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Trade

sell - SAND

Status
loss
2025-08-15 18:00:56
29 minutes
PNL
-0.32
Entry: 0.2829
Last: 0.28380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5944
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0006334491597
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.281707
  4. ema21 - 0.283952
  5. ema50 - 0.289172
  6. ema100 - 0.291767
  7. price_ema9_diff - 0.00419844
  8. ema9_ema21_diff - -0.00790756
  9. ema21_ema50_diff - -0.0180498
  10. price_ema100_diff - -0.0304265
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442876
  14. adx - 0.392485
  15. kc_percentage - 0.437395
  16. kc_width_percentage - 0.0475695
  17. volume_ema_diff - -0.638367
  18. volume_ema1 - 149303.88305173
  19. volume_ema2 - 412860.96046347
    20. ¸
  20. 15m
  21. ema9 - 0.281497
  22. ema21 - 0.280784
  23. ema50 - 0.281823
  24. ema100 - 0.282862
  25. price_ema9_diff - 0.0049484
  26. ema9_ema21_diff - 0.00253624
  27. ema21_ema50_diff - -0.0036854
  28. price_ema100_diff - 9.8379E-5
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.614899
  32. adx - 0.172404
  33. kc_percentage - 0.861772
  34. kc_width_percentage - 0.0205455
  35. volume_ema_diff - -0.633431
  36. volume_ema1 - 23421.493481655
  37. volume_ema2 - 63893.915913635
    38. ¸
  38. 5m
  39. ema9 - 0.282221
  40. ema21 - 0.281432
  41. ema50 - 0.280538
  42. ema100 - 0.280615
  43. price_ema9_diff - 0.00237021
  44. ema9_ema21_diff - 0.00280065
  45. ema21_ema50_diff - 0.00318924
  46. price_ema100_diff - 0.00810547
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.712455
  50. adx - 0.237179
  51. kc_percentage - 1.11353
  52. kc_width_percentage - 0.00807662
  53. volume_ema_diff - -0.699903
  54. volume_ema1 - 5048.5097946343
  55. volume_ema2 - 16822.943965009
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117292
  59. 5m_price_ema100_diff: -0.000110256
  60. 5m_price: 117280
  61. 5m_correlation_with_coin: 0.821177
  62. btc_indicators
  63. 15m_ema100: 117831
  64. 15m_price_ema100_diff: -0.00468077
  65. 15m_price: 117280
  66. btc_indicators
  67. 1H_ema100: 119200
  68. 1H_price_ema100_diff: -0.0161121
  69. 1H_price: 117280
    70. ¸

Short Trade on SAND

The 15 Aug 2025 at 18:00:56

With 8419.5128 SAND at 0.2829$ per unit.

Position size of 2381.796 $

Take profit at 0.2815 (0.49 %) and Stop Loss at 0.2838 (0.32 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-15 18:00:38 0.9925 -100 1
APE 2025-08-15 18:01:15 0.9919 -100 1
GALA 2025-08-15 18:00:47 0.991 -100 1
FIL 2025-08-15 18:00:18 0.9907 -100 1
WLD 2025-08-15 17:59:14 0.9829 -100 2
ORDI 2025-08-15 18:02:35 0.985 -100 1
ORCA 2025-08-15 18:01:15 0.9809 -100 2
ICP 2025-08-15 18:00:05 0.9821 -100 1
ONDO 2025-08-15 18:03:40 0.9819 -100 1
ETC 2025-08-15 17:59:45 0.9816 -100 1
1000000MOG 2025-08-15 18:04:08 0.9761 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:00:56		 15 Aug 2025
18:30:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2829 0.2838 0.2815 1.56 0.2965
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 0.2829
  • Stop Loss: 0.2838
  • Take Profit: 0.2815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2838 - 0.2829 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2829 - 0.2815 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2381.796 100 8419.5128 23.82
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2829 = 2514.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2838

Avec un position size USD de 2514.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 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 2514.67
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.49 % 11.79 $
SL % Target SL $ Target
0.32 % 7.58 $
PNL PNL %
-7.58 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4595 % 144.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2815
            [entry_price] => 0.2829
            [stop_loss] => 0.28389
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2815
            [entry_price] => 0.2829
            [stop_loss] => 0.28398
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2815
            [entry_price] => 0.2829
            [stop_loss] => 0.28407
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2815
            [entry_price] => 0.2829
            [stop_loss] => 0.28425
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056999999999996
            [max_drawdown] => 0.00368
            [rr_ratio] => 0.15
            [high] => 0.28658000
            [low] => 0.28233000
            [mfe_pct] => 0.2
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:00:56-04:00
            [end_at] => 2025-08-15T20:00:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056999999999996
            [max_drawdown] => 0.00538
            [rr_ratio] => 0.11
            [high] => 0.28828000
            [low] => 0.28233000
            [mfe_pct] => 0.2
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:00:56-04:00
            [end_at] => 2025-08-16T01:00:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28333000
            [high_after] => 0.28826000
            [low_before] => 0.27750000
            [low_after] => 0.28233000
            [is_new_high] => 
            [is_new_low] => 
        )

)