Trade

buy - SAND

Status
loss
2025-08-22 21:48:50
36 minutes
PNL
-0.47
Entry: 0.2997
Last: 0.29830000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 5.3019
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.76
ML Trade Score: -100
ML Pullback Score: 0.85

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0009377428254
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.301061
  4. ema21 - 0.294074
  5. ema50 - 0.287039
  6. ema100 - 0.284593
  7. price_ema9_diff - -0.0044899
  8. ema9_ema21_diff - 0.0237587
  9. ema21_ema50_diff - 0.0245098
  10. price_ema100_diff - 0.0531169
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.634622
  14. adx - 0.380526
  15. kc_percentage - 0.810246
  16. kc_width_percentage - 0.0555902
  17. volume_ema_diff - -0.170369
  18. volume_ema1 - 424058.93346956
  19. volume_ema2 - 511141.88210515
  20. ¸
  21. 15m
  22. ema9 - 0.302175
  23. ema21 - 0.303218
  24. ema50 - 0.299191
  25. ema100 - 0.292128
  26. price_ema9_diff - -0.00815846
  27. ema9_ema21_diff - -0.00344208
  28. ema21_ema50_diff - 0.0134621
  29. price_ema100_diff - 0.0259541
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.380086
  33. adx - 0.384007
  34. kc_percentage - -0.0259951
  35. kc_width_percentage - 0.0224035
  36. volume_ema_diff - -0.334976
  37. volume_ema1 - 93094.68303024
  38. volume_ema2 - 139986.98362565
  39. ¸
  40. 5m
  41. ema9 - 0.300812
  42. ema21 - 0.3024
  43. ema50 - 0.303911
  44. ema100 - 0.304641
  45. price_ema9_diff - -0.00366565
  46. ema9_ema21_diff - -0.00525143
  47. ema21_ema50_diff - -0.00497155
  48. price_ema100_diff - -0.0161888
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.281702
  52. adx - 0.230222
  53. kc_percentage - -0.173602
  54. kc_width_percentage - 0.0128616
  55. volume_ema_diff - 0.102926
  56. volume_ema1 - 41264.167146322
  57. volume_ema2 - 37413.332822213
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116735
  62. 5m_price_ema100_diff: -0.00292815
  63. 5m_price: 116393
  64. 5m_correlation_with_coin: 0.345721
  65. btc_indicators
  66. 15m_ema100: 115106
  67. 15m_price_ema100_diff: 0.0111761
  68. 15m_price: 116393
  69. btc_indicators
  70. 1H_ema100: 114444
  71. 1H_price_ema100_diff: 0.0170276
  72. 1H_price: 116393
  73. ¸

Long Trade on SAND

The 22 Aug 2025 at 21:48:50

With 5687.4158 SAND at 0.2997$ per unit.

Position size of 1704.5754 $

Take profit at 0.3018 (0.7 %) and Stop Loss at 0.2983 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.92 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-22 21:49:15 0.9979 -100 1
ICP 2025-08-22 21:47:03 0.9976 30 1
UNI 2025-08-22 21:46:53 0.9974 30 1
PYTH 2025-08-22 21:45:17 0.9971 40 1
AVAX 2025-08-22 21:48:22 0.9969 -100 1
AR 2025-08-22 21:49:25 0.9961 40 1
COMP 2025-08-22 21:46:17 0.995 -100 2
LTC 2025-08-22 21:46:03 0.9952 30 1
MANA 2025-08-22 21:48:32 0.9951 -100 1
XTZ 2025-08-22 21:47:43 0.9949 50 1
STX 2025-08-22 21:42:26 0.9947 30 1
RUNE 2025-08-22 21:50:38 0.9947 -100 1
ETH 2025-08-22 21:45:34 0.9946 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:48:50
22 Aug 2025
22:25:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2997 0.2983 0.3018 1.5 0.299
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 0.2997
  • Stop Loss: 0.2983
  • Take Profit: 0.3018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2983 - 0.2997 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2997 - 0.3018 = -0.0021

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1704.5754 100 5687.4158 17.05
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 0.2997 = -1712.57

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2983

Avec un position size USD de -1712.57$

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 -1712.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 11.94 $
SL % Target SL $ Target
0.47 % 7.96 $
PNL PNL %
-7.96 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7975 % 170.73 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3018
            [entry_price] => 0.2997
            [stop_loss] => 0.29816
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3018
            [entry_price] => 0.2997
            [stop_loss] => 0.29802
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3018
            [entry_price] => 0.2997
            [stop_loss] => 0.29788
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3018
            [entry_price] => 0.2997
            [stop_loss] => 0.2976
            [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] => 0.00186
            [max_drawdown] => 0.00517
            [rr_ratio] => 0.36
            [high] => 0.30156000
            [low] => 0.29453000
            [mfe_pct] => 0.62
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:48:50-04:00
            [end_at] => 2025-08-22T23:48:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00485
            [max_drawdown] => 0.00517
            [rr_ratio] => 0.94
            [high] => 0.30455000
            [low] => 0.29453000
            [mfe_pct] => 1.62
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:48:50-04:00
            [end_at] => 2025-08-23T04:48:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30777000
            [high_after] => 0.30455000
            [low_before] => 0.29888000
            [low_after] => 0.29453000
            [is_new_high] => 
            [is_new_low] => 
        )

)