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Trade

sell - SAND

Status
loss
2025-08-19 05:09:16
20 minutes
PNL
-0.50
Entry: 0.282
Last: 0.28340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5185
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.61
ML Trade Score: -100
ML Pullback Score: 3.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0009029480643
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.281718
  4. ema21 - 0.283936
  5. ema50 - 0.287436
  6. ema100 - 0.289206
  7. price_ema9_diff - 0.000999415
  8. ema9_ema21_diff - -0.00781262
  9. ema21_ema50_diff - -0.0121772
  10. price_ema100_diff - -0.0249174
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430943
  14. adx - 0.264039
  15. kc_percentage - 0.365379
  16. kc_width_percentage - 0.0464653
  17. volume_ema_diff - -0.405954
  18. volume_ema1 - 215963.58227661
  19. volume_ema2 - 363547.21985598
    20. ¸
  20. 15m
  21. ema9 - 0.279998
  22. ema21 - 0.280399
  23. ema50 - 0.282159
  24. ema100 - 0.283421
  25. price_ema9_diff - 0.00714747
  26. ema9_ema21_diff - -0.0014299
  27. ema21_ema50_diff - -0.00623693
  28. price_ema100_diff - -0.00501676
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.559175
  32. adx - 0.261737
  33. kc_percentage - 0.754943
  34. kc_width_percentage - 0.0231607
  35. volume_ema_diff - -0.0884356
  36. volume_ema1 - 72537.868666713
  37. volume_ema2 - 79575.147887023
    38. ¸
  38. 5m
  39. ema9 - 0.280256
  40. ema21 - 0.279703
  41. ema50 - 0.279961
  42. ema100 - 0.281239
  43. price_ema9_diff - 0.00622246
  44. ema9_ema21_diff - 0.00197638
  45. ema21_ema50_diff - -0.000923218
  46. price_ema100_diff - 0.00270484
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.672062
  50. adx - 0.214925
  51. kc_percentage - 1.112
  52. kc_width_percentage - 0.0132109
  53. volume_ema_diff - 0.473235
  54. volume_ema1 - 34768.722147442
  55. volume_ema2 - 23600.252733808
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115269
  59. 5m_price_ema100_diff: 0.000161541
  60. 5m_price: 115288
  61. 5m_correlation_with_coin: 0.712333
  62. btc_indicators
  63. 15m_ema100: 115508
  64. 15m_price_ema100_diff: -0.00190908
  65. 15m_price: 115288
  66. btc_indicators
  67. 1H_ema100: 116870
  68. 1H_price_ema100_diff: -0.013537
  69. 1H_price: 115288
    70. ¸

Short Trade on SAND

The 19 Aug 2025 at 05:09:16

With 5906.5782 SAND at 0.282$ per unit.

Position size of 1665.655 $

Take profit at 0.28 (0.71 %) and Stop Loss at 0.2834 (0.5 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-19 05:09:40 0.99 -100 1
GALA 2025-08-19 05:09:09 0.9889 -100 1
ENS 2025-08-19 05:09:49 0.9879 -100 1
MANA 2025-08-19 05:09:02 0.9852 -100 1
OP 2025-08-19 05:09:56 0.9823 -100 1
BTC 2025-08-19 05:07:23 0.981 -100 1
SUSHI 2025-08-19 05:08:53 0.9808 -100 1
RENDER 2025-08-19 05:14:17 0.9791 -100 1
DOGE 2025-08-19 05:08:03 0.979 -100 1
ALICE 2025-08-19 05:09:33 0.9787 -100 1
UNI 2025-08-19 05:08:18 0.9765 -100 1
KAS 2025-08-19 05:13:56 0.9758 -100 1
EIGEN 2025-08-19 05:14:36 0.9751 -100 1
FIL 2025-08-19 05:08:39 0.9751 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:09:16		 19 Aug 2025
05:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.282 0.2834 0.28 1.43 0.2979
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 0.282
  • Stop Loss: 0.2834
  • Take Profit: 0.28

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2834 - 0.282 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.282 - 0.28 = 0.0019999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019999999999999 / 0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1665.655 100 5906.5782 16.66
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 0.282 = 1611.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2834

Avec un position size USD de 1611.43$

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 0.0019999999999999 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1611.43
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.71 % 11.81 $
SL % Target SL $ Target
0.5 % 8.27 $
PNL PNL %
-8.27 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5603 % 112.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.28
            [entry_price] => 0.282
            [stop_loss] => 0.28354
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.28
            [entry_price] => 0.282
            [stop_loss] => 0.28368
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.28
            [entry_price] => 0.282
            [stop_loss] => 0.28382
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.28
            [entry_price] => 0.282
            [stop_loss] => 0.2841
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00092999999999999
            [max_drawdown] => 0.0032700000000001
            [rr_ratio] => 0.28
            [high] => 0.28527000
            [low] => 0.28107000
            [mfe_pct] => 0.33
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:09:16-04:00
            [end_at] => 2025-08-19T07:09:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0037700000000001
            [rr_ratio] => 1.51
            [high] => 0.28577000
            [low] => 0.27630000
            [mfe_pct] => 2.02
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:09:16-04:00
            [end_at] => 2025-08-19T12:09:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28230000
            [high_after] => 0.28577000
            [low_before] => 0.27777000
            [low_after] => 0.27630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)