Trade

buy - SAND

Status
loss
2025-04-24 22:32:22
17 minutes
PNL
-0.60
Entry: 0.2998
Last: 0.29800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6827
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001228505874
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.300691
  4. ema21 - 0.298061
  5. ema50 - 0.294168
  6. price_ema9_diff - -0.0028247
  7. ema9_ema21_diff - 0.00882389
  8. ema21_ema50_diff - 0.0132355
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.55035
  12. kc_percentage - 0.591197
  13. kc_width_percentage - 0.0592772
  14. ¸
  15. 15m
  16. ema9 - 0.30234
  17. ema21 - 0.301979
  18. ema50 - 0.299768
  19. price_ema9_diff - -0.00824787
  20. ema9_ema21_diff - 0.00119587
  21. ema21_ema50_diff - 0.00737605
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.445076
  25. kc_percentage - 0.242419
  26. kc_width_percentage - 0.028431
  27. ¸
  28. 5m
  29. ema9 - 0.301819
  30. ema21 - 0.302803
  31. ema50 - 0.302521
  32. price_ema9_diff - -0.00650473
  33. ema9_ema21_diff - -0.00324843
  34. ema21_ema50_diff - 0.000929998
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.328359
  38. kc_percentage - -0.0734101
  39. kc_width_percentage - 0.0169956
  40. ¸

Long Trade on SAND

The 24 Apr 2025 at 22:32:22

With 4341 SAND at 0.2998$ per unit.

Position size of 1302 $

Take profit at 0.3026 (0.93 %) and Stop Loss at 0.298 (0.6 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -51.3 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-04-24 22:32:41 0.9655 -100 1
APT 2025-04-24 22:33:00 0.9647 -100 1
SHIB 2025-04-24 22:41:57 0.9555 95 2
ENA 2025-04-24 22:44:15 0.9527 -6.67 3
ARB 2025-04-24 22:33:45 0.9525 -100 1
TRX 2025-04-26 18:50:25 0.9514 30 1
HBAR 2025-04-24 22:33:31 0.9445 -80 1
ZRO 2025-04-24 22:34:59 0.9435 -100 1
ETC 2025-04-24 22:30:49 0.9422 -100 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
22:32:22
24 Apr 2025
22:50:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2998 0.298 0.3026 1.6 0.2409
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 0.2998
  • Stop Loss: 0.298
  • Take Profit: 0.3026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.298 - 0.2998 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2998 - 0.3026 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1302 100 4341 13.02
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.2998 = -1332.44

Donc, tu peux acheter -4444.44 avec un stoploss a 0.298

Avec un position size USD de -1332.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1332.44
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.6 % 7.8 $
PNL PNL %
-7.8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.86724482988659 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3026
            [entry_price] => 0.2998
            [stop_loss] => 0.29782
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3026
            [entry_price] => 0.2998
            [stop_loss] => 0.29764
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3026
            [entry_price] => 0.2998
            [stop_loss] => 0.29746
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3026
            [entry_price] => 0.2998
            [stop_loss] => 0.2971
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 22:55:00
            [result] => loss
        )

)