Trade

buy - SAND

Status
win
2025-08-16 21:15:58
19 minutes
PNL
0.47
Entry: 0.2951
Last: 0.29650000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1792
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.56
ML Trade Score: 90
ML Pullback Score: 7.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0006551992724
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.295698
  4. ema21 - 0.293493
  5. ema50 - 0.291888
  6. ema100 - 0.293812
  7. price_ema9_diff - -0.00212401
  8. ema9_ema21_diff - 0.00750986
  9. ema21_ema50_diff - 0.00550056
  10. price_ema100_diff - 0.00427855
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564076
  14. adx - 0.429761
  15. kc_percentage - 0.613027
  16. kc_width_percentage - 0.0422089
  17. volume_ema_diff - -0.172397
  18. volume_ema1 - 381988.52459282
  19. volume_ema2 - 461560.58613058
  20. ¸
  21. 15m
  22. ema9 - 0.296249
  23. ema21 - 0.296439
  24. ema50 - 0.295401
  25. ema100 - 0.293221
  26. price_ema9_diff - -0.00398255
  27. ema9_ema21_diff - -0.000639772
  28. ema21_ema50_diff - 0.00351543
  29. price_ema100_diff - 0.00630328
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.425619
  33. adx - 0.218218
  34. kc_percentage - 0.200768
  35. kc_width_percentage - 0.0155774
  36. volume_ema_diff - -0.107051
  37. volume_ema1 - 111509.08683978
  38. volume_ema2 - 124877.46063098
  39. ¸
  40. 5m
  41. ema9 - 0.295888
  42. ema21 - 0.296425
  43. ema50 - 0.296632
  44. ema100 - 0.296669
  45. price_ema9_diff - -0.0027648
  46. ema9_ema21_diff - -0.00181238
  47. ema21_ema50_diff - -0.000698275
  48. price_ema100_diff - -0.00539158
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.35068
  52. adx - 0.21869
  53. kc_percentage - -0.00371364
  54. kc_width_percentage - 0.00897025
  55. volume_ema_diff - -0.08257
  56. volume_ema1 - 35330.31532562
  57. volume_ema2 - 38510.093816245
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117450
  62. 5m_price_ema100_diff: -0.00203204
  63. 5m_price: 117212
  64. 5m_correlation_with_coin: 0.281653
  65. btc_indicators
  66. 15m_ema100: 117517
  67. 15m_price_ema100_diff: -0.00260047
  68. 15m_price: 117212
  69. btc_indicators
  70. 1H_ema100: 118628
  71. 1H_price_ema100_diff: -0.0119393
  72. 1H_price: 117212
  73. ¸

Long Trade on SAND

The 16 Aug 2025 at 21:15:58

With 8140.0172 SAND at 0.2951$ per unit.

Position size of 2401.8749 $

Take profit at 0.2965 (0.47 %) and Stop Loss at 0.2941 (0.34 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -16.25 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-16 21:18:08 0.959 30 2
CHR 2025-08-16 21:28:38 0.9572 -100 3
X 2025-07-11 07:34:42 0.9474 40 1
GTC 2025-08-13 20:58:01 0.9439 40 2
USUAL 2025-07-02 22:35:33 0.944 30 1
NEIROCTO 2025-04-26 08:12:13 0.9413 -100 1
ETC 2025-08-22 22:34:55 0.9402 30 1
PORTAL 2025-07-11 18:26:59 0.9385 -100 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
21:15:58
16 Aug 2025
21:35:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2951 0.2941 0.2965 1.4 0.3011
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 0.2951
  • Stop Loss: 0.2941
  • Take Profit: 0.2965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2941 - 0.2951 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2951 - 0.2965 = -0.0014

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2401.8749 100 8140.0172 24.02
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 0.2951 = -2360.8

Donc, tu peux acheter -8000 avec un stoploss a 0.2941

Avec un position size USD de -2360.8$

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 -2360.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.47 % 11.4 $
SL % Target SL $ Target
0.34 % 8.14 $
PNL PNL %
11.39 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1694 % 49.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2971
            [stop_loss] => 0.2941
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2976
            [stop_loss] => 0.2941
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2981
            [stop_loss] => 0.2941
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 22:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2986
            [stop_loss] => 0.2941
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2991
            [stop_loss] => 0.2941
            [rr_ratio] => 4
            [closed_at] => 2025-08-17 01:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2996
            [stop_loss] => 0.2941
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-17 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00354
            [max_drawdown] => 0.00054999999999999
            [rr_ratio] => 6.44
            [high] => 0.29864000
            [low] => 0.29455000
            [mfe_pct] => 1.2
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 6.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T21:15:58-04:00
            [end_at] => 2025-08-16T23:15:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00451
            [max_drawdown] => 0.00054999999999999
            [rr_ratio] => 8.2
            [high] => 0.29961000
            [low] => 0.29455000
            [mfe_pct] => 1.53
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 8.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T21:15:58-04:00
            [end_at] => 2025-08-17T04:15:58-04:00
        )

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

)