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Trade

buy - SAND

Status
loss
2025-05-11 02:43:50
21 minutes
PNL
-0.73
Entry: 0.3565
Last: 0.35390000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.7804
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: 0.15
  4. atr: 0.00170894918
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.36001
  4. ema21 - 0.354804
  5. ema50 - 0.34135
  6. price_ema9_diff - -0.00986468
  7. ema9_ema21_diff - 0.0146703
  8. ema21_ema50_diff - 0.0394158
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.557855
  12. kc_percentage - 0.541507
  13. kc_width_percentage - 0.083615
    14. ¸
  14. 15m
  15. ema9 - 0.361084
  16. ema21 - 0.36197
  17. ema50 - 0.359314
  18. price_ema9_diff - -0.012639
  19. ema9_ema21_diff - -0.00244755
  20. ema21_ema50_diff - 0.00739333
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.408136
  24. kc_percentage - 0.127013
  25. kc_width_percentage - 0.0411809
    26. ¸
  26. 5m
  27. ema9 - 0.359546
  28. ema21 - 0.361054
  29. ema50 - 0.362195
  30. price_ema9_diff - -0.00841005
  31. ema9_ema21_diff - -0.00417656
  32. ema21_ema50_diff - -0.00314932
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.322187
  36. kc_percentage - -0.154659
  37. kc_width_percentage - 0.0190994
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103966
  41. 5m_price_ema100_diff: -0.00245105
  42. 5m_price: 103712
  43. 5m_correlation_with_coin: 0.637594
  44. btc_indicators
  45. 15m_ema100: 103687
  46. 15m_price_ema100_diff: 0.000239303
  47. 15m_price: 103712
  48. btc_indicators
  49. 1H_ema100: 101603
  50. 1H_price_ema100_diff: 0.0207556
  51. 1H_price: 103712
    52. ¸

Long Trade on SAND

The 11 May 2025 at 02:43:50

With 3121 SAND at 0.3565$ per unit.

Position size of 1113 $

Take profit at 0.3604 (1.1 %) and Stop Loss at 0.3539 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.08 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-11 02:51:30 0.9602 -100 3
APE 2025-05-11 02:44:07 0.9731 -100 1
ETH 2025-05-11 02:42:28 0.9627 -100 1
FLM 2025-04-27 11:56:02 0.9494 -100 2
LSK 2025-05-11 02:45:31 0.9437 -100 1
FORM 2025-05-05 22:14:53 0.9421 -56.67 3
STRK 2025-05-11 02:39:57 0.9422 -100 1
OBOL 2025-06-17 11:04:28 0.9409 40 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:43:50		 11 May 2025
03:05:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3565 0.3539 0.3604 1.5 0.2428
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 0.3565
  • Stop Loss: 0.3539
  • Take Profit: 0.3604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3539 - 0.3565 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3565 - 0.3604 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1113 100 3121 11.13
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 0.3565 = -1096.92

Donc, tu peux acheter -3076.92 avec un stoploss a 0.3539

Avec un position size USD de -1096.92$

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 -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -1096.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8.1 $
PNL PNL %
-8.1 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5792426367461 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3604
            [entry_price] => 0.3565
            [stop_loss] => 0.35364
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3604
            [entry_price] => 0.3565
            [stop_loss] => 0.35338
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3604
            [entry_price] => 0.3565
            [stop_loss] => 0.35312
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3604
            [entry_price] => 0.3565
            [stop_loss] => 0.3526
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)