Trade

buy - SAND

Status
win
2025-08-20 22:34:16
30 minutes
PNL
0.53
Entry: 0.283
Last: 0.28450000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.74
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.63
ML Trade Score: 80
ML Pullback Score: 4.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006452735684
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.283571
  4. ema21 - 0.281463
  5. ema50 - 0.281323
  6. ema100 - 0.284523
  7. price_ema9_diff - -0.00187347
  8. ema9_ema21_diff - 0.00748714
  9. ema21_ema50_diff - 0.000498327
  10. price_ema100_diff - -0.00521551
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545939
  14. adx - 0.170558
  15. kc_percentage - 0.615263
  16. kc_width_percentage - 0.0447346
  17. volume_ema_diff - 0.0119769
  18. volume_ema1 - 372200.00217238
  19. volume_ema2 - 367794.92908903
  20. ¸
  21. 15m
  22. ema9 - 0.28423
  23. ema21 - 0.284067
  24. ema50 - 0.282548
  25. ema100 - 0.280204
  26. price_ema9_diff - -0.00418729
  27. ema9_ema21_diff - 0.000572671
  28. ema21_ema50_diff - 0.00537464
  29. price_ema100_diff - 0.0101192
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.461202
  33. adx - 0.11514
  34. kc_percentage - 0.280983
  35. kc_width_percentage - 0.0171081
  36. volume_ema_diff - 0.566642
  37. volume_ema1 - 145895.0716772
  38. volume_ema2 - 93125.925753672
  39. ¸
  40. 5m
  41. ema9 - 0.284252
  42. ema21 - 0.284425
  43. ema50 - 0.284215
  44. ema100 - 0.283476
  45. price_ema9_diff - -0.00426698
  46. ema9_ema21_diff - -0.00060803
  47. ema21_ema50_diff - 0.000741531
  48. price_ema100_diff - -0.00153985
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.380686
  52. adx - 0.169086
  53. kc_percentage - -0.0203145
  54. kc_width_percentage - 0.00941878
  55. volume_ema_diff - 1.23715
  56. volume_ema1 - 88452.54718687
  57. volume_ema2 - 39538.042452651
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114090
  62. 5m_price_ema100_diff: -0.00141064
  63. 5m_price: 113929
  64. 5m_correlation_with_coin: 0.709472
  65. btc_indicators
  66. 15m_ema100: 113784
  67. 15m_price_ema100_diff: 0.00127522
  68. 15m_price: 113929
  69. btc_indicators
  70. 1H_ema100: 115029
  71. 1H_price_ema100_diff: -0.0095557
  72. 1H_price: 113929
  73. ¸

Long Trade on SAND

The 20 Aug 2025 at 22:34:16

With 8265.2283 SAND at 0.283$ per unit.

Position size of 2339.3902 $

Take profit at 0.2845 (0.53 %) and Stop Loss at 0.2821 (0.32 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: 79.58 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-08-20 22:38:18 0.9786 85 2
MANA 2025-08-20 22:34:00 0.9901 100 1
ICP 2025-08-20 22:33:40 0.9857 80 1
UNI 2025-08-20 22:33:33 0.9834 60 1
WIF 2025-08-20 22:37:05 0.981 70 1
TURBO 2025-08-20 22:40:09 0.9693 80 2
ETH 2025-08-20 22:32:49 0.9763 50 1
OP 2025-08-20 22:35:03 0.9684 80 1
ETC 2025-08-20 22:41:18 0.9665 90 1
ORDI 2025-08-20 22:36:26 0.9658 90 1
PEOPLE 2025-08-20 22:34:34 0.9644 70 1
FLOKI 2025-08-20 22:35:53 0.9612 100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
22:34:16
20 Aug 2025
23:05:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.283 0.2821 0.2845 1.67 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 0.283
  • Stop Loss: 0.2821
  • Take Profit: 0.2845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2821 - 0.283 = -0.00089999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.283 - 0.2845 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00089999999999996 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2339.3902 100 8265.2283 23.39
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 -0.00089999999999996

Taille de position = 8 / -0.00089999999999996 = -8888.89

Taille de position USD = -8888.89 x 0.283 = -2515.56

Donc, tu peux acheter -8888.89 avec un stoploss a 0.2821

Avec un position size USD de -2515.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0015 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -2515.56
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.53 % 12.4 $
SL % Target SL $ Target
0.32 % 7.44 $
PNL PNL %
12.4 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1979 % 62.23 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2848
            [stop_loss] => 0.2821
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28525
            [stop_loss] => 0.2821
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2857
            [stop_loss] => 0.2821
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.28615
            [stop_loss] => 0.2821
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 23:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2866
            [stop_loss] => 0.2821
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 23:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.28705
            [stop_loss] => 0.2821
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2875
            [stop_loss] => 0.2821
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.28795
            [stop_loss] => 0.2821
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2884
            [stop_loss] => 0.2821
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.28885
            [stop_loss] => 0.2821
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2893
            [stop_loss] => 0.2821
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036600000000001
            [max_drawdown] => 0.00055999999999995
            [rr_ratio] => 6.54
            [high] => 0.28666000
            [low] => 0.28244000
            [mfe_pct] => 1.29
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 6.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T22:34:16-04:00
            [end_at] => 2025-08-21T00:34:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036600000000001
            [max_drawdown] => 0.00479
            [rr_ratio] => 0.76
            [high] => 0.28666000
            [low] => 0.27821000
            [mfe_pct] => 1.29
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T22:34:16-04:00
            [end_at] => 2025-08-21T05:34:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28714000
            [high_after] => 0.28666000
            [low_before] => 0.28259000
            [low_after] => 0.28003000
            [is_new_high] => 
            [is_new_low] => 
        )

)