Trade

buy - SAND

Status
win
2025-04-24 13:51:27
13 minutes
PNL
1.26
Entry: 0.2941
Last: 0.29780000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.6493
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001655461664
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.29498
  4. ema21 - 0.293537
  5. ema50 - 0.290998
  6. price_ema9_diff - -0.0029998
  7. ema9_ema21_diff - 0.00491619
  8. ema21_ema50_diff - 0.00872602
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.51434
  12. kc_percentage - 0.524945
  13. kc_width_percentage - 0.0692838
  14. ¸
  15. 15m
  16. ema9 - 0.297506
  17. ema21 - 0.296917
  18. ema50 - 0.294602
  19. price_ema9_diff - -0.0114719
  20. ema9_ema21_diff - 0.00198231
  21. ema21_ema50_diff - 0.00785952
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.438404
  25. kc_percentage - 0.218219
  26. kc_width_percentage - 0.0353969
  27. ¸
  28. 5m
  29. ema9 - 0.296017
  30. ema21 - 0.297705
  31. ema50 - 0.297625
  32. price_ema9_diff - -0.00643956
  33. ema9_ema21_diff - -0.00567014
  34. ema21_ema50_diff - 0.000268297
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.34158
  38. kc_percentage - -0.0174376
  39. kc_width_percentage - 0.0231626
  40. ¸

Long Trade on SAND

The 24 Apr 2025 at 13:51:27

With 3221.6592 SAND at 0.2941$ per unit.

Position size of 947.49 $

Take profit at 0.2978 (1.26 %) and Stop Loss at 0.2916 (0.85 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-04-24 13:51:50 0.9166 40 1
APT 2025-06-26 19:09:40 0.9086 30 1
BOME 2025-07-17 08:18:45 0.9102 -100 2
GRIFFAIN 2025-03-26 08:29:29 0.9119 -100 4
TAIKO 2025-06-29 21:27:22 0.9095 30 1
ARB 2025-05-29 00:46:59 0.9049 -100 1
IO 2025-04-26 01:32:12 0.904 30 1
RENDER 2025-06-29 21:28:28 0.904 -100 1
SAHARA 2025-07-06 04:29:53 0.9024 40 1
INJ 2025-06-29 21:23:43 0.9015 -100 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
13:51:27
24 Apr 2025
14:05:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2941 0.2916 0.2978 1.48 0.2935
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 0.2941
  • Stop Loss: 0.2916
  • Take Profit: 0.2978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2916 - 0.2941 = -0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2941 - 0.2978 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0024999999999999 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
947.49 100 3221.6592 9.47
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 -0.0024999999999999

Taille de position = 8 / -0.0024999999999999 = -3200

Taille de position USD = -3200 x 0.2941 = -941.12

Donc, tu peux acheter -3200 avec un stoploss a 0.2916

Avec un position size USD de -941.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -3200
  • Taille de position USD -941.12
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.26 % 11.92 $
SL % Target SL $ Target
0.85 % 8.05 $
PNL PNL %
11.92 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2991
            [stop_loss] => 0.2916
            [rr_ratio] => 2
            [closed_at] => 2025-04-24 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.30035
            [stop_loss] => 0.2916
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-24 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3016
            [stop_loss] => 0.2916
            [rr_ratio] => 3
            [closed_at] => 2025-04-24 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.30285
            [stop_loss] => 0.2916
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-24 19:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00535
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.29945000
            [low] => 0.29568000
            [mfe_pct] => 1.82
            [mae_pct] => -0.54
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T13:51:27-04:00
            [end_at] => 2025-04-24T15:51:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00953
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.30363000
            [low] => 0.29568000
            [mfe_pct] => 3.24
            [mae_pct] => -0.54
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T13:51:27-04:00
            [end_at] => 2025-04-24T19:51:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30514000
            [high_after] => 0.30363000
            [low_before] => 0.29255000
            [low_after] => 0.29568000
            [is_new_high] => 
            [is_new_low] => 
        )

)