Trade

buy - SAND

Status
win
2025-04-23 06:12:04
42 minutes
PNL
0.78
Entry: 0.2955
Last: 0.29780000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2347
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001008062071
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.296315
  4. ema21 - 0.292072
  5. ema50 - 0.284665
  6. price_ema9_diff - -0.00261979
  7. ema9_ema21_diff - 0.0145273
  8. ema21_ema50_diff - 0.0260195
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.626281
  12. kc_percentage - 0.71872
  13. kc_width_percentage - 0.0483405
  14. ¸
  15. 15m
  16. ema9 - 0.297745
  17. ema21 - 0.297479
  18. ema50 - 0.294991
  19. price_ema9_diff - -0.00737947
  20. ema9_ema21_diff - 0.000891898
  21. ema21_ema50_diff - 0.00843426
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.446548
  25. kc_percentage - 0.243832
  26. kc_width_percentage - 0.0261313
  27. ¸
  28. 5m
  29. ema9 - 0.297261
  30. ema21 - 0.297854
  31. ema50 - 0.297697
  32. price_ema9_diff - -0.00574688
  33. ema9_ema21_diff - -0.00199155
  34. ema21_ema50_diff - 0.000529804
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.353186
  38. kc_percentage - -0.0722909
  39. kc_width_percentage - 0.0135513
  40. ¸

Long Trade on SAND

The 23 Apr 2025 at 06:12:04

With 5291 SAND at 0.2955$ per unit.

Position size of 1564 $

Take profit at 0.2978 (0.78 %) and Stop Loss at 0.294 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 48.5 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-04-23 06:11:47 0.9846 80 1
PONKE 2025-07-02 22:47:14 0.9691 30 1
ZK 2025-07-02 22:49:29 0.9671 45 2
ADA 2025-04-23 06:10:47 0.9669 90 1
HOME 2025-06-23 15:36:08 0.9653 30 1
DOT 2025-04-23 06:11:05 0.9633 60 1
DOT 2025-04-24 23:01:40 0.9599 100 1
RENDER 2025-05-26 07:01:38 0.9632 60 1
ATOM 2025-05-09 15:20:10 0.9621 40 2
CAKE 2025-05-27 10:54:17 0.961 -50 3

📌 Time Data

Start at Closed at Duration
23 Apr 2025
06:12:04
23 Apr 2025
06:55:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2955 0.294 0.2978 1.5 0.2404
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 0.2955
  • Stop Loss: 0.294
  • Take Profit: 0.2978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.294 - 0.2955 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2955 - 0.2978 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1564 100 5291 15.64
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.2955 = -1576

Donc, tu peux acheter -5333.33 avec un stoploss a 0.294

Avec un position size USD de -1576$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1576
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.51 % 7.9 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20304568527918 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2985
            [stop_loss] => 0.294
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.29925
            [stop_loss] => 0.294
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3
            [stop_loss] => 0.294
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 07:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.30075
            [stop_loss] => 0.294
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 08:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3015
            [stop_loss] => 0.294
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 09:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.30225
            [stop_loss] => 0.294
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 09:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.303
            [stop_loss] => 0.294
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 09:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.30375
            [stop_loss] => 0.294
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-23 09:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3045
            [stop_loss] => 0.294
            [rr_ratio] => 6
            [closed_at] => 2025-04-23 11:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.30525
            [stop_loss] => 0.294
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-23 11:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.306
            [stop_loss] => 0.294
            [rr_ratio] => 7
            [closed_at] => 2025-04-23 11:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)