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Trade

sell - SAND

Status
win
2025-08-20 00:20:40
44 minutes
PNL
0.54
Entry: 0.2765
Last: 0.27500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3056
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.71
ML Trade Score: 40
ML Pullback Score: 4.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006680932391
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.27493
  4. ema21 - 0.27695
  5. ema50 - 0.281526
  6. ema100 - 0.285223
  7. price_ema9_diff - 0.00578226
  8. ema9_ema21_diff - -0.00729573
  9. ema21_ema50_diff - -0.0162523
  10. price_ema100_diff - -0.0305132
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457719
  14. adx - 0.395319
  15. kc_percentage - 0.480545
  16. kc_width_percentage - 0.0455502
  17. volume_ema_diff - -0.180601
  18. volume_ema1 - 327693.34306072
  19. volume_ema2 - 399919.2739332
    20. ¸
  20. 15m
  21. ema9 - 0.274945
  22. ema21 - 0.274413
  23. ema50 - 0.275233
  24. ema100 - 0.276752
  25. price_ema9_diff - 0.00572536
  26. ema9_ema21_diff - 0.00194132
  27. ema21_ema50_diff - -0.00297893
  28. price_ema100_diff - -0.000839826
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.585232
  32. adx - 0.236451
  33. kc_percentage - 0.861259
  34. kc_width_percentage - 0.0210402
  35. volume_ema_diff - -0.447298
  36. volume_ema1 - 61794.111021455
  37. volume_ema2 - 111803.7357392
    38. ¸
  38. 5m
  39. ema9 - 0.275674
  40. ema21 - 0.275003
  41. ema50 - 0.274323
  42. ema100 - 0.274006
  43. price_ema9_diff - 0.00306847
  44. ema9_ema21_diff - 0.00243908
  45. ema21_ema50_diff - 0.00247687
  46. price_ema100_diff - 0.00917419
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.656936
  50. adx - 0.165608
  51. kc_percentage - 1.07964
  52. kc_width_percentage - 0.00919604
  53. volume_ema_diff - -0.391453
  54. volume_ema1 - 19300.232589773
  55. volume_ema2 - 31715.279804468
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113236
  59. 5m_price_ema100_diff: 0.00304319
  60. 5m_price: 113581
  61. 5m_correlation_with_coin: 0.169763
  62. btc_indicators
  63. 15m_ema100: 113857
  64. 15m_price_ema100_diff: -0.00242765
  65. 15m_price: 113581
  66. btc_indicators
  67. 1H_ema100: 115743
  68. 1H_price_ema100_diff: -0.0186801
  69. 1H_price: 113581
    70. ¸

Short Trade on SAND

The 20 Aug 2025 at 00:20:40

With 7982.9177 SAND at 0.2765$ per unit.

Position size of 2207.4364 $

Take profit at 0.275 (0.54 %) and Stop Loss at 0.2775 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.23 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-20 00:17:00 0.9778 -100 2
ORDI 2025-08-20 00:22:24 0.9879 -100 1
TIA 2025-08-20 00:23:03 0.9878 30 1
JASMY 2025-08-20 00:21:29 0.9866 -100 1
SUSHI 2025-08-20 00:20:23 0.9825 -100 1
ALGO 2025-08-20 00:20:58 0.9773 -100 1
AI16Z 2025-08-20 00:24:46 0.9761 -100 1
FIL 2025-08-20 00:20:07 0.9748 30 1
H 2025-08-20 00:26:19 0.9709 -100 1
TRUMP 2025-08-20 00:24:59 0.9708 -100 1
ETH 2025-08-20 00:31:51 0.9684 -100 1
ICP 2025-08-20 00:19:56 0.9671 -90 1
MOVE 2025-08-20 00:24:25 0.9606 30 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
00:20:40		 20 Aug 2025
01:05:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2765 0.2775 0.275 1.5 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 0.2765
  • Stop Loss: 0.2775
  • Take Profit: 0.275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2775 - 0.2765 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2765 - 0.275 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2207.4364 100 7982.9177 22.07
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 0.2765 = 2212

Donc, tu peux acheter 8000 avec un stoploss a 0.2775

Avec un position size USD de 2212$

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 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 2212
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 11.97 $
SL % Target SL $ Target
0.36 % 7.98 $
PNL PNL %
11.98 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0904 % 24.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2745
            [stop_loss] => 0.2775
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.274
            [stop_loss] => 0.2775
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2735
            [stop_loss] => 0.2775
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.273
            [stop_loss] => 0.2775
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2725
            [stop_loss] => 0.2775
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.272
            [stop_loss] => 0.2775
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2715
            [stop_loss] => 0.2775
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.271
            [stop_loss] => 0.2775
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2705
            [stop_loss] => 0.2775
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.27
            [stop_loss] => 0.2775
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2695
            [stop_loss] => 0.2775
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00248
            [max_drawdown] => 0.00024999999999997
            [rr_ratio] => 9.92
            [high] => 0.27675000
            [low] => 0.27402000
            [mfe_pct] => 0.9
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 9.92
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T00:20:40-04:00
            [end_at] => 2025-08-20T02:20:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00248
            [max_drawdown] => 0.00214
            [rr_ratio] => 1.16
            [high] => 0.27864000
            [low] => 0.27402000
            [mfe_pct] => 0.9
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T00:20:40-04:00
            [end_at] => 2025-08-20T07:20:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27667000
            [high_after] => 0.27864000
            [low_before] => 0.26974000
            [low_after] => 0.27402000
            [is_new_high] => 
            [is_new_low] => 
        )

)