Trade

buy - SAND

Status
win
2025-08-23 06:43:16
1 hour
PNL
0.50
Entry: 0.2981
Last: 0.29960000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.195
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.79
ML Trade Score: 50
ML Pullback Score: 3.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0006466992679
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.300289
  4. ema21 - 0.297643
  5. ema50 - 0.290908
  6. ema100 - 0.28608
  7. price_ema9_diff - -0.00729125
  8. ema9_ema21_diff - 0.00889046
  9. ema21_ema50_diff - 0.0231492
  10. price_ema100_diff - 0.0420144
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539013
  14. adx - 0.286236
  15. kc_percentage - 0.51094
  16. kc_width_percentage - 0.0483749
  17. volume_ema_diff - -0.348293
  18. volume_ema1 - 312743.50684767
  19. volume_ema2 - 479883.64432843
  20. ¸
  21. 15m
  22. ema9 - 0.299814
  23. ema21 - 0.30041
  24. ema50 - 0.300108
  25. ema100 - 0.29649
  26. price_ema9_diff - -0.00571931
  27. ema9_ema21_diff - -0.00198407
  28. ema21_ema50_diff - 0.00100692
  29. price_ema100_diff - 0.00543016
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.39423
  33. adx - 0.156527
  34. kc_percentage - 0.0571245
  35. kc_width_percentage - 0.0172682
  36. volume_ema_diff - -0.467484
  37. volume_ema1 - 57529.062755403
  38. volume_ema2 - 108032.64132498
  39. ¸
  40. 5m
  41. ema9 - 0.298968
  42. ema21 - 0.299618
  43. ema50 - 0.300151
  44. ema100 - 0.299958
  45. price_ema9_diff - -0.0029064
  46. ema9_ema21_diff - -0.00216933
  47. ema21_ema50_diff - -0.00177423
  48. price_ema100_diff - -0.00619574
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.327405
  52. adx - 0.287464
  53. kc_percentage - -0.0974324
  54. kc_width_percentage - 0.00831973
  55. volume_ema_diff - -0.400569
  56. volume_ema1 - 16473.560879881
  57. volume_ema2 - 27482.000906745
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115731
  62. 5m_price_ema100_diff: -0.00122241
  63. 5m_price: 115590
  64. 5m_correlation_with_coin: 0.645422
  65. btc_indicators
  66. 15m_ema100: 115474
  67. 15m_price_ema100_diff: 0.00082241
  68. 15m_price: 115569
  69. btc_indicators
  70. 1H_ema100: 114488
  71. 1H_price_ema100_diff: 0.00961923
  72. 1H_price: 115590
  73. ¸

Long Trade on SAND

The 23 Aug 2025 at 06:43:16

With 8247.0069 SAND at 0.2981$ per unit.

Position size of 2458.4328 $

Take profit at 0.2996 (0.5 %) and Stop Loss at 0.2971 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-08-23 06:26:25 0.9175 -100 2
FLOKI 2025-06-17 20:54:13 0.8853 -35 2
ATOM 2025-06-20 21:34:25 0.8844 -100 2
GALA 2025-06-17 21:00:07 0.8843 -100 2
APE 2025-07-24 10:46:11 0.8855 -100 1
ADA 2025-08-23 06:42:21 0.8834 30 1
ETHFI 2025-07-24 10:38:53 0.8831 -100 1
ORDI 2025-06-17 20:43:47 0.8829 -100 1
FIL 2025-06-20 21:40:50 0.8794 -100 1
ZRO 2025-06-17 20:53:16 0.8791 30 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
06:43:16
23 Aug 2025
08:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2981 0.2971 0.2996 1.5 0.3003
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 0.2981
  • Stop Loss: 0.2971
  • Take Profit: 0.2996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2971 - 0.2981 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2981 - 0.2996 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2458.4328 100 8247.0069 24.58
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.2981 = -2384.8

Donc, tu peux acheter -8000 avec un stoploss a 0.2971

Avec un position size USD de -2384.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8000
  • Taille de position USD -2384.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12.37 $
SL % Target SL $ Target
0.34 % 8.25 $
PNL PNL %
12.37 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3187 % 94.99 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3001
            [stop_loss] => 0.2971
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3006
            [stop_loss] => 0.2971
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00209
            [max_drawdown] => 0.00094999999999995
            [rr_ratio] => 2.2
            [high] => 0.30019000
            [low] => 0.29715000
            [mfe_pct] => 0.7
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T06:43:16-04:00
            [end_at] => 2025-08-23T08:43:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00094999999999995
            [rr_ratio] => 2.63
            [high] => 0.30060000
            [low] => 0.29715000
            [mfe_pct] => 0.84
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T06:43:16-04:00
            [end_at] => 2025-08-23T13:43:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30315000
            [high_after] => 0.30060000
            [low_before] => 0.29806000
            [low_after] => 0.29715000
            [is_new_high] => 
            [is_new_low] => 
        )

)