Trade

sell - SAND

Status
win
2025-08-26 00:34:47
1 hour
PNL
0.65
Entry: 0.2762
Last: 0.27440000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8222
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.94
ML Trade Score: 50
ML Pullback Score: 4.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007905354073
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.274466
  4. ema21 - 0.278118
  5. ema50 - 0.284295
  6. ema100 - 0.286314
  7. price_ema9_diff - 0.00624206
  8. ema9_ema21_diff - -0.0131311
  9. ema21_ema50_diff - -0.0217269
  10. price_ema100_diff - -0.0353949
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430739
  14. adx - 0.371842
  15. kc_percentage - 0.390885
  16. kc_width_percentage - 0.0537842
  17. volume_ema_diff - -0.434468
  18. volume_ema1 - 296326.72056159
  19. volume_ema2 - 523978.93110879
  20. ¸
  21. 15m
  22. ema9 - 0.274649
  23. ema21 - 0.273915
  24. ema50 - 0.275475
  25. ema100 - 0.279733
  26. price_ema9_diff - 0.00557435
  27. ema9_ema21_diff - 0.0026785
  28. ema21_ema50_diff - -0.00566416
  29. price_ema100_diff - -0.0127036
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.597566
  33. adx - 0.284592
  34. kc_percentage - 0.843129
  35. kc_width_percentage - 0.0237469
  36. volume_ema_diff - -0.595942
  37. volume_ema1 - 44656.5630766
  38. volume_ema2 - 110520.22055744
  39. ¸
  40. 5m
  41. ema9 - 0.275103
  42. ema21 - 0.274575
  43. ema50 - 0.273748
  44. ema100 - 0.273188
  45. price_ema9_diff - 0.0039146
  46. ema9_ema21_diff - 0.00192059
  47. ema21_ema50_diff - 0.00302114
  48. price_ema100_diff - 0.0109513
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.637823
  52. adx - 0.136895
  53. kc_percentage - 1.01937
  54. kc_width_percentage - 0.0109464
  55. volume_ema_diff - -0.335212
  56. volume_ema1 - 17158.690801481
  57. volume_ema2 - 25810.806944704
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109875
  62. 5m_price_ema100_diff: 0.00204138
  63. 5m_price: 110100
  64. 5m_correlation_with_coin: 0.837473
  65. btc_indicators
  66. 15m_ema100: 110985
  67. 15m_price_ema100_diff: -0.00798163
  68. 15m_price: 110100
  69. btc_indicators
  70. 1H_ema100: 112897
  71. 1H_price_ema100_diff: -0.0247774
  72. 1H_price: 110100
  73. ¸

Short Trade on SAND

The 26 Aug 2025 at 00:34:47

With 6746.4826 SAND at 0.2762$ per unit.

Position size of 1863.2436 $

Take profit at 0.2744 (0.65 %) and Stop Loss at 0.2774 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.23 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-26 00:37:36 0.9826 -100 1
SUI 2025-08-26 00:36:00 0.9821 -100 1
XRP 2025-08-26 00:33:51 0.9808 -100 1
LAYER 2025-08-26 00:20:41 0.9797 -100 1
JASMY 2025-08-26 00:16:06 0.9775 -100 1
S 2025-08-26 00:20:01 0.977 -100 1
JTO 2025-08-26 00:17:36 0.9763 -100 1
POL 2025-08-26 00:18:49 0.975 -100 1
TURBO 2025-08-26 00:16:46 0.9747 -100 1
COMP 2025-08-26 00:15:51 0.9718 -100 1
ZEN 2025-08-26 00:16:58 0.9683 30 1
CYBER 2025-08-26 00:36:38 0.9681 30 1
MOVE 2025-08-26 00:19:37 0.968 40 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
00:34:47
26 Aug 2025
01:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2762 0.2774 0.2744 1.5 0.282
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 0.2762
  • Stop Loss: 0.2774
  • Take Profit: 0.2744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2774 - 0.2762 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2762 - 0.2744 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1863.2436 100 6746.4826 18.63
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2762 = 1841.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2774

Avec un position size USD de 1841.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1841.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12.14 $
SL % Target SL $ Target
0.43 % 8.1 $
PNL PNL %
12.14 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.181 % 41.66 % 5

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.2738
            [stop_loss] => 0.2774
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2732
            [stop_loss] => 0.2774
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2726
            [stop_loss] => 0.2774
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 0.2774
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.2708
            [stop_loss] => 0.2774
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2702
            [stop_loss] => 0.2774
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2696
            [stop_loss] => 0.2774
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.269
            [stop_loss] => 0.2774
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.2684
            [stop_loss] => 0.2774
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2678
            [stop_loss] => 0.2774
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00344
            [max_drawdown] => 0.0005
            [rr_ratio] => 6.88
            [high] => 0.27670000
            [low] => 0.27276000
            [mfe_pct] => 1.25
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 6.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T00:34:47-04:00
            [end_at] => 2025-08-26T02:34:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00404
            [max_drawdown] => 0.00328
            [rr_ratio] => 1.23
            [high] => 0.27948000
            [low] => 0.27216000
            [mfe_pct] => 1.46
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T00:34:47-04:00
            [end_at] => 2025-08-26T07:34:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27621000
            [high_after] => 0.27948000
            [low_before] => 0.26883000
            [low_after] => 0.27216000
            [is_new_high] => 
            [is_new_low] => 
        )

)