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Trade

buy - SAND

Status
loss
2025-05-09 10:25:42
9 minutes
PNL
-0.83
Entry: 0.327
Last: 0.32430000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.1055
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001823366961
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.327247
  4. ema21 - 0.319956
  5. ema50 - 0.305218
  6. price_ema9_diff - -0.000804875
  7. ema9_ema21_diff - 0.0227871
  8. ema21_ema50_diff - 0.0482883
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.688135
  12. kc_percentage - 0.754832
  13. kc_width_percentage - 0.0767974
    14. ¸
  14. 15m
  15. ema9 - 0.330411
  16. ema21 - 0.329304
  17. ema50 - 0.325143
  18. price_ema9_diff - -0.0103894
  19. ema9_ema21_diff - 0.00336009
  20. ema21_ema50_diff - 0.0127968
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.466686
  24. kc_percentage - 0.338473
  25. kc_width_percentage - 0.0461371
    26. ¸
  26. 5m
  27. ema9 - 0.330031
  28. ema21 - 0.330748
  29. ema50 - 0.330075
  30. price_ema9_diff - -0.00919635
  31. ema9_ema21_diff - -0.00216828
  32. ema21_ema50_diff - 0.00203921
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.345639
  36. kc_percentage - -0.0209071
  37. kc_width_percentage - 0.0220319
    38. ¸

Long Trade on SAND

The 09 May 2025 at 10:25:42

With 2925 SAND at 0.327$ per unit.

Position size of 956.4 $

Take profit at 0.3311 (1.3 %) and Stop Loss at 0.3243 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.46 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-09 10:25:15 0.9796 30 1
INJ 2025-05-09 10:26:34 0.9793 -100 1
NEAR 2025-05-09 10:25:49 0.9768 -100 1
ONDO 2025-05-09 10:27:47 0.9764 -100 1
RENDER 2025-05-09 10:33:32 0.9618 -35 2
ARB 2025-05-09 10:26:41 0.9702 -100 1
OP 2025-05-09 10:26:10 0.9648 -100 1
AVAX 2025-05-09 10:25:31 0.9622 -100 1
AI 2025-05-09 10:27:56 0.9533 40 1
HBAR 2025-05-09 10:26:28 0.9463 -100 1
EOS 2025-05-16 08:55:02 0.9452 30 1
LTC 2025-05-01 18:43:41 0.9423 -100 1
FLOKI 2025-05-09 10:26:48 0.9422 40 1

📌 Time Data

Start at Closed at Duration
09 May 2025
10:25:42		 09 May 2025
10:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.327 0.3243 0.3311 1.5 0.2464
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 0.327
  • Stop Loss: 0.3243
  • Take Profit: 0.3311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3243 - 0.327 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.327 - 0.3311 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
956.4 100 2925 9.56
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.327 = -968.89

Donc, tu peux acheter -2962.96 avec un stoploss a 0.3243

Avec un position size USD de -968.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -968.89
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.83 % 7.9 $
PNL PNL %
-7.9 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4923547400612 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3311
            [entry_price] => 0.327
            [stop_loss] => 0.32403
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3311
            [entry_price] => 0.327
            [stop_loss] => 0.32376
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3311
            [entry_price] => 0.327
            [stop_loss] => 0.32349
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3311
            [entry_price] => 0.327
            [stop_loss] => 0.32295
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 10:35:00
            [result] => loss
        )

)