Web3Way Logo

Trade

sell - SAND

Status
win
2025-08-19 23:36:15
2 hours
PNL
0.58
Entry: 0.2758
Last: 0.27420000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.25
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.5
ML Trade Score: 30
ML Pullback Score: 1.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007150902863
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.2748
  4. ema21 - 0.277115
  5. ema50 - 0.281768
  6. ema100 - 0.28532
  7. price_ema9_diff - 0.00352673
  8. ema9_ema21_diff - -0.0083533
  9. ema21_ema50_diff - -0.0165137
  10. price_ema100_diff - -0.0334729
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433114
  14. adx - 0.396568
  15. kc_percentage - 0.411657
  16. kc_width_percentage - 0.0471391
  17. volume_ema_diff - -0.0416477
  18. volume_ema1 - 390191.36523775
  19. volume_ema2 - 407148.16950986
    20. ¸
  20. 15m
  21. ema9 - 0.274412
  22. ema21 - 0.274116
  23. ema50 - 0.275303
  24. ema100 - 0.277326
  25. price_ema9_diff - 0.00494742
  26. ema9_ema21_diff - 0.00108018
  27. ema21_ema50_diff - -0.00431146
  28. price_ema100_diff - -0.00561199
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.577852
  32. adx - 0.27312
  33. kc_percentage - 0.780354
  34. kc_width_percentage - 0.0215613
  35. volume_ema_diff - -0.593337
  36. volume_ema1 - 45467.623703245
  37. volume_ema2 - 111806.79501814
    38. ¸
  38. 5m
  39. ema9 - 0.274991
  40. ema21 - 0.274334
  41. ema50 - 0.273924
  42. ema100 - 0.274064
  43. price_ema9_diff - 0.00283012
  44. ema9_ema21_diff - 0.00239684
  45. ema21_ema50_diff - 0.00149401
  46. price_ema100_diff - 0.00622405
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.630684
  50. adx - 0.155898
  51. kc_percentage - 1.01321
  52. kc_width_percentage - 0.00988235
  53. volume_ema_diff - -0.670475
  54. volume_ema1 - 11732.162790239
  55. volume_ema2 - 35603.338519233
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113202
  59. 5m_price_ema100_diff: 0.0029008
  60. 5m_price: 113531
  61. 5m_correlation_with_coin: 0.740404
  62. btc_indicators
  63. 15m_ema100: 113990
  64. 15m_price_ema100_diff: -0.0035578
  65. 15m_price: 113585
  66. btc_indicators
  67. 1H_ema100: 115775
  68. 1H_price_ema100_diff: -0.0193891
  69. 1H_price: 113531
    70. ¸

Short Trade on SAND

The 19 Aug 2025 at 23:36:15

With 7458.2657 SAND at 0.2758$ per unit.

Position size of 2056.7659 $

Take profit at 0.2742 (0.58 %) and Stop Loss at 0.2768 (0.36 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-19 23:36:08 0.9934 30 1
ETC 2025-08-19 23:35:05 0.992 30 1
MANA 2025-08-19 23:36:00 0.9916 30 1
XLM 2025-08-19 23:35:36 0.9915 -100 1
AVAX 2025-08-19 23:35:53 0.9913 -100 1
ICP 2025-08-19 23:35:24 0.9831 30 1
ATOM 2025-08-19 23:35:43 0.9812 30 1
ETH 2025-08-19 23:34:48 0.9745 -100 1
FLOKI 2025-08-19 23:37:13 0.9719 -100 1
BTC 2025-08-19 23:34:41 0.9642 -100 1
FRAG 2025-08-02 20:18:08 0.9637 -100 2
ARC 2025-03-26 21:24:59 0.9637 -100 1
RESOLV 2025-08-19 23:29:04 0.963 30 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
23:36:15		 20 Aug 2025
02:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2758 0.2768 0.2742 1.6 0.2985
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 0.2758
  • Stop Loss: 0.2768
  • Take Profit: 0.2742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2768 - 0.2758 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2758 - 0.2742 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2056.7659 100 7458.2657 20.57
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2758 = 2206.4

Donc, tu peux acheter 8000 avec un stoploss a 0.2768

Avec un position size USD de 2206.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 2206.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.58 % 11.93 $
SL % Target SL $ Target
0.36 % 7.46 $
PNL PNL %
11.93 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3445 % 95.01 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2738
            [stop_loss] => 0.2768
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2733
            [stop_loss] => 0.2768
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2728
            [stop_loss] => 0.2768
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2723
            [stop_loss] => 0.2768
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2718
            [stop_loss] => 0.2768
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2713
            [stop_loss] => 0.2768
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2708
            [stop_loss] => 0.2768
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2703
            [stop_loss] => 0.2768
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2698
            [stop_loss] => 0.2768
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2693
            [stop_loss] => 0.2768
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2688
            [stop_loss] => 0.2768
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 04:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 0.00095000000000001
            [rr_ratio] => 1.66
            [high] => 0.27675000
            [low] => 0.27422000
            [mfe_pct] => 0.57
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T23:36:15-04:00
            [end_at] => 2025-08-20T01:36:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00178
            [max_drawdown] => 0.00284
            [rr_ratio] => 0.63
            [high] => 0.27864000
            [low] => 0.27402000
            [mfe_pct] => 0.65
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T23:36:15-04:00
            [end_at] => 2025-08-20T06:36:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27625000
            [high_after] => 0.27864000
            [low_before] => 0.26974000
            [low_after] => 0.27402000
            [is_new_high] => 
            [is_new_low] => 
        )

)