Trade

sell - SAND

Status
loss
2025-08-19 05:32:44
1 hour
PNL
-0.49
Entry: 0.2834
Last: 0.28480000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4595
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: 4.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0008935416129
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.282008
  4. ema21 - 0.284068
  5. ema50 - 0.287493
  6. ema100 - 0.289234
  7. price_ema9_diff - 0.00511173
  8. ema9_ema21_diff - -0.00725215
  9. ema21_ema50_diff - -0.0119141
  10. price_ema100_diff - -0.020001
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465102
  14. adx - 0.25896
  15. kc_percentage - 0.466797
  16. kc_width_percentage - 0.0480339
  17. volume_ema_diff - -0.340784
  18. volume_ema1 - 241647.82800994
  19. volume_ema2 - 366568.89582461
  20. ¸
  21. 15m
  22. ema9 - 0.281029
  23. ema21 - 0.280816
  24. ema50 - 0.282176
  25. ema100 - 0.283166
  26. price_ema9_diff - 0.0086124
  27. ema9_ema21_diff - 0.000758647
  28. ema21_ema50_diff - -0.00481774
  29. price_ema100_diff - 0.00100041
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.618446
  33. adx - 0.239135
  34. kc_percentage - 0.918693
  35. kc_width_percentage - 0.022473
  36. volume_ema_diff - -0.315781
  37. volume_ema1 - 52818.073770391
  38. volume_ema2 - 77194.760473122
  39. ¸
  40. 5m
  41. ema9 - 0.281684
  42. ema21 - 0.280669
  43. ema50 - 0.280361
  44. ema100 - 0.281295
  45. price_ema9_diff - 0.00626824
  46. ema9_ema21_diff - 0.00361417
  47. ema21_ema50_diff - 0.00109905
  48. price_ema100_diff - 0.00766071
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.717721
  52. adx - 0.284921
  53. kc_percentage - 1.24875
  54. kc_width_percentage - 0.0128666
  55. volume_ema_diff - 0.0653555
  56. volume_ema1 - 23556.230118127
  57. volume_ema2 - 22111.143451574
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115262
  62. 5m_price_ema100_diff: 0.0010836
  63. 5m_price: 115387
  64. 5m_correlation_with_coin: 0.67491
  65. btc_indicators
  66. 15m_ema100: 115476
  67. 15m_price_ema100_diff: -0.000776954
  68. 15m_price: 115387
  69. btc_indicators
  70. 1H_ema100: 116872
  71. 1H_price_ema100_diff: -0.0127057
  72. 1H_price: 115387
  73. ¸

Short Trade on SAND

The 19 Aug 2025 at 05:32:44

With 5968.7576 SAND at 0.2834$ per unit.

Position size of 1691.8444 $

Take profit at 0.2814 (0.71 %) and Stop Loss at 0.2848 (0.49 %)

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 05:33:01 0.99 -100 1
ENS 2025-08-19 05:33:10 0.9885 -100 1
HBAR 2025-08-19 05:33:59 0.9878 -100 1
ATOM 2025-08-19 05:32:18 0.9876 -100 1
JASMY 2025-08-19 05:33:31 0.9876 -100 1
STX 2025-08-19 05:33:52 0.9868 -100 1
SUI 2025-08-19 05:34:27 0.9855 -100 1
1000BONK 2025-08-19 05:34:58 0.9849 -100 1
RENDER 2025-08-19 05:27:32 0.9838 -100 1
BTC 2025-08-19 05:30:53 0.9821 -100 1
OP 2025-08-19 05:33:17 0.9819 -100 1
WLD 2025-08-19 05:26:16 0.9811 -100 1
EIGEN 2025-08-19 05:27:51 0.9809 -100 1
SUSHI 2025-08-19 05:32:27 0.9807 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:32:44
19 Aug 2025
06:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2834 0.2848 0.2814 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 0.2834
  • Stop Loss: 0.2848
  • Take Profit: 0.2814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2848 - 0.2834 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2834 - 0.2814 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1691.8444 100 5968.7576 16.92
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 0.2834 = 1619.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2848

Avec un position size USD de 1619.43$

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 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1619.43
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.71 % 11.94 $
SL % Target SL $ Target
0.49 % 8.36 $
PNL PNL %
-8.36 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.494 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2814
            [entry_price] => 0.2834
            [stop_loss] => 0.28494
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2814
            [entry_price] => 0.2834
            [stop_loss] => 0.28508
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2814
            [entry_price] => 0.2834
            [stop_loss] => 0.28522
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2814
            [entry_price] => 0.2834
            [stop_loss] => 0.2855
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00187
            [rr_ratio] => 0.75
            [high] => 0.28527000
            [low] => 0.28200000
            [mfe_pct] => 0.49
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:32:44-04:00
            [end_at] => 2025-08-19T07:32:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.00237
            [rr_ratio] => 3
            [high] => 0.28577000
            [low] => 0.27630000
            [mfe_pct] => 2.51
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:32:44-04:00
            [end_at] => 2025-08-19T12:32:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28358000
            [high_after] => 0.28577000
            [low_before] => 0.27777000
            [low_after] => 0.27630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)