Trade

buy - SAND

Status
win
2025-08-16 21:20:33
14 minutes
PNL
0.47
Entry: 0.2948
Last: 0.29620000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0808
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.72
ML Trade Score: 90
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006317614454
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.29564
  4. ema21 - 0.293467
  5. ema50 - 0.291877
  6. ema100 - 0.293807
  7. price_ema9_diff - -0.00290916
  8. ema9_ema21_diff - 0.00740274
  9. ema21_ema50_diff - 0.00544941
  10. price_ema100_diff - 0.00331114
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556078
  14. adx - 0.429761
  15. kc_percentage - 0.59196
  16. kc_width_percentage - 0.0422504
  17. volume_ema_diff - -0.171395
  18. volume_ema1 - 382501.35036682
  19. volume_ema2 - 461620.91857458
  20. ¸
  21. 15m
  22. ema9 - 0.296199
  23. ema21 - 0.296416
  24. ema50 - 0.295391
  25. ema100 - 0.293216
  26. price_ema9_diff - -0.00479349
  27. ema9_ema21_diff - -0.000731829
  28. ema21_ema50_diff - 0.0034718
  29. price_ema100_diff - 0.00533124
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.414362
  33. adx - 0.218218
  34. kc_percentage - 0.152237
  35. kc_width_percentage - 0.0160133
  36. volume_ema_diff - -0.104567
  37. volume_ema1 - 111855.86586744
  38. volume_ema2 - 124918.25816365
  39. ¸
  40. 5m
  41. ema9 - 0.295626
  42. ema21 - 0.296255
  43. ema50 - 0.29655
  44. ema100 - 0.296629
  45. price_ema9_diff - -0.00286326
  46. ema9_ema21_diff - -0.00212187
  47. ema21_ema50_diff - -0.000997018
  48. price_ema100_diff - -0.00623658
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.33205
  52. adx - 0.217275
  53. kc_percentage - -0.0765985
  54. kc_width_percentage - 0.00851397
  55. volume_ema_diff - -0.342949
  56. volume_ema1 - 23950.776315191
  57. volume_ema2 - 36451.981224713
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117446
  62. 5m_price_ema100_diff: -0.00215409
  63. 5m_price: 117193
  64. 5m_correlation_with_coin: 0.288553
  65. btc_indicators
  66. 15m_ema100: 117517
  67. 15m_price_ema100_diff: -0.00286573
  68. 15m_price: 117180
  69. btc_indicators
  70. 1H_ema100: 118628
  71. 1H_price_ema100_diff: -0.0120939
  72. 1H_price: 117193
  73. ¸

Long Trade on SAND

The 16 Aug 2025 at 21:20:33

With 8442.0051 SAND at 0.2948$ per unit.

Position size of 2488.5343 $

Take profit at 0.2962 (0.47 %) and Stop Loss at 0.2938 (0.34 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -3.57 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-16 21:18:08 0.9584 30 2
CHR 2025-08-16 21:28:38 0.9515 -100 3
X 2025-07-11 07:34:42 0.9533 40 1
GTC 2025-08-13 20:58:01 0.9419 40 2
USUAL 2025-07-02 22:35:33 0.9421 30 1
ETC 2025-08-22 22:39:55 0.9387 35 2
NEIROCTO 2025-04-26 08:12:13 0.9378 -100 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
21:20:33
16 Aug 2025
21:35:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2948 0.2938 0.2962 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 0.2948
  • Stop Loss: 0.2938
  • Take Profit: 0.2962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2938 - 0.2948 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2948 - 0.2962 = -0.0014

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2488.5343 100 8442.0051 24.89
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 0.2948 = -2358.4

Donc, tu peux acheter -8000 avec un stoploss a 0.2938

Avec un position size USD de -2358.4$

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 -2358.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.47 % 11.82 $
SL % Target SL $ Target
0.34 % 8.44 $
PNL PNL %
11.82 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0543 % 16.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2968
            [stop_loss] => 0.2938
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2973
            [stop_loss] => 0.2938
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2978
            [stop_loss] => 0.2938
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 22:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2983
            [stop_loss] => 0.2938
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2988
            [stop_loss] => 0.2938
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2993
            [stop_loss] => 0.2938
            [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] => 0.00384
            [max_drawdown] => 0.00025000000000003
            [rr_ratio] => 15.36
            [high] => 0.29864000
            [low] => 0.29455000
            [mfe_pct] => 1.3
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 15.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T21:20:33-04:00
            [end_at] => 2025-08-16T23:20:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00481
            [max_drawdown] => 0.00025000000000003
            [rr_ratio] => 19.24
            [high] => 0.29961000
            [low] => 0.29455000
            [mfe_pct] => 1.63
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 19.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T21:20:33-04:00
            [end_at] => 2025-08-17T04:20:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30155000
            [high_after] => 0.29961000
            [low_before] => 0.29460000
            [low_after] => 0.29455000
            [is_new_high] => 
            [is_new_low] => 
        )

)