Trade

buy - SAND

Status
win
2025-08-16 13:40:11
29 minutes
PNL
0.75
Entry: 0.295
Last: 0.29720000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.82
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.88
Prediction 3 Probability
1 0.52
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009701790685
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.293388
  4. ema21 - 0.290301
  5. ema50 - 0.28998
  6. ema100 - 0.291754
  7. price_ema9_diff - 0.00552588
  8. ema9_ema21_diff - 0.0106361
  9. ema21_ema50_diff - 0.00110401
  10. price_ema100_diff - 0.0111577
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.601287
  14. adx - 0.327007
  15. kc_percentage - 0.796627
  16. kc_width_percentage - 0.0521235
  17. volume_ema_diff - 0.99756
  18. volume_ema1 - 1022336.8948426
  19. volume_ema2 - 511792.61284762
  20. ¸
  21. 15m
  22. ema9 - 0.296991
  23. ema21 - 0.295507
  24. ema50 - 0.292176
  25. ema100 - 0.288666
  26. price_ema9_diff - -0.00667159
  27. ema9_ema21_diff - 0.00502256
  28. ema21_ema50_diff - 0.0113998
  29. price_ema100_diff - 0.0219759
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.538745
  33. adx - 0.340227
  34. kc_percentage - 0.419554
  35. kc_width_percentage - 0.0270136
  36. volume_ema_diff - -0.134337
  37. volume_ema1 - 175539.14781351
  38. volume_ema2 - 202780.19412007
  39. ¸
  40. 5m
  41. ema9 - 0.296063
  42. ema21 - 0.296923
  43. ema50 - 0.296103
  44. ema100 - 0.294281
  45. price_ema9_diff - -0.00355831
  46. ema9_ema21_diff - -0.00289804
  47. ema21_ema50_diff - 0.00276976
  48. price_ema100_diff - 0.0024745
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.353461
  52. adx - 0.214001
  53. kc_percentage - -0.0581816
  54. kc_width_percentage - 0.0114744
  55. volume_ema_diff - -0.391401
  56. volume_ema1 - 58387.820755376
  57. volume_ema2 - 95938.128196281
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117618
  62. 5m_price_ema100_diff: 0.000151837
  63. 5m_price: 117636
  64. 5m_correlation_with_coin: 0.447005
  65. btc_indicators
  66. 15m_ema100: 117498
  67. 15m_price_ema100_diff: 0.00149594
  68. 15m_price: 117674
  69. btc_indicators
  70. 1H_ema100: 118739
  71. 1H_price_ema100_diff: -0.00928995
  72. 1H_price: 117636
  73. ¸

Long Trade on SAND

The 16 Aug 2025 at 13:40:11

With 5497.267 SAND at 0.295$ per unit.

Position size of 1621.7487 $

Take profit at 0.2972 (0.75 %) and Stop Loss at 0.2936 (0.47 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
X 2025-07-10 23:39:52 0.9638 30 1
PYR 2025-08-05 10:36:46 0.9584 40 1
PUFFER 2025-07-20 08:03:22 0.9555 -100 2
NMR 2025-08-17 06:43:49 0.9517 -100 2
BGB 2025-06-25 00:42:40 0.9502 110 1
HFT 2025-07-15 20:23:21 0.9477 -100 2
DUCK 2025-08-09 18:20:45 0.9476 -35 2
MAV 2025-07-01 07:15:43 0.9461 -100 1
FUN 2025-08-11 14:19:48 0.946 -100 1
AUCTION 2025-05-09 23:35:56 0.9425 30 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
13:40:11
16 Aug 2025
14:10:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.295 0.2936 0.2972 1.57 0.3016
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 0.295
  • Stop Loss: 0.2936
  • Take Profit: 0.2972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2936 - 0.295 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.295 - 0.2972 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1621.7487 100 5497.267 16.22
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.295 = -1685.72

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2936

Avec un position size USD de -1685.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1685.72
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.75 % 12.09 $
SL % Target SL $ Target
0.47 % 7.7 $
PNL PNL %
12.09 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.078 % 16.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2978
            [stop_loss] => 0.2936
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 14:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2985
            [stop_loss] => 0.2936
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 14:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2992
            [stop_loss] => 0.2936
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 14:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2999
            [stop_loss] => 0.2936
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 14:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00505
            [max_drawdown] => 0.00023000000000001
            [rr_ratio] => 21.96
            [high] => 0.30005000
            [low] => 0.29477000
            [mfe_pct] => 1.71
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 21.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T13:40:11-04:00
            [end_at] => 2025-08-16T15:40:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00655
            [max_drawdown] => 0.00023000000000001
            [rr_ratio] => 28.48
            [high] => 0.30155000
            [low] => 0.29477000
            [mfe_pct] => 2.22
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 28.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T13:40:11-04:00
            [end_at] => 2025-08-16T20:40:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30550000
            [high_after] => 0.30005000
            [low_before] => 0.28960000
            [low_after] => 0.29477000
            [is_new_high] => 
            [is_new_low] => 
        )

)