Trade

buy - SAND

Status
loss
2025-08-22 21:38:10
46 minutes
PNL
-0.47
Entry: 0.2995
Last: 0.29810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.9685
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.74
Prediction 3 Probability
1 0.74
ML Trade Score: -100
ML Pullback Score: 0.94

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.0009236202915
Details
  1. score: 2.41
  2. 1H
  3. ema9 - 0.301019
  4. ema21 - 0.294055
  5. ema50 - 0.287031
  6. ema100 - 0.284589
  7. price_ema9_diff - -0.00504863
  8. ema9_ema21_diff - 0.0236823
  9. ema21_ema50_diff - 0.0244727
  10. price_ema100_diff - 0.0523944
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.630474
  14. adx - 0.382339
  15. kc_percentage - 0.803357
  16. kc_width_percentage - 0.0548011
  17. volume_ema_diff - -0.224662
  18. volume_ema1 - 393521.84841623
  19. volume_ema2 - 507549.28386358
  20. ¸
  21. 15m
  22. ema9 - 0.302989
  23. ema21 - 0.303659
  24. ema50 - 0.29923
  25. ema100 - 0.292151
  26. price_ema9_diff - -0.0115172
  27. ema9_ema21_diff - -0.00220764
  28. ema21_ema50_diff - 0.0148025
  29. price_ema100_diff - 0.0251517
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.381745
  33. adx - 0.387821
  34. kc_percentage - -0.126537
  35. kc_width_percentage - 0.0224247
  36. volume_ema_diff - -0.318407
  37. volume_ema1 - 95920.183182027
  38. volume_ema2 - 140729.57050572
  39. ¸
  40. 5m
  41. ema9 - 0.301615
  42. ema21 - 0.303041
  43. ema50 - 0.304297
  44. ema100 - 0.30489
  45. price_ema9_diff - -0.00701367
  46. ema9_ema21_diff - -0.00470589
  47. ema21_ema50_diff - -0.00412827
  48. price_ema100_diff - -0.0176791
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.238655
  52. adx - 0.183974
  53. kc_percentage - -0.409192
  54. kc_width_percentage - 0.0127123
  55. volume_ema_diff - 0.329625
  56. volume_ema1 - 43805.106357558
  57. volume_ema2 - 32945.452494926
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116783
  62. 5m_price_ema100_diff: -0.00294054
  63. 5m_price: 116440
  64. 5m_correlation_with_coin: 0.355508
  65. btc_indicators
  66. 15m_ema100: 115118
  67. 15m_price_ema100_diff: 0.0118763
  68. 15m_price: 116485
  69. btc_indicators
  70. 1H_ema100: 114445
  71. 1H_price_ema100_diff: 0.0174309
  72. 1H_price: 116440
  73. ¸

Long Trade on SAND

The 22 Aug 2025 at 21:38:10

With 5774.3787 SAND at 0.2995$ per unit.

Position size of 1729.4264 $

Take profit at 0.3016 (0.7 %) and Stop Loss at 0.2981 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-22 21:38:38 0.998 30 1
ICP 2025-08-22 21:36:45 0.9976 -100 1
UNI 2025-08-22 21:36:35 0.9975 -100 1
IOTA 2025-08-22 21:39:23 0.9975 30 1
RUNE 2025-08-22 21:39:47 0.9974 -100 1
AVAX 2025-08-22 21:37:49 0.9969 -100 1
ROSE 2025-08-22 21:39:57 0.9962 -100 1
AR 2025-08-22 21:38:48 0.9961 30 1
COMP 2025-08-22 21:40:52 0.9954 -100 1
XTZ 2025-08-22 21:37:19 0.9954 -100 1
MANA 2025-08-22 21:37:56 0.9953 30 1
LTC 2025-08-22 21:35:46 0.9951 -100 1
STX 2025-08-22 21:30:50 0.9947 -100 1
PYTH 2025-08-22 21:34:09 0.9947 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:38:10
22 Aug 2025
22:25:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2995 0.2981 0.3016 1.5 0.2984
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 0.2995
  • Stop Loss: 0.2981
  • Take Profit: 0.3016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2981 - 0.2995 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2995 - 0.3016 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1729.4264 100 5774.3787 17.29
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 0.2995 = -1711.43

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2981

Avec un position size USD de -1711.43$

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 -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1711.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12.13 $
SL % Target SL $ Target
0.47 % 8.08 $
PNL PNL %
-8.08 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7312 % 156.44 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3016
            [entry_price] => 0.2995
            [stop_loss] => 0.29796
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3016
            [entry_price] => 0.2995
            [stop_loss] => 0.29782
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3016
            [entry_price] => 0.2995
            [stop_loss] => 0.29768
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3016
            [entry_price] => 0.2995
            [stop_loss] => 0.2974
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00206
            [max_drawdown] => 0.00497
            [rr_ratio] => 0.41
            [high] => 0.30156000
            [low] => 0.29453000
            [mfe_pct] => 0.69
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:38:10-04:00
            [end_at] => 2025-08-22T23:38:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00505
            [max_drawdown] => 0.00497
            [rr_ratio] => 1.02
            [high] => 0.30455000
            [low] => 0.29453000
            [mfe_pct] => 1.69
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:38:10-04:00
            [end_at] => 2025-08-23T04:38:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30781000
            [high_after] => 0.30455000
            [low_before] => 0.29910000
            [low_after] => 0.29453000
            [is_new_high] => 
            [is_new_low] => 
        )

)