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Trade

sell - SAND

Status
loss
2025-08-15 18:29:09
5 minutes
PNL
-0.32
Entry: 0.2834
Last: 0.28430000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4212
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006160689607
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.281807
  4. ema21 - 0.283998
  5. ema50 - 0.289191
  6. ema100 - 0.291777
  7. price_ema9_diff - 0.00561636
  8. ema9_ema21_diff - -0.00771423
  9. ema21_ema50_diff - -0.0179592
  10. price_ema100_diff - -0.0287458
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454966
  14. adx - 0.390367
  15. kc_percentage - 0.471849
  16. kc_width_percentage - 0.0488971
  17. volume_ema_diff - -0.601395
  18. volume_ema1 - 165319.22706673
  19. volume_ema2 - 414745.11858288
    20. ¸
  20. 15m
  21. ema9 - 0.281726
  22. ema21 - 0.280951
  23. ema50 - 0.281841
  24. ema100 - 0.28276
  25. price_ema9_diff - 0.00590347
  26. ema9_ema21_diff - 0.00275874
  27. ema21_ema50_diff - -0.00315632
  28. price_ema100_diff - 0.00222453
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.60835
  32. adx - 0.177687
  33. kc_percentage - 0.922722
  34. kc_width_percentage - 0.0202676
  35. volume_ema_diff - -0.627083
  36. volume_ema1 - 24388.005591103
  37. volume_ema2 - 65397.97940932
    38. ¸
  38. 5m
  39. ema9 - 0.282782
  40. ema21 - 0.282026
  41. ema50 - 0.280986
  42. ema100 - 0.280895
  43. price_ema9_diff - 0.00214717
  44. ema9_ema21_diff - 0.00268089
  45. ema21_ema50_diff - 0.00370185
  46. price_ema100_diff - 0.00888196
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.722642
  50. adx - 0.291313
  51. kc_percentage - 1.07404
  52. kc_width_percentage - 0.00802771
  53. volume_ema_diff - -0.660203
  54. volume_ema1 - 4988.8432266391
  55. volume_ema2 - 14681.834956766
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117316
  59. 5m_price_ema100_diff: 0.000127708
  60. 5m_price: 117331
  61. 5m_correlation_with_coin: 0.819554
  62. btc_indicators
  63. 15m_ema100: 117812
  64. 15m_price_ema100_diff: -0.00444572
  65. 15m_price: 117288
  66. btc_indicators
  67. 1H_ema100: 119201
  68. 1H_price_ema100_diff: -0.0156852
  69. 1H_price: 117331
    70. ¸

Short Trade on SAND

The 15 Aug 2025 at 18:29:09

With 8657.0395 SAND at 0.2834$ per unit.

Position size of 2453.3184 $

Take profit at 0.282 (0.49 %) and Stop Loss at 0.2843 (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 18:28:55 0.9922 -100 1
APE 2025-08-15 18:29:23 0.9916 -100 1
GALA 2025-08-15 18:35:08 0.9828 -100 2
STX 2025-08-15 18:29:56 0.9895 -100 1
ORCA 2025-08-15 18:27:47 0.9796 -100 2
WLD 2025-08-15 18:30:59 0.9806 -100 1
REZ 2025-08-15 18:32:06 0.9784 -100 1
ORDI 2025-08-15 18:30:41 0.9779 -100 1
PENGU 2025-08-15 18:33:34 0.9754 -100 1
ONDO 2025-08-15 18:31:44 0.975 -100 1
POL 2025-08-15 18:32:29 0.9736 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:29:09		 15 Aug 2025
18:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2834 0.2843 0.282 1.56 0.2934
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 0.2834
  • Stop Loss: 0.2843
  • Take Profit: 0.282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2843 - 0.2834 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2834 - 0.282 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2453.3184 100 8657.0395 24.53
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 0.2834 = 2519.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2843

Avec un position size USD de 2519.11$

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 2519.11
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.49 % 12.12 $
SL % Target SL $ Target
0.32 % 7.79 $
PNL PNL %
-7.79 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3352 % 105.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.282
            [entry_price] => 0.2834
            [stop_loss] => 0.28439
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.282
            [entry_price] => 0.2834
            [stop_loss] => 0.28448
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.282
            [entry_price] => 0.2834
            [stop_loss] => 0.28457
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.282
            [entry_price] => 0.2834
            [stop_loss] => 0.28475
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.00318
            [rr_ratio] => 0.19
            [high] => 0.28658000
            [low] => 0.28280000
            [mfe_pct] => 0.21
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:29:09-04:00
            [end_at] => 2025-08-15T20:29:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.00488
            [rr_ratio] => 0.12
            [high] => 0.28828000
            [low] => 0.28280000
            [mfe_pct] => 0.21
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:29:09-04:00
            [end_at] => 2025-08-16T01:29:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28346000
            [high_after] => 0.28826000
            [low_before] => 0.27750000
            [low_after] => 0.28280000
            [is_new_high] => 
            [is_new_low] => 
        )

)