Trade

sell - SAND

Status
win
2025-08-18 01:12:44
22 minutes
PNL
0.66
Entry: 0.2893
Last: 0.28740000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.8778
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.85
Prediction 3 Probability
1 0.67
ML Trade Score: 130
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0008733324495
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.291513
  4. ema21 - 0.29473
  5. ema50 - 0.29522
  6. ema100 - 0.296871
  7. price_ema9_diff - -0.00748887
  8. ema9_ema21_diff - -0.0109176
  9. ema21_ema50_diff - -0.00165759
  10. price_ema100_diff - -0.0254021
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.389031
  14. adx - 0.345669
  15. kc_percentage - 0.126082
  16. kc_width_percentage - 0.0488223
  17. volume_ema_diff - 0.0982811
  18. volume_ema1 - 489050.13393689
  19. volume_ema2 - 445286.83974539
  20. ¸
  21. 15m
  22. ema9 - 0.287405
  23. ema21 - 0.289543
  24. ema50 - 0.293639
  25. ema100 - 0.296034
  26. price_ema9_diff - 0.00669441
  27. ema9_ema21_diff - -0.00738094
  28. ema21_ema50_diff - -0.0139495
  29. price_ema100_diff - -0.0226474
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.446403
  33. adx - 0.502471
  34. kc_percentage - 0.498479
  35. kc_width_percentage - 0.0254039
  36. volume_ema_diff - -0.247869
  37. volume_ema1 - 108409.88258863
  38. volume_ema2 - 144137.01151512
  39. ¸
  40. 5m
  41. ema9 - 0.287965
  42. ema21 - 0.287208
  43. ema50 - 0.288598
  44. ema100 - 0.291481
  45. price_ema9_diff - 0.00473777
  46. ema9_ema21_diff - 0.00263714
  47. ema21_ema50_diff - -0.00481739
  48. price_ema100_diff - -0.00738197
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.639055
  52. adx - 0.33492
  53. kc_percentage - 1.16624
  54. kc_width_percentage - 0.0109504
  55. volume_ema_diff - -0.442682
  56. volume_ema1 - 29707.712896304
  57. volume_ema2 - 53304.835830387
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116325
  62. 5m_price_ema100_diff: -0.0061258
  63. 5m_price: 115612
  64. 5m_correlation_with_coin: 0.810149
  65. btc_indicators
  66. 15m_ema100: 117193
  67. 15m_price_ema100_diff: -0.0134924
  68. 15m_price: 115612
  69. btc_indicators
  70. 1H_ema100: 118516
  71. 1H_price_ema100_diff: -0.0245024
  72. 1H_price: 115612
  73. ¸

Short Trade on SAND

The 18 Aug 2025 at 01:12:44

With 6106.8764 SAND at 0.2893$ per unit.

Position size of 1766.9026 $

Take profit at 0.2874 (0.66 %) and Stop Loss at 0.2906 (0.45 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: 34 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-18 01:12:35 0.9871 30 1
DYDX 2025-08-18 01:12:52 0.9834 30 1
ALGO 2025-08-18 01:07:14 0.9742 30 2
MOVE 2025-08-18 01:06:16 0.977 40 3
FLOKI 2025-08-18 01:14:03 0.9776 30 1
MANA 2025-08-18 01:12:27 0.9768 30 1
APE 2025-08-18 01:13:18 0.9756 60 1
EIGEN 2025-08-18 01:09:51 0.969 30 2
METIS 2025-08-18 01:03:18 0.968 30 1
XLM 2025-08-18 01:12:09 0.968 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
01:12:44
18 Aug 2025
01:35:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2893 0.2906 0.2874 1.46 0.2995
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 0.2893
  • Stop Loss: 0.2906
  • Take Profit: 0.2874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2906 - 0.2893 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2893 - 0.2874 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1766.9026 100 6106.8764 17.67
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2893 = 1780.31

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2906

Avec un position size USD de 1780.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1780.31
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.66 % 11.6 $
SL % Target SL $ Target
0.45 % 7.94 $
PNL PNL %
11.6 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2867
            [stop_loss] => 0.2906
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28605
            [stop_loss] => 0.2906
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2854
            [stop_loss] => 0.2906
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.28475
            [stop_loss] => 0.2906
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2841
            [stop_loss] => 0.2906
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.28345
            [stop_loss] => 0.2906
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2828
            [stop_loss] => 0.2906
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 02:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.28215
            [stop_loss] => 0.2906
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 05:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2815
            [stop_loss] => 0.2906
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 05:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.28085
            [stop_loss] => 0.2906
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00689
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.28921000
            [low] => 0.28241000
            [mfe_pct] => 2.38
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T01:12:44-04:00
            [end_at] => 2025-08-18T03:12:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00863
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.28921000
            [low] => 0.28067000
            [mfe_pct] => 2.98
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T01:12:44-04:00
            [end_at] => 2025-08-18T08:12:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29568000
            [high_after] => 0.28921000
            [low_before] => 0.28272000
            [low_after] => 0.28067000
            [is_new_high] => 
            [is_new_low] => 1
        )

)