Web3Way Logo

Trade

sell - SAND

Status
loss
2025-08-15 18:18:09
11 minutes
PNL
-0.35
Entry: 0.283
Last: 0.28400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.62
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006403133836
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.281735
  4. ema21 - 0.283965
  5. ema50 - 0.289177
  6. ema100 - 0.29177
  7. price_ema9_diff - 0.00459556
  8. ema9_ema21_diff - -0.00785342
  9. ema21_ema50_diff - -0.0180244
  10. price_ema100_diff - -0.0299559
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446315
  14. adx - 0.390876
  15. kc_percentage - 0.448164
  16. kc_width_percentage - 0.0487897
  17. volume_ema_diff - -0.608909
  18. volume_ema1 - 162052.63598673
  19. volume_ema2 - 414360.81374994
    20. ¸
  20. 15m
  21. ema9 - 0.281766
  22. ema21 - 0.280969
  23. ema50 - 0.281849
  24. ema100 - 0.282764
  25. price_ema9_diff - 0.00448302
  26. ema9_ema21_diff - 0.00283621
  27. ema21_ema50_diff - -0.00311955
  28. price_ema100_diff - 0.000937352
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.616832
  32. adx - 0.177687
  33. kc_percentage - 0.857475
  34. kc_width_percentage - 0.020251
  35. volume_ema_diff - -0.629488
  36. volume_ema1 - 24223.511486103
  37. volume_ema2 - 65378.627161673
    38. ¸
  38. 5m
  39. ema9 - 0.282498
  40. ema21 - 0.281765
  41. ema50 - 0.280813
  42. ema100 - 0.280918
  43. price_ema9_diff - 0.00188045
  44. ema9_ema21_diff - 0.00260171
  45. ema21_ema50_diff - 0.00338944
  46. price_ema100_diff - 0.00751706
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.696131
  50. adx - 0.268228
  51. kc_percentage - 1.0088
  52. kc_width_percentage - 0.00839453
  53. volume_ema_diff - -0.652592
  54. volume_ema1 - 6064.3491011879
  55. volume_ema2 - 17455.990706822
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117321
  59. 5m_price_ema100_diff: -0.000348242
  60. 5m_price: 117280
  61. 5m_correlation_with_coin: 0.818141
  62. btc_indicators
  63. 15m_ema100: 117811
  64. 15m_price_ema100_diff: -0.00450813
  65. 15m_price: 117280
  66. btc_indicators
  67. 1H_ema100: 119200
  68. 1H_price_ema100_diff: -0.0161055
  69. 1H_price: 117280
    70. ¸

Short Trade on SAND

The 15 Aug 2025 at 18:18:09

With 8329.2548 SAND at 0.283$ per unit.

Position size of 2357.429 $

Take profit at 0.2816 (0.49 %) and Stop Loss at 0.284 (0.35 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-15 18:19:18 0.9851 -100 1
APE 2025-08-15 18:21:03 0.9771 -100 2
ORCA 2025-08-15 18:22:09 0.9818 -100 1
GALA 2025-08-15 18:29:02 0.9776 -100 1
PENGU 2025-08-15 18:22:21 0.9763 -100 1
ONDO 2025-08-15 18:20:25 0.9757 -100 1
MANA 2025-08-15 18:28:55 0.9755 -100 1
AI16Z 2025-08-15 18:15:44 0.975 -100 1
STX 2025-08-15 18:29:56 0.9744 -100 1
1000BONK 2025-08-15 18:19:25 0.9734 -100 1
WLD 2025-08-15 18:30:59 0.9719 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:18:09		 15 Aug 2025
18:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.283 0.284 0.2816 1.4 0.2895
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 0.283
  • Stop Loss: 0.284
  • Take Profit: 0.2816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.284 - 0.283 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.283 - 0.2816 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2357.429 100 8329.2548 23.57
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 0.283 = 2264

Donc, tu peux acheter 8000 avec un stoploss a 0.284

Avec un position size USD de 2264$

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 2264
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.49 % 11.66 $
SL % Target SL $ Target
0.35 % 8.33 $
PNL PNL %
-8.33 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.424 % 119.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2816
            [entry_price] => 0.283
            [stop_loss] => 0.2841
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2816
            [entry_price] => 0.283
            [stop_loss] => 0.2842
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2816
            [entry_price] => 0.283
            [stop_loss] => 0.2843
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2816
            [entry_price] => 0.283
            [stop_loss] => 0.2845
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022999999999995
            [max_drawdown] => 0.00358
            [rr_ratio] => 0.06
            [high] => 0.28658000
            [low] => 0.28277000
            [mfe_pct] => 0.08
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:18:09-04:00
            [end_at] => 2025-08-15T20:18:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022999999999995
            [max_drawdown] => 0.00528
            [rr_ratio] => 0.04
            [high] => 0.28828000
            [low] => 0.28277000
            [mfe_pct] => 0.08
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:18:09-04:00
            [end_at] => 2025-08-16T01:18:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28333000
            [high_after] => 0.28826000
            [low_before] => 0.27750000
            [low_after] => 0.28277000
            [is_new_high] => 
            [is_new_low] => 
        )

)