0.156487
  51. kc_percentage - 1.13624
  52. kc_width_percentage - 0.011254
  53. volume_ema_diff - 0.742046
  54. volume_ema1 - 34975.11973657
  55. volume_ema2 - 20077.034022247
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117458
  59. 5m_price_ema100_diff: -0.00126381
  60. 5m_price: 117310
  61. 5m_correlation_with_coin: 0.819937
  62. btc_indicators
  63. 15m_ema100: 117957
  64. 15m_price_ema100_diff: -0.00549246
  65. 15m_price: 117310
  66. btc_indicators
  67. 1H_ema100: 119337
  68. 1H_price_ema100_diff: -0.0169891
  69. 1H_price: 117310
    70. ¸

Short Trade on SAND

The 15 Aug 2025 at 17:03:35

With 6520.5231 SAND at 0.282$ per unit.

Position size of 1838.6571 $

Take profit at 0.2801 (0.67 %) and Stop Loss at 0.2832 (0.43 %)

That's a 1.58 RR Trade

📌 Similar Trades

Similar Trade Score: -5.71 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-15 17:02:49 0.9928 -100 1
STX 2025-08-15 17:04:34 0.9926 -100 1
MANA 2025-08-15 17:03:22 0.9924 30 1
APE 2025-08-15 17:03:59 0.9919 30 1
GALA 2025-08-15 17:03:29 0.9891 30 1
SUSHI 2025-08-15 17:03:06 0.9882 30 1
UNI 2025-08-15 17:02:29 0.9847 40 1
NEAR 2025-08-15 17:03:45 0.9836 30 1
ICP 2025-08-15 17:02:39 0.9811 30 1
COMP 2025-08-15 17:04:13 0.9805 -100 1
ALGO 2025-08-15 17:03:52 0.9796 40 1
ORDI 2025-08-15 17:05:20 0.9783 30 1
FLOKI 2025-08-15 17:05:00 0.973 -100 1
HBAR 2025-08-15 17:04:41 0.9708 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
17:03:35		 15 Aug 2025
18:00:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.282 0.2832 0.2801 1.58 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 0.282
  • Stop Loss: 0.2832
  • Take Profit: 0.2801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2832 - 0.282 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.282 - 0.2801 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1838.6571 100 6520.5231 18.39
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.282 = 1880

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2832

Avec un position size USD de 1880$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1880
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.67 % 12.39 $
SL % Target SL $ Target
0.43 % 7.82 $
PNL PNL %
-7.82 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4716 % 110.83 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2801
            [entry_price] => 0.282
            [stop_loss] => 0.28332
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2801
            [entry_price] => 0.282
            [stop_loss] => 0.28344
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2801
            [entry_price] => 0.282
            [stop_loss] => 0.28356
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2801
            [entry_price] => 0.282
            [stop_loss] => 0.2838
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.00458
            [rr_ratio] => 0.36
            [high] => 0.28658000
            [low] => 0.28036000
            [mfe_pct] => 0.58
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T17:03:35-04:00
            [end_at] => 2025-08-15T19:03:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.00626
            [rr_ratio] => 0.26
            [high] => 0.28826000
            [low] => 0.28036000
            [mfe_pct] => 0.58
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T17:03:35-04:00
            [end_at] => 2025-08-16T00:03:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28226000
            [high_after] => 0.28826000
            [low_before] => 0.27700000
            [low_after] => 0.28036000
            [is_new_high] => 
            [is_new_low] => 
        )

)