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Trade

sell - SAND

Status
win
2025-05-13 00:58:52
31 minutes
PNL
1.13
Entry: 0.3458
Last: 0.34190000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.5302
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001722778075
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.348777
  4. ema21 - 0.353735
  5. ema50 - 0.354406
  6. ema100 - 0.348466
  7. price_ema9_diff - -0.00856621
  8. ema9_ema21_diff - -0.0140155
  9. ema21_ema50_diff - -0.00189219
  10. price_ema100_diff - -0.00767968
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.42122
  14. kc_percentage - 0.27499
  15. kc_width_percentage - 0.0991879
    16. ¸
  16. 15m
  17. ema9 - 0.342636
  18. ema21 - 0.345511
  19. ema50 - 0.35112
  20. ema100 - 0.355428
  21. price_ema9_diff - 0.00920312
  22. ema9_ema21_diff - -0.00832189
  23. ema21_ema50_diff - -0.015973
  24. price_ema100_diff - -0.0271166
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.477383
  28. kc_percentage - 0.538473
  29. kc_width_percentage - 0.0406596
    30. ¸
  30. 5m
  31. ema9 - 0.343599
  32. ema21 - 0.34234
  33. ema50 - 0.344436
  34. ema100 - 0.348489
  35. price_ema9_diff - 0.0063746
  36. ema9_ema21_diff - 0.00367839
  37. ema21_ema50_diff - -0.00608603
  38. price_ema100_diff - -0.00774491
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.639411
  42. kc_percentage - 1.03181
  43. kc_width_percentage - 0.0186857
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102299
  47. 5m_price_ema100_diff: 0.00391115
  48. 5m_price: 102700
  49. 5m_correlation_with_coin: 0.829406
  50. btc_indicators
  51. 15m_ema100: 102857
  52. 15m_price_ema100_diff: -0.00153007
  53. 15m_price: 102700
  54. btc_indicators
  55. 1H_ema100: 103351
  56. 1H_price_ema100_diff: -0.00630773
  57. 1H_price: 102700
    58. ¸

Short Trade on SAND

The 13 May 2025 at 00:58:52

With 3095.775 SAND at 0.3458$ per unit.

Position size of 1070.488 $

Take profit at 0.3419 (1.13 %) and Stop Loss at 0.3484 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.17 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-13 01:01:52 0.9632 -100 2
APT 2025-05-13 00:59:25 0.9733 30 1
STX 2025-05-13 00:59:44 0.9676 -100 1
UNI 2025-05-13 00:58:09 0.9651 30 1
ENS 2025-05-13 00:59:31 0.962 30 1
ALGO 2025-05-13 00:59:10 0.959 -100 1
AAVE 2025-05-13 00:58:18 0.9575 -100 1
NEAR 2025-05-13 00:59:01 0.9574 40 1
RENDER 2025-05-13 00:57:18 0.9551 -100 2
ATOM 2025-05-13 00:58:28 0.949 30 1
VET 2025-05-13 00:59:55 0.9469 30 1
ENA 2025-05-13 01:01:16 0.9408 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
00:58:52		 13 May 2025
01:30:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3458 0.3484 0.3419 1.5 0.3011
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 0.3458
  • Stop Loss: 0.3484
  • Take Profit: 0.3419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3484 - 0.3458 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3458 - 0.3419 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1070.488 100 3095.775 10.70
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 0.3458 = 1064

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3484

Avec un position size USD de 1064$

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 1064
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 12.07 $
SL % Target SL $ Target
0.75 % 8.05 $
PNL PNL %
12.07 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3406
            [stop_loss] => 0.3484
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 02:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3393
            [stop_loss] => 0.3484
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 02:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.338
            [stop_loss] => 0.3484
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 02:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3367
            [stop_loss] => 0.3484
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3354
            [stop_loss] => 0.3484
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3341
            [stop_loss] => 0.3484
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3328
            [stop_loss] => 0.3484
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 02:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3315
            [stop_loss] => 0.3484
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 02:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3302
            [stop_loss] => 0.3484
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 02:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3289
            [stop_loss] => 0.3484
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 02:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3276
            [stop_loss] => 0.3484
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00497
            [max_drawdown] => 0.0038
            [rr_ratio] => 1.31
            [high] => 0.34960000
            [low] => 0.34083000
            [mfe_pct] => 1.44
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T00:58:52-04:00
            [end_at] => 2025-05-13T02:58:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00497
            [max_drawdown] => 0.00592
            [rr_ratio] => 0.84
            [high] => 0.35172000
            [low] => 0.34083000
            [mfe_pct] => 1.44
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T00:58:52-04:00
            [end_at] => 2025-05-13T06:58:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35377000
            [high_after] => 0.35172000
            [low_before] => 0.33592000
            [low_after] => 0.34083000
            [is_new_high] => 
            [is_new_low] => 
        )

)