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Trade

sell - SAND

Status
loss
2025-08-26 08:34:05
55 seconds
PNL
-0.40
Entry: 0.2749
Last: 0.27600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5654
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: 2.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0007025951973
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.274309
  4. ema21 - 0.276089
  5. ema50 - 0.281585
  6. ema100 - 0.284688
  7. price_ema9_diff - 0.00215278
  8. ema9_ema21_diff - -0.00644768
  9. ema21_ema50_diff - -0.019519
  10. price_ema100_diff - -0.0343815
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443952
  14. adx - 0.280553
  15. kc_percentage - 0.430509
  16. kc_width_percentage - 0.051269
  17. volume_ema_diff - -0.215216
  18. volume_ema1 - 509583.41793309
  19. volume_ema2 - 649329.85426465
    20. ¸
  20. 15m
  21. ema9 - 0.273682
  22. ema21 - 0.27381
  23. ema50 - 0.274354
  24. ema100 - 0.275992
  25. price_ema9_diff - 0.00444763
  26. ema9_ema21_diff - -0.000468018
  27. ema21_ema50_diff - -0.00198132
  28. price_ema100_diff - -0.00395671
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.548562
  32. adx - 0.104355
  33. kc_percentage - 0.691121
  34. kc_width_percentage - 0.0209907
  35. volume_ema_diff - -0.722613
  36. volume_ema1 - 50152.138558114
  37. volume_ema2 - 180802.67641757
    38. ¸
  38. 5m
  39. ema9 - 0.273372
  40. ema21 - 0.273275
  41. ema50 - 0.273617
  42. ema100 - 0.274155
  43. price_ema9_diff - 0.00558704
  44. ema9_ema21_diff - 0.00035532
  45. ema21_ema50_diff - -0.0012501
  46. price_ema100_diff - 0.0027151
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.640019
  50. adx - 0.120475
  51. kc_percentage - 1.08506
  52. kc_width_percentage - 0.0101334
  53. volume_ema_diff - -0.471528
  54. volume_ema1 - 23673.798372942
  55. volume_ema2 - 44796.735463919
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110007
  59. 5m_price_ema100_diff: -0.00149247
  60. 5m_price: 109843
  61. 5m_correlation_with_coin: 0.634417
  62. btc_indicators
  63. 15m_ema100: 110377
  64. 15m_price_ema100_diff: -0.00484461
  65. 15m_price: 109843
  66. btc_indicators
  67. 1H_ema100: 112499
  68. 1H_price_ema100_diff: -0.0236138
  69. 1H_price: 109843
    70. ¸

Short Trade on SAND

The 26 Aug 2025 at 08:34:05

With 7590.9049 SAND at 0.2749$ per unit.

Position size of 2086.7398 $

Take profit at 0.2733 (0.58 %) and Stop Loss at 0.276 (0.4 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -87.86 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-08-26 08:34:41 0.9373 -100 1
DYDX 2025-08-26 08:34:12 0.9314 -100 1
SUSHI 2025-08-26 08:33:40 0.922 -100 1
GALA 2025-08-26 08:33:58 0.8928 -100 1
ENS 2025-08-26 08:34:50 0.8775 -100 1
OP 2025-08-26 08:34:58 0.869 -100 1
COMP 2025-08-26 08:35:06 0.8348 -100 1
JTO 2025-08-26 08:37:12 0.8346 -100 1
ZEN 2025-08-26 08:36:32 0.8311 -100 1
FIL 2025-06-06 08:32:22 0.8189 -100 1
STX 2025-08-26 08:35:44 0.8156 -100 1
NEAR 2025-06-06 08:32:40 0.7893 -100 1
KAIA 2025-08-26 08:35:55 0.7881 -100 1
TON 2025-08-26 08:48:04 0.7839 70 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
08:34:05		 26 Aug 2025
08:35:00		 55 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2749 0.276 0.2733 1.45 0.2822
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 0.2749
  • Stop Loss: 0.276
  • Take Profit: 0.2733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.276 - 0.2749 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2749 - 0.2733 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2086.7398 100 7590.9049 20.87
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 0.2749 = 1999.27

Donc, tu peux acheter 7272.73 avec un stoploss a 0.276

Avec un position size USD de 1999.27$

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 1999.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.58 % 12.15 $
SL % Target SL $ Target
0.4 % 8.35 $
PNL PNL %
-8.35 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6224 % 405.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2733
            [entry_price] => 0.2749
            [stop_loss] => 0.27611
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2733
            [entry_price] => 0.2749
            [stop_loss] => 0.27622
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2733
            [entry_price] => 0.2749
            [stop_loss] => 0.27633
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2733
            [entry_price] => 0.2749
            [stop_loss] => 0.27655
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00318
            [max_drawdown] => 0.00486
            [rr_ratio] => 0.65
            [high] => 0.27976000
            [low] => 0.27172000
            [mfe_pct] => 1.16
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T08:34:05-04:00
            [end_at] => 2025-08-26T10:34:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00318
            [max_drawdown] => 0.00603
            [rr_ratio] => 0.53
            [high] => 0.28093000
            [low] => 0.27172000
            [mfe_pct] => 1.16
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T08:34:05-04:00
            [end_at] => 2025-08-26T15:34:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27679000
            [high_after] => 0.27976000
            [low_before] => 0.27207000
            [low_after] => 0.27172000
            [is_new_high] => 
            [is_new_low] => 1
        )

)