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Trade

sell - SAND

Status
loss
2025-08-19 06:11:23
23 minutes
PNL
-0.42
Entry: 0.2834
Last: 0.28460000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3917
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 4.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007500583774
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.282172
  4. ema21 - 0.283948
  5. ema50 - 0.287278
  6. ema100 - 0.288902
  7. price_ema9_diff - 0.00445557
  8. ema9_ema21_diff - -0.00625344
  9. ema21_ema50_diff - -0.0115926
  10. price_ema100_diff - -0.0189423
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465922
  14. adx - 0.25462
  15. kc_percentage - 0.471593
  16. kc_width_percentage - 0.0450119
  17. volume_ema_diff - -0.49434
  18. volume_ema1 - 178537.21337552
  19. volume_ema2 - 353077.60362365
    20. ¸
  20. 15m
  21. ema9 - 0.281634
  22. ema21 - 0.281126
  23. ema50 - 0.282183
  24. ema100 - 0.282983
  25. price_ema9_diff - 0.00637384
  26. ema9_ema21_diff - 0.0018089
  27. ema21_ema50_diff - -0.00374642
  28. price_ema100_diff - 0.00157825
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.621516
  32. adx - 0.225865
  33. kc_percentage - 0.885254
  34. kc_width_percentage - 0.0212135
  35. volume_ema_diff - -0.515884
  36. volume_ema1 - 37650.59685647
  37. volume_ema2 - 77771.850561923
    38. ¸
  38. 5m
  39. ema9 - 0.282642
  40. ema21 - 0.281771
  41. ema50 - 0.280959
  42. ema100 - 0.281171
  43. price_ema9_diff - 0.00278769
  44. ema9_ema21_diff - 0.00308987
  45. ema21_ema50_diff - 0.00289116
  46. price_ema100_diff - 0.00803258
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.664976
  50. adx - 0.322976
  51. kc_percentage - 1.05773
  52. kc_width_percentage - 0.0101102
  53. volume_ema_diff - -0.745299
  54. volume_ema1 - 4717.5384949317
  55. volume_ema2 - 18521.903399938
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115208
  59. 5m_price_ema100_diff: 0.00204412
  60. 5m_price: 115443
  61. 5m_correlation_with_coin: 0.716765
  62. btc_indicators
  63. 15m_ema100: 115411
  64. 15m_price_ema100_diff: 0.000281187
  65. 15m_price: 115443
  66. btc_indicators
  67. 1H_ema100: 116823
  68. 1H_price_ema100_diff: -0.011814
  69. 1H_price: 115443
    70. ¸

Short Trade on SAND

The 19 Aug 2025 at 06:11:23

With 7110.5576 SAND at 0.2834$ per unit.

Position size of 2015.3454 $

Take profit at 0.2817 (0.6 %) and Stop Loss at 0.2846 (0.42 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-19 06:11:41 0.9899 30 1
MANA 2025-08-19 06:14:14 0.98 -100 2
SUSHI 2025-08-19 06:10:58 0.9812 -100 1
PEPE 2025-08-19 06:13:00 0.9745 -100 1
OP 2025-08-19 06:17:44 0.9651 -100 1
INJ 2025-08-19 06:15:22 0.9562 -100 2
XLM 2025-06-26 15:46:44 0.944 -100 2
TON 2025-08-19 06:29:45 0.9466 -100 1
ATOM 2025-08-19 06:27:59 0.9466 -100 1
ORDI 2025-06-26 15:35:12 0.9451 -100 1
AVAX 2025-08-19 06:28:13 0.9419 30 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
06:11:23		 19 Aug 2025
06:35:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2834 0.2846 0.2817 1.42 0.2991
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: 0.2846
  • Take Profit: 0.2817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2846 - 0.2834 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2834 - 0.2817 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
2015.3454 100 7110.5576 20.15
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2834 = 1889.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2846

Avec un position size USD de 1889.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1889.33
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.6 % 12.09 $
SL % Target SL $ Target
0.42 % 8.53 $
PNL PNL %
-8.53 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.494 % 116.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2817
            [entry_price] => 0.2834
            [stop_loss] => 0.28472
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2817
            [entry_price] => 0.2834
            [stop_loss] => 0.28484
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2817
            [entry_price] => 0.2834
            [stop_loss] => 0.28496
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2817
            [entry_price] => 0.2834
            [stop_loss] => 0.2852
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.00187
            [rr_ratio] => 0.21
            [high] => 0.28527000
            [low] => 0.28300000
            [mfe_pct] => 0.14
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T06:11:23-04:00
            [end_at] => 2025-08-19T08:11:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00939
            [max_drawdown] => 0.00237
            [rr_ratio] => 3.96
            [high] => 0.28577000
            [low] => 0.27401000
            [mfe_pct] => 3.31
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 3.96
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T06:11:23-04:00
            [end_at] => 2025-08-19T13:11:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28361000
            [high_after] => 0.28577000
            [low_before] => 0.27777000
            [low_after] => 0.27630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)