Trade

buy - SAND

Status
win
2025-08-16 21:07:02
1 hour
PNL
0.47
Entry: 0.2954
Last: 0.29680000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3894
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.64
ML Trade Score: 80
ML Pullback Score: 6.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006320493689
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.295762
  4. ema21 - 0.293523
  5. ema50 - 0.2919
  6. ema100 - 0.293819
  7. price_ema9_diff - -0.00125799
  8. ema9_ema21_diff - 0.00762805
  9. ema21_ema50_diff - 0.00555699
  10. price_ema100_diff - 0.005346
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.573173
  14. adx - 0.433296
  15. kc_percentage - 0.639224
  16. kc_width_percentage - 0.0412694
  17. volume_ema_diff - -0.248749
  18. volume_ema1 - 343331.04944515
  19. volume_ema2 - 457012.64787791
  20. ¸
  21. 15m
  22. ema9 - 0.296534
  23. ema21 - 0.296571
  24. ema50 - 0.29538
  25. ema100 - 0.292954
  26. price_ema9_diff - -0.00386055
  27. ema9_ema21_diff - -0.000124645
  28. ema21_ema50_diff - 0.00403144
  29. price_ema100_diff - 0.0083145
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.441197
  33. adx - 0.231572
  34. kc_percentage - 0.24403
  35. kc_width_percentage - 0.0158089
  36. volume_ema_diff - 0.00167827
  37. volume_ema1 - 125539.14521583
  38. volume_ema2 - 125328.8092787
  39. ¸
  40. 5m
  41. ema9 - 0.296297
  42. ema21 - 0.296692
  43. ema50 - 0.296764
  44. ema100 - 0.296791
  45. price_ema9_diff - -0.0030636
  46. ema9_ema21_diff - -0.00132902
  47. ema21_ema50_diff - -0.000243074
  48. price_ema100_diff - -0.00472325
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.35889
  52. adx - 0.230164
  53. kc_percentage - -0.00956763
  54. kc_width_percentage - 0.00856882
  55. volume_ema_diff - -0.235094
  56. volume_ema1 - 27680.761041895
  57. volume_ema2 - 36188.482504083
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117460
  62. 5m_price_ema100_diff: -0.00239224
  63. 5m_price: 117180
  64. 5m_correlation_with_coin: 0.274335
  65. btc_indicators
  66. 15m_ema100: 117497
  67. 15m_price_ema100_diff: -0.00269906
  68. 15m_price: 117180
  69. btc_indicators
  70. 1H_ema100: 118627
  71. 1H_price_ema100_diff: -0.0122046
  72. 1H_price: 117180
  73. ¸

Long Trade on SAND

The 16 Aug 2025 at 21:07:02

With 8438.1594 SAND at 0.2954$ per unit.

Position size of 2492.5479 $

Take profit at 0.2968 (0.47 %) and Stop Loss at 0.2944 (0.34 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -82.5 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-16 21:06:55 0.967 -100 1
CHR 2025-08-16 21:28:38 0.9533 -100 3
USUAL 2025-07-02 22:25:19 0.9452 -100 1
GTC 2025-08-13 20:58:01 0.9411 40 2
NEIROCTO 2025-04-26 08:07:22 0.9442 -100 2
PORTAL 2025-07-11 18:26:59 0.9429 -100 1
OGN 2025-04-20 14:21:51 0.9377 -100 1
BCH 2025-05-02 20:43:36 0.937 -100 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
21:07:02
16 Aug 2025
22:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2954 0.2944 0.2968 1.4 0.3017
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 0.2954
  • Stop Loss: 0.2944
  • Take Profit: 0.2968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2944 - 0.2954 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2954 - 0.2968 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2492.5479 100 8438.1594 24.93
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 0.2954 = -2363.2

Donc, tu peux acheter -8000 avec un stoploss a 0.2944

Avec un position size USD de -2363.2$

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 -2363.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.47 % 11.81 $
SL % Target SL $ Target
0.34 % 8.44 $
PNL PNL %
11.81 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2877 % 84.99 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2974
            [stop_loss] => 0.2944
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2979
            [stop_loss] => 0.2944
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2984
            [stop_loss] => 0.2944
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2989
            [stop_loss] => 0.2944
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2994
            [stop_loss] => 0.2944
            [rr_ratio] => 4
            [closed_at] => 2025-08-17 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00324
            [max_drawdown] => 0.00085000000000002
            [rr_ratio] => 3.81
            [high] => 0.29864000
            [low] => 0.29455000
            [mfe_pct] => 1.1
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T21:07:02-04:00
            [end_at] => 2025-08-16T23:07:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00421
            [max_drawdown] => 0.00085000000000002
            [rr_ratio] => 4.95
            [high] => 0.29961000
            [low] => 0.29455000
            [mfe_pct] => 1.43
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T21:07:02-04:00
            [end_at] => 2025-08-17T04:07:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30155000
            [high_after] => 0.29961000
            [low_before] => 0.29473000
            [low_after] => 0.29455000
            [is_new_high] => 
            [is_new_low] => 
        )

)