Trade

sell - SAND

Status
win
2025-08-18 05:52:37
1 hour
PNL
0.74
Entry: 0.2856
Last: 0.28350000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.05
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.86
ML Trade Score: 30
ML Pullback Score: 4.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0009302398943
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.287176
  4. ema21 - 0.291357
  5. ema50 - 0.293465
  6. ema100 - 0.295095
  7. price_ema9_diff - -0.00549126
  8. ema9_ema21_diff - -0.0143469
  9. ema21_ema50_diff - -0.00718312
  10. price_ema100_diff - -0.0321767
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.373948
  14. adx - 0.339462
  15. kc_percentage - 0.130994
  16. kc_width_percentage - 0.0525768
  17. volume_ema_diff - 0.355185
  18. volume_ema1 - 667325.8562421
  19. volume_ema2 - 492424.0026705
  20. ¸
  21. 15m
  22. ema9 - 0.283827
  23. ema21 - 0.28494
  24. ema50 - 0.288722
  25. ema100 - 0.292749
  26. price_ema9_diff - 0.00624385
  27. ema9_ema21_diff - -0.00390578
  28. ema21_ema50_diff - -0.0130985
  29. price_ema100_diff - -0.0244223
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.492163
  33. adx - 0.383159
  34. kc_percentage - 0.611272
  35. kc_width_percentage - 0.0246566
  36. volume_ema_diff - 0.122404
  37. volume_ema1 - 172681.21345609
  38. volume_ema2 - 153849.31838999
  39. ¸
  40. 5m
  41. ema9 - 0.283718
  42. ema21 - 0.283438
  43. ema50 - 0.28426
  44. ema100 - 0.285831
  45. price_ema9_diff - 0.00663173
  46. ema9_ema21_diff - 0.000988456
  47. ema21_ema50_diff - -0.00289348
  48. price_ema100_diff - -0.000810825
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.651871
  52. adx - 0.34567
  53. kc_percentage - 1.06257
  54. kc_width_percentage - 0.0135317
  55. volume_ema_diff - 0.0388805
  56. volume_ema1 - 60274.400839061
  57. volume_ema2 - 58018.607865405
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115405
  62. 5m_price_ema100_diff: -0.00394748
  63. 5m_price: 114949
  64. 5m_correlation_with_coin: 0.818748
  65. btc_indicators
  66. 15m_ema100: 116606
  67. 15m_price_ema100_diff: -0.0136275
  68. 15m_price: 115017
  69. btc_indicators
  70. 1H_ema100: 118002
  71. 1H_price_ema100_diff: -0.0258754
  72. 1H_price: 114949
  73. ¸

Short Trade on SAND

The 18 Aug 2025 at 05:52:37

With 5733.2881 SAND at 0.2856$ per unit.

Position size of 1637.4271 $

Take profit at 0.2835 (0.74 %) and Stop Loss at 0.287 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.27 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-18 05:58:07 0.9941 -100 2
GALA 2025-08-18 05:52:28 0.9952 30 1
COMP 2025-08-18 05:53:21 0.9937 -100 1
STX 2025-08-18 05:47:46 0.9904 -35 2
TIA 2025-08-18 05:54:58 0.9922 -100 1
PEPE 2025-08-18 05:54:09 0.9913 30 1
LTC 2025-08-18 05:57:07 0.9895 -100 2
MOVE 2025-08-18 05:56:31 0.9906 40 1
TURBO 2025-08-18 05:54:16 0.9898 30 1
1000BONK 2025-08-18 05:54:35 0.9891 30 1
RENDER 2025-08-18 05:43:57 0.9886 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
05:52:37
18 Aug 2025
07:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2856 0.287 0.2835 1.5 0.3015
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 0.2856
  • Stop Loss: 0.287
  • Take Profit: 0.2835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.287 - 0.2856 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2856 - 0.2835 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1637.4271 100 5733.2881 16.37
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 0.2856 = 1632

Donc, tu peux acheter 5714.29 avec un stoploss a 0.287

Avec un position size USD de 1632$

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 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1632
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12.04 $
SL % Target SL $ Target
0.49 % 8.03 $
PNL PNL %
12.04 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2828
            [stop_loss] => 0.287
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2821
            [stop_loss] => 0.287
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2814
            [stop_loss] => 0.287
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2807
            [stop_loss] => 0.287
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.28
            [stop_loss] => 0.287
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2793
            [stop_loss] => 0.287
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2786
            [stop_loss] => 0.287
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2779
            [stop_loss] => 0.287
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2772
            [stop_loss] => 0.287
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2765
            [stop_loss] => 0.287
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2758
            [stop_loss] => 0.287
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.28528000
            [low] => 0.28320000
            [mfe_pct] => 0.84
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T05:52:37-04:00
            [end_at] => 2025-08-18T07:52:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00278
            [rr_ratio] => 0.86
            [high] => 0.28838000
            [low] => 0.28320000
            [mfe_pct] => 0.84
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T05:52:37-04:00
            [end_at] => 2025-08-18T12:52:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28874000
            [high_after] => 0.28838000
            [low_before] => 0.28067000
            [low_after] => 0.28320000
            [is_new_high] => 
            [is_new_low] => 
        )

)