Trade

sell - SAND

Status
win
2025-08-18 09:01:47
38 minutes
PNL
0.63
Entry: 0.2877
Last: 0.28590000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9714
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.87
ML Trade Score: 60
ML Pullback Score: 5.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0008155739509
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.286641
  4. ema21 - 0.289653
  5. ema50 - 0.29223
  6. ema100 - 0.293557
  7. price_ema9_diff - 0.00379841
  8. ema9_ema21_diff - -0.0103981
  9. ema21_ema50_diff - -0.00882061
  10. price_ema100_diff - -0.0198501
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438301
  14. adx - 0.326226
  15. kc_percentage - 0.366197
  16. kc_width_percentage - 0.0444867
  17. volume_ema_diff - -0.337611
  18. volume_ema1 - 313074.36232593
  19. volume_ema2 - 472644.36218102
  20. ¸
  21. 15m
  22. ema9 - 0.285867
  23. ema21 - 0.285285
  24. ema50 - 0.287287
  25. ema100 - 0.291015
  26. price_ema9_diff - 0.00651513
  27. ema9_ema21_diff - 0.00203856
  28. ema21_ema50_diff - -0.00696726
  29. price_ema100_diff - -0.0112908
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.597876
  33. adx - 0.222816
  34. kc_percentage - 0.914903
  35. kc_width_percentage - 0.020554
  36. volume_ema_diff - -0.298289
  37. volume_ema1 - 86205.626467108
  38. volume_ema2 - 122850.69988395
  39. ¸
  40. 5m
  41. ema9 - 0.286419
  42. ema21 - 0.285472
  43. ema50 - 0.284843
  44. ema100 - 0.28503
  45. price_ema9_diff - 0.00457673
  46. ema9_ema21_diff - 0.00331722
  47. ema21_ema50_diff - 0.00220683
  48. price_ema100_diff - 0.00947142
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.688351
  52. adx - 0.201008
  53. kc_percentage - 1.17261
  54. kc_width_percentage - 0.0114053
  55. volume_ema_diff - -0.144772
  56. volume_ema1 - 30232.758837321
  57. volume_ema2 - 35350.552764493
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115162
  62. 5m_price_ema100_diff: 0.0027902
  63. 5m_price: 115483
  64. 5m_correlation_with_coin: 0.689196
  65. btc_indicators
  66. 15m_ema100: 116259
  67. 15m_price_ema100_diff: -0.00667443
  68. 15m_price: 115483
  69. btc_indicators
  70. 1H_ema100: 117676
  71. 1H_price_ema100_diff: -0.0186297
  72. 1H_price: 115483
  73. ¸

Short Trade on SAND

The 18 Aug 2025 at 09:01:47

With 6539.362 SAND at 0.2877$ per unit.

Position size of 1881.5706 $

Take profit at 0.2859 (0.63 %) and Stop Loss at 0.289 (0.45 %)

That's a 1.38 RR Trade

📌 Similar Trades

Similar Trade Score: 22.86 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-18 09:00:30 0.9943 30 1
APE 2025-08-18 09:02:25 0.9938 30 1
STX 2025-08-18 09:03:08 0.9936 70 1
GALA 2025-08-18 09:01:38 0.9934 70 1
WLD 2025-08-18 09:04:31 0.9934 30 1
TURBO 2025-08-18 09:03:58 0.9913 30 1
FIL 2025-08-18 09:00:48 0.9908 -100 1
MANA 2025-08-18 09:01:29 0.9905 80 1
JTO 2025-08-18 09:04:56 0.9902 30 1
BTC 2025-08-18 09:09:10 0.9897 -100 1
1000BONK 2025-08-18 09:04:21 0.9896 30 1
OP 2025-08-18 09:02:38 0.9892 60 1
RENDER 2025-08-18 09:05:45 0.9885 30 1
TIA 2025-08-18 09:04:49 0.9884 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:01:47
18 Aug 2025
09:40:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2877 0.289 0.2859 1.38 0.298
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 0.2877
  • Stop Loss: 0.289
  • Take Profit: 0.2859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.289 - 0.2877 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2877 - 0.2859 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0013 = 1.3846

📌 Position Size

Amount Margin Quantity Leverage
1881.5706 100 6539.362 18.82
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 0.2877 = 1770.46

Donc, tu peux acheter 6153.85 avec un stoploss a 0.289

Avec un position size USD de 1770.46$

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 0.0018 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1770.46
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
0.63 % 11.77 $
SL % Target SL $ Target
0.45 % 8.5 $
PNL PNL %
11.77 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2364 % 52.31 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2851
            [stop_loss] => 0.289
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28445
            [stop_loss] => 0.289
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2838
            [stop_loss] => 0.289
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 10:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.28315
            [stop_loss] => 0.289
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2825
            [stop_loss] => 0.289
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.28185
            [stop_loss] => 0.289
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2812
            [stop_loss] => 0.289
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.28055
            [stop_loss] => 0.289
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2799
            [stop_loss] => 0.289
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.27925
            [stop_loss] => 0.289
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2786
            [stop_loss] => 0.289
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.00068000000000001
            [rr_ratio] => 6.62
            [high] => 0.28838000
            [low] => 0.28320000
            [mfe_pct] => 1.56
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 6.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:01:47-04:00
            [end_at] => 2025-08-18T11:01:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.00194
            [rr_ratio] => 2.32
            [high] => 0.28964000
            [low] => 0.28320000
            [mfe_pct] => 1.56
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:01:47-04:00
            [end_at] => 2025-08-18T16:01:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28838000
            [high_after] => 0.28964000
            [low_before] => 0.28067000
            [low_after] => 0.28320000
            [is_new_high] => 
            [is_new_low] => 
        )

)