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Trade

sell - SAND

Status
loss
2025-08-15 17:54:20
35 minutes
PNL
-0.35
Entry: 0.2825
Last: 0.28350000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6325
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 0.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006864404757
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.281333
  4. ema21 - 0.284023
  5. ema50 - 0.289453
  6. ema100 - 0.292229
  7. price_ema9_diff - 0.00403938
  8. ema9_ema21_diff - -0.00947115
  9. ema21_ema50_diff - -0.0187583
  10. price_ema100_diff - -0.0333951
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432985
  14. adx - 0.407599
  15. kc_percentage - 0.410864
  16. kc_width_percentage - 0.0521926
  17. volume_ema_diff - -0.489543
  18. volume_ema1 - 219850.44294259
  19. volume_ema2 - 430693.44367734
    20. ¸
  20. 15m
  21. ema9 - 0.281012
  22. ema21 - 0.280512
  23. ema50 - 0.281805
  24. ema100 - 0.283226
  25. price_ema9_diff - 0.00518553
  26. ema9_ema21_diff - 0.00178248
  27. ema21_ema50_diff - -0.00458739
  28. price_ema100_diff - -0.00267075
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.585557
  32. adx - 0.169293
  33. kc_percentage - 0.819967
  34. kc_width_percentage - 0.0217813
  35. volume_ema_diff - -0.529699
  36. volume_ema1 - 30204.705237482
  37. volume_ema2 - 64224.331646401
    38. ¸
  38. 5m
  39. ema9 - 0.281846
  40. ema21 - 0.281127
  41. ema50 - 0.280373
  42. ema100 - 0.280745
  43. price_ema9_diff - 0.00221289
  44. ema9_ema21_diff - 0.0025576
  45. ema21_ema50_diff - 0.00268879
  46. price_ema100_diff - 0.00614153
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.684547
  50. adx - 0.217395
  51. kc_percentage - 1.00856
  52. kc_width_percentage - 0.0089942
  53. volume_ema_diff - -0.69299
  54. volume_ema1 - 5433.5014604271
  55. volume_ema2 - 17698.141532198
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117341
  59. 5m_price_ema100_diff: -0.000692021
  60. 5m_price: 117260
  61. 5m_correlation_with_coin: 0.825293
  62. btc_indicators
  63. 15m_ema100: 117910
  64. 15m_price_ema100_diff: -0.00582271
  65. 15m_price: 117224
  66. btc_indicators
  67. 1H_ema100: 119336
  68. 1H_price_ema100_diff: -0.0173974
  69. 1H_price: 117260
    70. ¸

Short Trade on SAND

The 15 Aug 2025 at 17:54:20

With 7769.5496 SAND at 0.2825$ per unit.

Position size of 2194.6647 $

Take profit at 0.2809 (0.57 %) and Stop Loss at 0.2835 (0.35 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-15 17:59:45 0.9826 -100 1
ORCA 2025-08-15 18:01:15 0.9759 -100 2
WLD 2025-08-15 17:59:14 0.9781 -100 2
GALA 2025-08-15 18:00:47 0.977 -100 1
FIL 2025-08-15 18:00:18 0.9762 -100 1
MANA 2025-08-15 18:00:38 0.9757 -100 1
APE 2025-08-15 18:01:15 0.9724 -100 1
ONDO 2025-08-15 18:03:40 0.972 -100 1
CHILLGUY 2025-08-15 17:57:15 0.9719 -100 1
ORDI 2025-08-15 18:02:35 0.9715 -100 1
GRIFFAIN 2025-08-15 17:57:43 0.9682 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
17:54:20		 15 Aug 2025
18:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2825 0.2835 0.2809 1.6 0.2967
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 0.2825
  • Stop Loss: 0.2835
  • Take Profit: 0.2809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2835 - 0.2825 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2825 - 0.2809 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2194.6647 100 7769.5496 21.95
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 0.2825 = 2260

Donc, tu peux acheter 8000 avec un stoploss a 0.2835

Avec un position size USD de 2260$

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 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 2260
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.57 % 12.43 $
SL % Target SL $ Target
0.35 % 7.77 $
PNL PNL %
-7.77 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6018 % 170 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2809
            [entry_price] => 0.2825
            [stop_loss] => 0.2836
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2809
            [entry_price] => 0.2825
            [stop_loss] => 0.2837
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2809
            [entry_price] => 0.2825
            [stop_loss] => 0.2838
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2809
            [entry_price] => 0.2825
            [stop_loss] => 0.284
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016999999999995
            [max_drawdown] => 0.00408
            [rr_ratio] => 0.04
            [high] => 0.28658000
            [low] => 0.28233000
            [mfe_pct] => 0.06
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T17:54:20-04:00
            [end_at] => 2025-08-15T19:54:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016999999999995
            [max_drawdown] => 0.00578
            [rr_ratio] => 0.03
            [high] => 0.28828000
            [low] => 0.28233000
            [mfe_pct] => 0.06
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T17:54:20-04:00
            [end_at] => 2025-08-16T00:54:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28250000
            [high_after] => 0.28826000
            [low_before] => 0.27750000
            [low_after] => 0.28233000
            [is_new_high] => 
            [is_new_low] => 
        )

)