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Trade

buy - SAND

Status
loss
2025-05-11 02:13:04
26 minutes
PNL
-0.70
Entry: 0.3586
Last: 0.35610000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.8124
Prediction 1 Accuracy
Weak 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: 0.07
  4. atr: 0.001681867387
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.360426
  4. ema21 - 0.354994
  5. ema50 - 0.341431
  6. price_ema9_diff - -0.00517202
  7. ema9_ema21_diff - 0.0153017
  8. ema21_ema50_diff - 0.0397213
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.586822
  12. kc_percentage - 0.608466
  13. kc_width_percentage - 0.0801962
    14. ¸
  14. 15m
  15. ema9 - 0.3626
  16. ema21 - 0.362695
  17. ema50 - 0.359375
  18. price_ema9_diff - -0.0110585
  19. ema9_ema21_diff - -0.000260178
  20. ema21_ema50_diff - 0.00923711
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.430209
  24. kc_percentage - 0.204564
  25. kc_width_percentage - 0.0393125
    26. ¸
  26. 5m
  27. ema9 - 0.361004
  28. ema21 - 0.362361
  29. ema50 - 0.362935
  30. price_ema9_diff - -0.006663
  31. ema9_ema21_diff - -0.00374607
  32. ema21_ema50_diff - -0.00157949
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.341555
  36. kc_percentage - -0.0690014
  37. kc_width_percentage - 0.0181872
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104000
  41. 5m_price_ema100_diff: -0.00240916
  42. 5m_price: 103750
  43. 5m_correlation_with_coin: 0.628143
  44. btc_indicators
  45. 15m_ema100: 103682
  46. 15m_price_ema100_diff: 0.000653336
  47. 15m_price: 103750
  48. btc_indicators
  49. 1H_ema100: 101603
  50. 1H_price_ema100_diff: 0.021123
  51. 1H_price: 103750
    52. ¸

Long Trade on SAND

The 11 May 2025 at 02:13:04

With 3171 SAND at 0.3586$ per unit.

Position size of 1137 $

Take profit at 0.3624 (1.1 %) and Stop Loss at 0.3561 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-11 02:09:31 0.9699 -100 2
APE 2025-05-11 02:07:16 0.9658 -100 1
NEAR 2025-05-11 02:07:03 0.9589 40 1
LSK 2025-05-11 02:14:57 0.9581 30 1
POL 2025-05-11 02:12:40 0.9576 -100 2
ETC 2025-05-11 02:11:44 0.958 30 1
FLM 2025-04-27 11:10:57 0.9574 -100 1
NXPC 2025-06-07 11:46:27 0.9522 60 1
STRK 2025-05-11 02:14:24 0.9517 -100 1
STX 2025-05-22 07:21:40 0.9516 30 2

📌 Time Data

Start at Closed at Duration
11 May 2025
02:13:04		 11 May 2025
02:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3586 0.3561 0.3624 1.5 0.2402
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 0.3586
  • Stop Loss: 0.3561
  • Take Profit: 0.3624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3561 - 0.3586 = -0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3586 - 0.3624 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0024999999999999 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1137 100 3171 11.37
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 0.3586 = -1147.52

Donc, tu peux acheter -3200 avec un stoploss a 0.3561

Avec un position size USD de -1147.52$

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 -0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3200
  • Taille de position USD -1147.52
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 7.9 $
PNL PNL %
-7.9 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.93139988845509 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3624
            [entry_price] => 0.3586
            [stop_loss] => 0.35585
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3624
            [entry_price] => 0.3586
            [stop_loss] => 0.3556
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3624
            [entry_price] => 0.3586
            [stop_loss] => 0.35535
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3624
            [entry_price] => 0.3586
            [stop_loss] => 0.35485
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

)