Trade

buy - SAND

Status
win
2025-08-23 17:27:57
1 hour
PNL
0.37
Entry: 0.2994
Last: 0.30050000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.96
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.41
Prediction 3 Probability
0 0.88
ML Trade Score: 80
ML Pullback Score: 4.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004782323553
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.299845
  4. ema21 - 0.298842
  5. ema50 - 0.293794
  6. ema100 - 0.287853
  7. price_ema9_diff - -0.00141782
  8. ema9_ema21_diff - 0.00335339
  9. ema21_ema50_diff - 0.0171835
  10. price_ema100_diff - 0.0401821
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53855
  14. adx - 0.255689
  15. kc_percentage - 0.54218
  16. kc_width_percentage - 0.0344935
  17. volume_ema_diff - -0.566814
  18. volume_ema1 - 166727.44663266
  19. volume_ema2 - 384887.16506299
  20. ¸
  21. 15m
  22. ema9 - 0.300528
  23. ema21 - 0.300126
  24. ema50 - 0.299975
  25. ema100 - 0.300958
  26. price_ema9_diff - -0.00368978
  27. ema9_ema21_diff - 0.00133935
  28. ema21_ema50_diff - 0.000504739
  29. price_ema100_diff - -0.00511248
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.502129
  33. adx - 0.212025
  34. kc_percentage - 0.303757
  35. kc_width_percentage - 0.0125522
  36. volume_ema_diff - -0.205349
  37. volume_ema1 - 42399.303535573
  38. volume_ema2 - 53355.896940672
  39. ¸
  40. 5m
  41. ema9 - 0.300104
  42. ema21 - 0.300494
  43. ema50 - 0.300245
  44. ema100 - 0.299682
  45. price_ema9_diff - -0.00228177
  46. ema9_ema21_diff - -0.00129694
  47. ema21_ema50_diff - 0.000830586
  48. price_ema100_diff - -0.000874975
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.354891
  52. adx - 0.228277
  53. kc_percentage - -0.0622613
  54. kc_width_percentage - 0.00632517
  55. volume_ema_diff - 0.600067
  56. volume_ema1 - 26046.550011481
  57. volume_ema2 - 16278.405381749
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115047
  62. 5m_price_ema100_diff: -4.36115E-5
  63. 5m_price: 115042
  64. 5m_correlation_with_coin: 0.544506
  65. btc_indicators
  66. 15m_ema100: 115585
  67. 15m_price_ema100_diff: -0.00438106
  68. 15m_price: 115079
  69. btc_indicators
  70. 1H_ema100: 114341
  71. 1H_price_ema100_diff: 0.00612987
  72. 1H_price: 115042
  73. ¸

Long Trade on SAND

The 23 Aug 2025 at 17:27:57

With 11152.1801 SAND at 0.2994$ per unit.

Position size of 3339.1858 $

Take profit at 0.3005 (0.37 %) and Stop Loss at 0.2987 (0.23 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: 43.15 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-23 17:31:48 0.9147 60 1
ONDO 2025-08-23 17:37:57 0.856 45 4
ENS 2025-08-23 17:28:34 0.8721 30 1
TRUMP 2025-03-28 20:38:21 0.8345 -6.67 3
1000SATS 2025-05-22 12:56:38 0.8429 80 1
X 2025-08-20 14:32:54 0.8325 40 1
AAVE 2025-04-24 13:51:05 0.8187 60 1
SIGN 2025-06-22 23:14:13 0.8068 40 1
ZBCN 2025-07-22 12:03:18 0.804 40 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
17:27:57
23 Aug 2025
18:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2994 0.2987 0.3005 1.57 0.2904
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 0.2994
  • Stop Loss: 0.2987
  • Take Profit: 0.3005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2987 - 0.2994 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2994 - 0.3005 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00069999999999998 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
3339.1858 100 11152.1801 33.39
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.2994 = -3421.71

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2987

Avec un position size USD de -3421.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -3421.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.37 % 12.27 $
SL % Target SL $ Target
0.23 % 7.81 $
PNL PNL %
12.27 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0534 % 22.84 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3008
            [stop_loss] => 0.2987
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30115
            [stop_loss] => 0.2987
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3015
            [stop_loss] => 0.2987
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.30185
            [stop_loss] => 0.2987
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3022
            [stop_loss] => 0.2987
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.30255
            [stop_loss] => 0.2987
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 21:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3029
            [stop_loss] => 0.2987
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 21:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.30325
            [stop_loss] => 0.2987
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 21:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3036
            [stop_loss] => 0.2987
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 21:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.30395
            [stop_loss] => 0.2987
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 21:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3043
            [stop_loss] => 0.2987
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 21:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00239
            [max_drawdown] => 0.00015999999999999
            [rr_ratio] => 14.94
            [high] => 0.30179000
            [low] => 0.29924000
            [mfe_pct] => 0.8
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 14.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T17:27:57-04:00
            [end_at] => 2025-08-23T19:27:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00302
            [rr_ratio] => 0.93
            [high] => 0.30220000
            [low] => 0.29638000
            [mfe_pct] => 0.94
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T17:27:57-04:00
            [end_at] => 2025-08-24T00:27:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30296000
            [high_after] => 0.30220000
            [low_before] => 0.29822000
            [low_after] => 0.29655000
            [is_new_high] => 
            [is_new_low] => 
        )

)