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Trade

buy - SAND

Status
loss
2025-05-11 02:06:56
33 minutes
PNL
-0.73
Entry: 0.3583
Last: 0.35570000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0558
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001753546212
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.360374
  4. ema21 - 0.35497
  5. ema50 - 0.341421
  6. price_ema9_diff - -0.00575833
  7. ema9_ema21_diff - 0.0152228
  8. ema21_ema50_diff - 0.0396831
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.583038
  12. kc_percentage - 0.600286
  13. kc_width_percentage - 0.0802544
    14. ¸
  14. 15m
  15. ema9 - 0.362548
  16. ema21 - 0.362671
  17. ema50 - 0.359365
  18. price_ema9_diff - -0.0116327
  19. ema9_ema21_diff - -0.000338403
  20. ema21_ema50_diff - 0.00919997
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.426224
  24. kc_percentage - 0.187877
  25. kc_width_percentage - 0.039341
    26. ¸
  26. 5m
  27. ema9 - 0.36148
  28. ema21 - 0.36268
  29. ema50 - 0.363084
  30. price_ema9_diff - -0.00868539
  31. ema9_ema21_diff - -0.00331096
  32. ema21_ema50_diff - -0.00111278
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.336312
  36. kc_percentage - -0.12209
  37. kc_width_percentage - 0.0192925
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103976
  41. 5m_price_ema100_diff: -0.00136064
  42. 5m_price: 103835
  43. 5m_correlation_with_coin: 0.623366
  44. btc_indicators
  45. 15m_ema100: 103684
  46. 15m_price_ema100_diff: 0.00145972
  47. 15m_price: 103835
  48. btc_indicators
  49. 1H_ema100: 101605
  50. 1H_price_ema100_diff: 0.0219455
  51. 1H_price: 103835
    52. ¸

Long Trade on SAND

The 11 May 2025 at 02:06:56

With 3041 SAND at 0.3583$ per unit.

Position size of 1090 $

Take profit at 0.3623 (1.1 %) and Stop Loss at 0.3557 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-11 02:05:38 0.9667 -100 3
APE 2025-05-11 02:02:44 0.9658 -100 2
POL 2025-05-11 02:09:47 0.9674 -100 1
NEAR 2025-05-11 02:07:03 0.9624 40 1
FLM 2025-04-27 11:10:57 0.9589 -100 1
ETC 2025-05-11 02:05:37 0.9587 30 1
LSK 2025-05-11 02:09:04 0.9581 -100 1
STX 2025-05-22 07:16:28 0.9532 30 1
STRK 2025-05-11 02:08:29 0.9517 -100 1
NXPC 2025-06-07 11:32:33 0.951 40 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:06:56		 11 May 2025
02:40:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3583 0.3557 0.3623 1.5 0.2379
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 0.3583
  • Stop Loss: 0.3557
  • Take Profit: 0.3623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3557 - 0.3583 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3583 - 0.3623 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1090 100 3041 10.90
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.3583 = -1102.46

Donc, tu peux acheter -3076.92 avec un stoploss a 0.3557

Avec un position size USD de -1102.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -1102.46
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.9 $
PNL PNL %
-7.9 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.84845101869941 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3623
            [entry_price] => 0.3583
            [stop_loss] => 0.35544
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3623
            [entry_price] => 0.3583
            [stop_loss] => 0.35518
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3623
            [entry_price] => 0.3583
            [stop_loss] => 0.35492
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3623
            [entry_price] => 0.3583
            [stop_loss] => 0.3544
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)