Trade

buy - SAND

Status
win
2025-08-22 22:36:49
18 minutes
PNL
0.81
Entry: 0.2953
Last: 0.29770000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.9182
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.76
ML Trade Score: 110
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 0.001072271841
Details
  1. score: 2.52
  2. 1H
  3. ema9 - 0.300126
  4. ema21 - 0.294298
  5. ema50 - 0.287366
  6. ema100 - 0.284474
  7. price_ema9_diff - -0.0161151
  8. ema9_ema21_diff - 0.0198037
  9. ema21_ema50_diff - 0.0241223
  10. price_ema100_diff - 0.0380195
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550714
  14. adx - 0.362562
  15. kc_percentage - 0.531776
  16. kc_width_percentage - 0.0596528
  17. volume_ema_diff - -0.176817
  18. volume_ema1 - 419819.24503304
  19. volume_ema2 - 509995.19492115
  20. ¸
  21. 15m
  22. ema9 - 0.29996
  23. ema21 - 0.301902
  24. ema50 - 0.299097
  25. ema100 - 0.292742
  26. price_ema9_diff - -0.015572
  27. ema9_ema21_diff - -0.00642998
  28. ema21_ema50_diff - 0.0093763
  29. price_ema100_diff - 0.00870125
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.303495
  33. adx - 0.366043
  34. kc_percentage - -0.309745
  35. kc_width_percentage - 0.0274754
  36. volume_ema_diff - -0.231669
  37. volume_ema1 - 105747.80762229
  38. volume_ema2 - 137633.30389853
  39. ¸
  40. 5m
  41. ema9 - 0.29809
  42. ema21 - 0.299976
  43. ema50 - 0.302195
  44. ema100 - 0.30345
  45. price_ema9_diff - -0.00939526
  46. ema9_ema21_diff - -0.00628513
  47. ema21_ema50_diff - -0.00734287
  48. price_ema100_diff - -0.0268909
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.190542
  52. adx - 0.311818
  53. kc_percentage - -0.516503
  54. kc_width_percentage - 0.0152043
  55. volume_ema_diff - 0.630669
  56. volume_ema1 - 61211.768262613
  57. volume_ema2 - 37537.806630533
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116638
  62. 5m_price_ema100_diff: -0.00851426
  63. 5m_price: 115645
  64. 5m_correlation_with_coin: 0.506757
  65. btc_indicators
  66. 15m_ema100: 115210
  67. 15m_price_ema100_diff: 0.00383738
  68. 15m_price: 115652
  69. btc_indicators
  70. 1H_ema100: 114446
  71. 1H_price_ema100_diff: 0.0104743
  72. 1H_price: 115645
  73. ¸

Long Trade on SAND

The 22 Aug 2025 at 22:36:49

With 4973.8631 SAND at 0.2953$ per unit.

Position size of 1468.732 $

Take profit at 0.2977 (0.81 %) and Stop Loss at 0.2937 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 40.77 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-22 22:37:08 0.9975 30 1
IOTA 2025-08-22 22:37:43 0.9973 50 1
UNI 2025-08-22 22:35:26 0.9972 30 1
COMP 2025-08-22 22:38:31 0.9969 40 1
AVAX 2025-08-22 22:36:23 0.9964 60 1
AR 2025-08-22 22:37:15 0.9959 50 1
ALICE 2025-08-22 22:37:33 0.995 40 1
MANA 2025-08-22 22:36:31 0.9943 50 1
FLOW 2025-08-22 22:38:45 0.9942 40 1
THETA 2025-08-22 22:36:16 0.9939 40 1
ENS 2025-08-22 22:38:14 0.9938 30 1
WLD 2025-08-22 22:41:13 0.9938 30 1
AXS 2025-08-22 22:36:08 0.9937 40 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:36:49
22 Aug 2025
22:55:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2953 0.2937 0.2977 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 0.2953
  • Stop Loss: 0.2937
  • Take Profit: 0.2977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2937 - 0.2953 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2953 - 0.2977 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1468.732 100 4973.8631 14.69
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2953 = -1476.5

Donc, tu peux acheter -5000 avec un stoploss a 0.2937

Avec un position size USD de -1476.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -1476.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 11.94 $
SL % Target SL $ Target
0.54 % 7.96 $
PNL PNL %
11.94 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0542 % 10 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2985
            [stop_loss] => 0.2937
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2993
            [stop_loss] => 0.2937
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3001
            [stop_loss] => 0.2937
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3009
            [stop_loss] => 0.2937
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3017
            [stop_loss] => 0.2937
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3025
            [stop_loss] => 0.2937
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3033
            [stop_loss] => 0.2937
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3041
            [stop_loss] => 0.2937
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00669
            [max_drawdown] => 0.00015999999999999
            [rr_ratio] => 41.81
            [high] => 0.30199000
            [low] => 0.29514000
            [mfe_pct] => 2.27
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 41.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:36:49-04:00
            [end_at] => 2025-08-23T00:36:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00925
            [max_drawdown] => 0.00015999999999999
            [rr_ratio] => 57.81
            [high] => 0.30455000
            [low] => 0.29514000
            [mfe_pct] => 3.13
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 57.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:36:49-04:00
            [end_at] => 2025-08-23T05:36:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30712000
            [high_after] => 0.30455000
            [low_before] => 0.29453000
            [low_after] => 0.29514000
            [is_new_high] => 
            [is_new_low] => 
        )

)