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Trade

buy - SAND

Status
loss
2025-04-24 22:52:12
2 minutes
PNL
-0.57
Entry: 0.2984
Last: 0.29670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.6461
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001156702058
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.300405
  4. ema21 - 0.297931
  5. ema50 - 0.294112
  6. price_ema9_diff - -0.00666574
  7. ema9_ema21_diff - 0.00830413
  8. ema21_ema50_diff - 0.0129867
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.524218
  12. kc_percentage - 0.518124
  13. kc_width_percentage - 0.0604861
    14. ¸
  14. 15m
  15. ema9 - 0.301433
  16. ema21 - 0.301592
  17. ema50 - 0.299686
  18. price_ema9_diff - -0.00999147
  19. ema9_ema21_diff - -0.000527122
  20. ema21_ema50_diff - 0.0063592
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.408583
  24. kc_percentage - 0.118379
  25. kc_width_percentage - 0.0282237
    26. ¸
  26. 5m
  27. ema9 - 0.300043
  28. ema21 - 0.301556
  29. ema50 - 0.301989
  30. price_ema9_diff - -0.00538474
  31. ema9_ema21_diff - -0.00501727
  32. ema21_ema50_diff - -0.00143408
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.290396
  36. kc_percentage - -0.160041
  37. kc_width_percentage - 0.0155578
    38. ¸

Long Trade on SAND

The 24 Apr 2025 at 22:52:12

With 4611 SAND at 0.2984$ per unit.

Position size of 1376 $

Take profit at 0.301 (0.87 %) and Stop Loss at 0.2967 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.78 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-04-24 22:57:14 0.9569 100 2
ENA 2025-04-24 22:59:06 0.9544 100 2
NEAR 2025-04-24 22:42:17 0.949 -90 1
ETC 2025-04-24 22:50:41 0.9434 -90 1
BGB 2025-05-10 11:56:43 0.9387 35 2
LTC 2025-04-24 22:50:22 0.9388 -100 1
HBAR 2025-04-24 22:53:18 0.9379 100 1
WIF 2025-04-23 11:22:42 0.9337 30 1
TRX 2025-04-26 18:50:25 0.9328 30 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
22:52:12		 24 Apr 2025
22:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2984 0.2967 0.301 1.5 0.2455
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 0.2984
  • Stop Loss: 0.2967
  • Take Profit: 0.301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2967 - 0.2984 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2984 - 0.301 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1376 100 4611 13.76
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.2984 = -1404.23

Donc, tu peux acheter -4705.88 avec un stoploss a 0.2967

Avec un position size USD de -1404.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1404.23
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.57 % 7.8 $
PNL PNL %
-7.8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64343163538873 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.301
            [entry_price] => 0.2984
            [stop_loss] => 0.29653
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.301
            [entry_price] => 0.2984
            [stop_loss] => 0.29636
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 01:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.301
            [entry_price] => 0.2984
            [stop_loss] => 0.29619
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 01:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.301
            [entry_price] => 0.2984
            [stop_loss] => 0.29585
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 01:00:00
            [result] => win
        )

)