Trade

sell - SAND

Status
win
2025-08-26 00:52:29
52 minutes
PNL
0.58
Entry: 0.2765
Last: 0.27490000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3375
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.98
ML Trade Score: 60
ML Pullback Score: 4.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007241632352
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.27453
  4. ema21 - 0.278147
  5. ema50 - 0.284308
  6. ema100 - 0.28632
  7. price_ema9_diff - 0.0071731
  8. ema9_ema21_diff - -0.0130042
  9. ema21_ema50_diff - -0.0216677
  10. price_ema100_diff - -0.0342986
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436975
  14. adx - 0.370824
  15. kc_percentage - 0.411071
  16. kc_width_percentage - 0.0541415
  17. volume_ema_diff - -0.413006
  18. volume_ema1 - 308406.49873493
  19. volume_ema2 - 525400.08148212
  20. ¸
  21. 15m
  22. ema9 - 0.274846
  23. ema21 - 0.27407
  24. ema50 - 0.275468
  25. ema100 - 0.27956
  26. price_ema9_diff - 0.00601496
  27. ema9_ema21_diff - 0.00283253
  28. ema21_ema50_diff - -0.00507573
  29. price_ema100_diff - -0.0109458
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.577885
  33. adx - 0.263895
  34. kc_percentage - 0.888028
  35. kc_width_percentage - 0.0224542
  36. volume_ema_diff - -0.684858
  37. volume_ema1 - 33783.830166622
  38. volume_ema2 - 107201.99605427
  39. ¸
  40. 5m
  41. ema9 - 0.275694
  42. ema21 - 0.275052
  43. ema50 - 0.274007
  44. ema100 - 0.272768
  45. price_ema9_diff - 0.00292109
  46. ema9_ema21_diff - 0.00233422
  47. ema21_ema50_diff - 0.00381536
  48. price_ema100_diff - 0.0136812
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.640348
  52. adx - 0.164879
  53. kc_percentage - 1.01636
  54. kc_width_percentage - 0.00983818
  55. volume_ema_diff - -0.483661
  56. volume_ema1 - 12674.880270169
  57. volume_ema2 - 24547.628957158
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109762
  62. 5m_price_ema100_diff: 0.00280986
  63. 5m_price: 110070
  64. 5m_correlation_with_coin: 0.809046
  65. btc_indicators
  66. 15m_ema100: 110955
  67. 15m_price_ema100_diff: -0.00840696
  68. 15m_price: 110023
  69. btc_indicators
  70. 1H_ema100: 112896
  71. 1H_price_ema100_diff: -0.0250311
  72. 1H_price: 110070
  73. ¸

Short Trade on SAND

The 26 Aug 2025 at 00:52:29

With 7364.822 SAND at 0.2765$ per unit.

Position size of 2036.3733 $

Take profit at 0.2749 (0.58 %) and Stop Loss at 0.2776 (0.4 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-26 00:53:37 0.9922 -100 1
SUI 2025-08-26 00:44:55 0.9839 -100 2
JASMY 2025-08-26 00:53:14 0.9834 30 1
TURBO 2025-08-26 00:54:07 0.9824 -100 1
RENDER 2025-08-26 00:37:36 0.9782 -100 1
POL 2025-08-26 00:55:39 0.9734 40 1
USUAL 2025-08-26 00:47:33 0.9681 -100 2
PENDLE 2025-08-26 00:54:30 0.9688 30 1
STRK 2025-08-26 00:54:55 0.968 30 1
SAND 2025-06-06 00:09:55 0.9646 -100 2

📌 Time Data

Start at Closed at Duration
26 Aug 2025
00:52:29
26 Aug 2025
01:45:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2765 0.2776 0.2749 1.45 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 0.2765
  • Stop Loss: 0.2776
  • Take Profit: 0.2749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2776 - 0.2765 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2765 - 0.2749 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2036.3733 100 7364.822 20.36
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2765 = 2010.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2776

Avec un position size USD de 2010.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2010.91
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.58 % 11.78 $
SL % Target SL $ Target
0.4 % 8.1 $
PNL PNL %
11.78 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0723 % 18.17 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2743
            [stop_loss] => 0.2776
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27375
            [stop_loss] => 0.2776
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2732
            [stop_loss] => 0.2776
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.27265
            [stop_loss] => 0.2776
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2721
            [stop_loss] => 0.2776
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.27155
            [stop_loss] => 0.2776
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.271
            [stop_loss] => 0.2776
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.27045
            [stop_loss] => 0.2776
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2699
            [stop_loss] => 0.2776
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.26935
            [stop_loss] => 0.2776
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2688
            [stop_loss] => 0.2776
            [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] => 0.00374
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 18.7
            [high] => 0.27670000
            [low] => 0.27276000
            [mfe_pct] => 1.35
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 18.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T00:52:29-04:00
            [end_at] => 2025-08-26T02:52:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00435
            [max_drawdown] => 0.00298
            [rr_ratio] => 1.46
            [high] => 0.27948000
            [low] => 0.27215000
            [mfe_pct] => 1.57
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T00:52:29-04:00
            [end_at] => 2025-08-26T07:52:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27660000
            [high_after] => 0.27948000
            [low_before] => 0.26956000
            [low_after] => 0.27216000
            [is_new_high] => 
            [is_new_low] => 
        )

)