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Trade

sell - SAND

Status
loss
2025-08-21 22:10:21
4 minutes
PNL
-0.32
Entry: 0.2771
Last: 0.27800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 1.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005965126665
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.276755
  4. ema21 - 0.277854
  5. ema50 - 0.279312
  6. ema100 - 0.282154
  7. price_ema9_diff - 0.00135433
  8. ema9_ema21_diff - -0.00395701
  9. ema21_ema50_diff - -0.00521892
  10. price_ema100_diff - -0.0178083
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465502
  14. adx - 0.277297
  15. kc_percentage - 0.441039
  16. kc_width_percentage - 0.0398015
  17. volume_ema_diff - -0.588981
  18. volume_ema1 - 124508.25111787
  19. volume_ema2 - 302925.91386863
    20. ¸
  20. 15m
  21. ema9 - 0.275944
  22. ema21 - 0.276218
  23. ema50 - 0.277154
  24. ema100 - 0.278729
  25. price_ema9_diff - 0.0042975
  26. ema9_ema21_diff - -0.000994129
  27. ema21_ema50_diff - -0.00337759
  28. price_ema100_diff - -0.00573757
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.542493
  32. adx - 0.179393
  33. kc_percentage - 0.683612
  34. kc_width_percentage - 0.0184644
  35. volume_ema_diff - -0.397288
  36. volume_ema1 - 35173.445388439
  37. volume_ema2 - 58358.718018341
    38. ¸
  38. 5m
  39. ema9 - 0.276216
  40. ema21 - 0.275851
  41. ema50 - 0.27602
  42. ema100 - 0.276325
  43. price_ema9_diff - 0.00330744
  44. ema9_ema21_diff - 0.00132355
  45. ema21_ema50_diff - -0.00061165
  46. price_ema100_diff - 0.0029124
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.62263
  50. adx - 0.140276
  51. kc_percentage - 1.04932
  52. kc_width_percentage - 0.00835066
  53. volume_ema_diff - -0.157591
  54. volume_ema1 - 10896.869584052
  55. volume_ema2 - 12935.367216497
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112509
  59. 5m_price_ema100_diff: 0.00367343
  60. 5m_price: 112923
  61. 5m_correlation_with_coin: 0.860653
  62. btc_indicators
  63. 15m_ema100: 113005
  64. 15m_price_ema100_diff: -0.000733777
  65. 15m_price: 112923
  66. btc_indicators
  67. 1H_ema100: 114219
  68. 1H_price_ema100_diff: -0.0113502
  69. 1H_price: 112923
    70. ¸

Short Trade on SAND

The 21 Aug 2025 at 22:10:21

With 8940.8551 SAND at 0.2771$ per unit.

Position size of 2477.7792 $

Take profit at 0.2758 (0.47 %) and Stop Loss at 0.278 (0.32 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -62.14 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-21 22:10:36 0.9591 -100 1
COMP 2025-08-21 22:11:06 0.9508 -100 1
STX 2025-08-21 22:11:49 0.9505 -100 1
STX 2025-08-21 14:21:59 0.8172 30 1
VIRTUAL 2025-08-21 22:13:57 0.9221 -100 1
TURBO 2025-08-21 22:12:21 0.9081 -100 1
XLM 2025-08-21 22:10:00 0.8943 -100 1
ICP 2025-08-21 22:09:48 0.8706 -100 1
INJ 2025-08-21 22:22:35 0.8679 30 1
POL 2025-08-21 22:13:37 0.863 -100 1
SOL 2025-08-21 22:09:37 0.8307 -100 1
APE 2025-08-21 22:21:37 0.8258 30 1
ATOM 2025-05-15 12:11:05 0.817 -100 1
AGT 2025-05-29 15:40:30 0.8157 40 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
22:10:21		 21 Aug 2025
22:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2771 0.278 0.2758 1.44 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 0.2771
  • Stop Loss: 0.278
  • Take Profit: 0.2758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.278 - 0.2771 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2771 - 0.2758 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2477.7792 100 8940.8551 24.78
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2771 = 2463.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.278

Avec un position size USD de 2463.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 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 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2463.11
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.47 % 11.62 $
SL % Target SL $ Target
0.32 % 8.05 $
PNL PNL %
-8.05 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4944 % 152.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2758
            [entry_price] => 0.2771
            [stop_loss] => 0.27809
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2758
            [entry_price] => 0.2771
            [stop_loss] => 0.27818
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2758
            [entry_price] => 0.2771
            [stop_loss] => 0.27827
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2758
            [entry_price] => 0.2771
            [stop_loss] => 0.27845
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00236
            [max_drawdown] => 0.00257
            [rr_ratio] => 0.92
            [high] => 0.27967000
            [low] => 0.27474000
            [mfe_pct] => 0.85
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T22:10:21-04:00
            [end_at] => 2025-08-22T00:10:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00236
            [max_drawdown] => 0.00257
            [rr_ratio] => 0.92
            [high] => 0.27967000
            [low] => 0.27474000
            [mfe_pct] => 0.85
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T22:10:21-04:00
            [end_at] => 2025-08-22T05:10:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27875000
            [high_after] => 0.27967000
            [low_before] => 0.27318000
            [low_after] => 0.27474000
            [is_new_high] => 
            [is_new_low] => 
        )

)