Trade

buy - SAND

Status
loss
2025-08-22 21:27:46
7 minutes
PNL
-0.47
Entry: 0.3008
Last: 0.29940000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.775
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 0.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0008878038874
Details
  1. score: 2.31
  2. 1H
  3. ema9 - 0.301271
  4. ema21 - 0.29417
  5. ema50 - 0.28708
  6. ema100 - 0.284614
  7. price_ema9_diff - -0.00169859
  8. ema9_ema21_diff - 0.0241404
  9. ema21_ema50_diff - 0.0246953
  10. price_ema100_diff - 0.0567292
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.656207
  14. adx - 0.386252
  15. kc_percentage - 0.884625
  16. kc_width_percentage - 0.0528958
  17. volume_ema_diff - -0.282796
  18. volume_ema1 - 361296.93910956
  19. volume_ema2 - 503758.1180628
  20. ¸
  21. 15m
  22. ema9 - 0.304048
  23. ema21 - 0.304169
  24. ema50 - 0.299279
  25. ema100 - 0.29215
  26. price_ema9_diff - -0.0108157
  27. ema9_ema21_diff - -0.000399286
  28. ema21_ema50_diff - 0.0163423
  29. price_ema100_diff - 0.0294691
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.443279
  33. adx - 0.39525
  34. kc_percentage - -0.0385165
  35. kc_width_percentage - 0.0215416
  36. volume_ema_diff - -0.4608
  37. volume_ema1 - 75117.063596374
  38. volume_ema2 - 139312.12208408
  39. ¸
  40. 5m
  41. ema9 - 0.302713
  42. ema21 - 0.303752
  43. ema50 - 0.304666
  44. ema100 - 0.304973
  45. price_ema9_diff - -0.00645448
  46. ema9_ema21_diff - -0.00342
  47. ema21_ema50_diff - -0.00300013
  48. price_ema100_diff - -0.0138155
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.279781
  52. adx - 0.141193
  53. kc_percentage - -0.308486
  54. kc_width_percentage - 0.0120675
  55. volume_ema_diff - 0.39918
  56. volume_ema1 - 46481.622076172
  57. volume_ema2 - 33220.607590948
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116782
  62. 5m_price_ema100_diff: -0.00181704
  63. 5m_price: 116570
  64. 5m_correlation_with_coin: 0.350597
  65. btc_indicators
  66. 15m_ema100: 115100
  67. 15m_price_ema100_diff: 0.0130853
  68. 15m_price: 116607
  69. btc_indicators
  70. 1H_ema100: 114448
  71. 1H_price_ema100_diff: 0.0185456
  72. 1H_price: 116570
  73. ¸

Long Trade on SAND

The 22 Aug 2025 at 21:27:46

With 6007.3327 SAND at 0.3008$ per unit.

Position size of 1806.7654 $

Take profit at 0.3028 (0.66 %) and Stop Loss at 0.2994 (0.47 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-22 21:28:08 0.9981 -100 1
ICP 2025-08-22 21:26:28 0.9975 -100 1
UNI 2025-08-22 21:26:21 0.9975 -100 1
IOTA 2025-08-22 21:28:47 0.9975 -100 1
RUNE 2025-08-22 21:29:04 0.9974 -100 1
COMP 2025-08-22 21:29:41 0.9973 -100 1
AVAX 2025-08-22 21:27:24 0.997 -100 1
AR 2025-08-22 21:28:16 0.9961 -100 1
ROSE 2025-08-22 21:29:12 0.9961 -100 1
FLOW 2025-08-22 21:29:55 0.9958 -100 1
MANA 2025-08-22 21:27:32 0.9955 -100 1
LTC 2025-08-22 21:25:38 0.995 -100 1
PYTH 2025-08-22 21:28:03 0.9946 -100 2

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:27:46
22 Aug 2025
21:35:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3008 0.2994 0.3028 1.43 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 0.3008
  • Stop Loss: 0.2994
  • Take Profit: 0.3028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2994 - 0.3008 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3008 - 0.3028 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1806.7654 100 6007.3327 18.07
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.3008 = -1718.86

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2994

Avec un position size USD de -1718.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1718.86
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.66 % 12.01 $
SL % Target SL $ Target
0.47 % 8.41 $
PNL PNL %
-8.41 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5652 % 121.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3028
            [entry_price] => 0.3008
            [stop_loss] => 0.29926
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3028
            [entry_price] => 0.3008
            [stop_loss] => 0.29912
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3028
            [entry_price] => 0.3008
            [stop_loss] => 0.29898
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3028
            [entry_price] => 0.3008
            [stop_loss] => 0.2987
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00075999999999998
            [max_drawdown] => 0.00627
            [rr_ratio] => 0.12
            [high] => 0.30156000
            [low] => 0.29453000
            [mfe_pct] => 0.25
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:27:46-04:00
            [end_at] => 2025-08-22T23:27:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00375
            [max_drawdown] => 0.00627
            [rr_ratio] => 0.6
            [high] => 0.30455000
            [low] => 0.29453000
            [mfe_pct] => 1.25
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:27:46-04:00
            [end_at] => 2025-08-23T04:27:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30837000
            [high_after] => 0.30455000
            [low_before] => 0.30038000
            [low_after] => 0.29453000
            [is_new_high] => 
            [is_new_low] => 
        )

)